Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.5662 | 82708 | 14.1158 |
Domestic Equities | Divi's Laboratories Ltd. | 8.3117 | 14156 | 9.3366 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.7191 | 69591 | 8.6710 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.2074 | 54891 | 6.9728 |
Domestic Equities | Aster DM Healthcare Ltd. | 5.4845 | 101849 | 6.1608 |
Domestic Equities | Mankind Pharma Ltd. | 5.1296 | 22445 | 5.7621 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.4571 | 13380 | 5.0067 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.9173 | 58577 | 4.4003 |
Domestic Equities | Abbott India Ltd. | 3.6386 | 1188 | 4.0873 |
Domestic Equities | Ajanta Pharma Ltd. | 3.4879 | 14240 | 3.9180 |
Domestic Equities | Global Health Ltd. | 3.0899 | 26471 | 3.4709 |
Domestic Equities | PB Fintech Ltd. | 2.8508 | 17672 | 3.2023 |
Domestic Equities | Cipla Ltd. | 2.7264 | 19700 | 3.0626 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.6493 | 9445 | 2.9760 |
Domestic Equities | Navin Fluorine International Ltd. | 2.5753 | 5731 | 2.8929 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.4048 | 14018 | 2.7013 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.3525 | 18480 | 2.6426 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.1285 | 13514 | 2.3910 |
Domestic Equities | IPCA Laboratories Ltd. | 2.1104 | 16084 | 2.3706 |
Domestic Equities | Sagility India Ltd. | 2.0748 | 499908 | 2.3306 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 2.0403 | 15035 | 2.2919 |
Domestic Equities | Neuland Laboratories Ltd. | 2.0028 | 1694 | 2.2498 |
Domestic Equities | Syngene International Ltd. | 1.6561 | 26055 | 1.8603 |
Domestic Equities | Sanofi India Ltd. | 1.5023 | 2897 | 1.6875 |
Domestic Equities | Sai Life Sciences Ltd | 1.3663 | 18984 | 1.5348 |
Domestic Equities | Anthem Biosciences Ltd. | 1.0734 | 15884 | 1.2058 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0158 | 11766 | 1.1411 |
Domestic Equities | Orchid Pharma Ltd. | 0.7781 | 11805 | 0.8740 |
Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.4587 | 1176 | 0.5153 |
Total | | 97.7759 | | 109.8327 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9290 | | 2.1669 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2951 | | 0.3315 |
Total | | 2.2241 | | 2.4984 |