Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 13.8255 | 2058051 | 309.1398 |
Domestic Equities | Cipla Limited | 9.6536 | 1541827 | 215.8558 |
Domestic Equities | Aurobindo Pharma Limited | 9.2757 | 1798059 | 207.4061 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 7.2239 | 260346 | 161.5265 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 6.0215 | 226399 | 134.6417 |
Domestic Equities | Lupin Limited | 4.2720 | 580370 | 95.5231 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.1740 | 459000 | 93.3308 |
Domestic Equities | Divi's Laboratories Limited | 4.0885 | 228412 | 91.4196 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.0216 | 471974 | 89.9228 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.8898 | 329135 | 86.9756 |
Domestic Equities | Gland Pharma Limited | 3.8022 | 496837 | 85.0187 |
Domestic Equities | Fortis Healthcare Limited | 3.6098 | 1840491 | 80.7147 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5415 | 537537 | 56.8284 |
Domestic Equities | Max Healthcare Institute Limited | 2.4991 | 665000 | 55.8800 |
Domestic Equities | Zydus Lifesciences Limited | 2.3173 | 543401 | 51.8160 |
Domestic Equities | Syngene International Limited | 1.9988 | 648543 | 44.6943 |
Domestic Equities | Ajanta Pharma Limited | 1.9781 | 199644 | 44.2301 |
Domestic Equities | IPCA Laboratories Limited | 1.9743 | 329571 | 44.1460 |
Domestic Equities | Alkem Laboratories Limited | 1.9533 | 90371 | 43.6768 |
Domestic Equities | Mankind Pharma Limited | 1.7838 | 168695 | 39.8862 |
Domestic Equities | Max Financial Services Limited | 1.3619 | 301231 | 30.4514 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.2548 | 118267 | 28.0583 |
Domestic Equities | Wockhardt Limited | 1.2250 | 483556 | 27.3910 |
Domestic Equities | Biocon Limited | 1.0200 | 763919 | 22.8068 |
Domestic Equities | Sanofi India Limited | 0.9986 | 26819 | 22.3283 |
Domestic Equities | Natco Pharma Limited | 0.9866 | 216673 | 22.0606 |
Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.8010 | 145844 | 17.9111 |
Domestic Equities | Laurus Labs Limited | 0.5836 | 290000 | 13.0500 |
Domestic Equities | Vinati Organics Limited | 0.4230 | 57787 | 9.4574 |
Total | | 99.5587 | | 2226.1481 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6619 | | 14.8004 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2300 | | -5.1430 |
Total | | 0.4319 | | 9.6574 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0094 | 815 | 0.2092 |
Total | | 0.0094 | | 0.2092 |