Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Divi's Laboratories Limited | 7.9369 | 41077 | 27.0923 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 7.4816 | 149634 | 25.5380 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 6.0088 | 27355 | 20.5108 |
Domestic Equities | Cipla Limited | 5.3199 | 116810 | 18.1593 |
Domestic Equities | Biocon Limited | 3.7560 | 327568 | 12.8210 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4455 | 55110 | 11.7610 |
Domestic Equities | Emcure Pharmaceuticals Limited | 3.3863 | 82002 | 11.5590 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.3655 | 90435 | 11.4880 |
Domestic Equities | Syngene International Limited | 3.2451 | 155139 | 11.0769 |
Domestic Equities | Fortis Healthcare Limited | 3.2005 | 127410 | 10.9248 |
Domestic Equities | Piramal Pharma Limited | 3.1476 | 545316 | 10.7444 |
Domestic Equities | Dr. Lal Path Labs Limited | 3.0887 | 33461 | 10.5432 |
Domestic Equities | Neuland Laboratories Limited | 2.9994 | 7709 | 10.2383 |
Domestic Equities | Aurobindo Pharma Limited | 2.8936 | 86656 | 9.8771 |
Domestic Equities | Pfizer Limited | 2.4832 | 16318 | 8.4764 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.4209 | 22084 | 8.2636 |
Domestic Equities | IPCA Laboratories Limited | 2.1798 | 50483 | 7.4407 |
Domestic Equities | Lupin Limited | 2.0502 | 36278 | 6.9984 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9438 | 61718 | 6.6350 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8575 | 20048 | 6.3404 |
Domestic Equities | Godrej Consumer Products Limited | 1.8442 | 50000 | 6.2950 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.8207 | 12663 | 6.2150 |
Domestic Equities | Abbott India Limited | 1.7518 | 1738 | 5.9796 |
Domestic Equities | Zydus Wellness Limited | 1.6395 | 27581 | 5.5965 |
Domestic Equities | Hindustan Unilever Limited | 1.5994 | 21655 | 5.4597 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.5698 | 100590 | 5.3584 |
Domestic Equities | Alkem Laboratories Limited | 1.4083 | 9555 | 4.8072 |
Domestic Equities | MedPlus Health Services Limited | 1.4081 | 51652 | 4.8065 |
Domestic Equities | Emami Limited | 1.3258 | 75345 | 4.5256 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.3176 | 29503 | 4.4974 |
Domestic Equities | Max Healthcare Institute Limited | 1.2776 | 35000 | 4.3610 |
Domestic Equities | Jubilant Pharmova Limited | 1.2239 | 34986 | 4.1777 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.1529 | 24809 | 3.9355 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.1444 | 39947 | 3.9064 |
Domestic Equities | Mankind Pharma Limited | 1.0925 | 14526 | 3.7291 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.8792 | 3267 | 3.0011 |
Domestic Equities | Marico Limited | 0.6569 | 31592 | 2.2424 |
Domestic Equities | PB Fintech Limited | 0.5222 | 9836 | 1.7824 |
Domestic Equities | Nestle India Limited | 0.4574 | 6946 | 1.5613 |
Domestic Equities | Neogen Chemicals Limited | 0.4260 | 9432 | 1.4540 |
Total | | 96.7287 | | 330.1802 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1032 | | 10.5925 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1681 | | 0.5740 |
Total | | 3.2713 | | 11.1665 |