Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 15.1647 | 3871501 | 581.5382 |
Domestic Equities | Divi's Laboratories Ltd. | 7.6325 | 731295 | 292.6935 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.8403 | 2274054 | 262.3121 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.4491 | 398611 | 247.3102 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.4275 | 349977 | 208.1348 |
Domestic Equities | Lupin Ltd. | 5.2349 | 1219682 | 200.7475 |
Domestic Equities | Cipla Ltd. | 4.8859 | 1338334 | 187.3668 |
Domestic Equities | Mankind Pharma Ltd | 3.3567 | 544429 | 128.7248 |
Domestic Equities | Gland Pharma Ltd. | 3.3386 | 748191 | 128.0304 |
Domestic Equities | Fortis Healthcare Ltd. | 2.5436 | 2224214 | 97.5429 |
Domestic Equities | Alkem Laboratories Ltd. | 2.3973 | 190216 | 91.9323 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 2.1424 | 153988 | 82.1572 |
Domestic Equities | Atul Ltd. | 2.1247 | 136122 | 81.4792 |
Domestic Equities | FDC Ltd. | 2.0722 | 1752436 | 79.4642 |
Domestic Equities | Shilpa Medicare Ltd. | 2.0717 | 1443533 | 79.4448 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.9381 | 779435 | 74.3230 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9153 | 1258404 | 73.4467 |
Domestic Equities | Vijaya Diagnostic Centre Pvt Ltd. | 1.5591 | 854940 | 59.7902 |
Domestic Equities | Healthcare Global Enterprises Ltd. | 1.4683 | 1538237 | 56.3072 |
Domestic Equities | Pfizer Ltd. | 1.4053 | 126589 | 53.8915 |
Domestic Equities | Syngene International Ltd. | 1.3967 | 777178 | 53.5592 |
Domestic Equities | Star Health & Allied Insurance | 1.3283 | 891118 | 50.9363 |
Domestic Equities | Krsnaa Diagnostics Ltd. | 1.3204 | 880174 | 50.6364 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.2867 | 765047 | 49.3417 |
Domestic Equities | Windlas Biotech Ltd. | 1.2362 | 857651 | 47.4067 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.1066 | 952357 | 42.4370 |
Domestic Equities | Navin Fluorine International Ltd. | 1.0878 | 122006 | 41.7169 |
Domestic Equities | Blue Jet Healthcare Ltd. | 1.0523 | 1040596 | 40.3543 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0444 | 378822 | 40.0491 |
Domestic Equities | Laxmi Organic Industries Ltd. | 1.0433 | 1562569 | 40.0096 |
Domestic Equities | Piramal Pharma Ltd. | 0.9305 | 2483950 | 35.6819 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.8843 | 858274 | 33.9104 |
Domestic Equities | Galaxy Surfactants Ltd. | 0.8703 | 129047 | 33.3761 |
Domestic Equities | Wockhardt Ltd. | 0.8571 | 580271 | 32.8695 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8533 | 66651 | 32.7243 |
Domestic Equities | Aarti Pharmalabs Ltd | 0.8019 | 599334 | 30.7518 |
Domestic Equities | Vinati Organics Ltd. | 0.4180 | 97944 | 16.0295 |
Domestic Equities | Glenmark Life Sciences Ltd | 0.2298 | 106328 | 8.8135 |
Total | | 97.7163 | | 3747.2417 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3477 | | 90.0307 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1044 | | 4.0052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1685 | | -6.4601 |
Total | | 2.2837 | | 87.5758 |