Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.1918 | 46390 | 6.9682 |
Domestic Equities | Zydus Lifesciences Ltd. | 6.9998 | 45705 | 4.3582 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 6.4427 | 21054 | 4.0113 |
Domestic Equities | Piramal Pharma Ltd. | 6.3840 | 276700 | 3.9748 |
Domestic Equities | Cipla Ltd. | 6.0994 | 27126 | 3.7976 |
Domestic Equities | Divi's Laboratories Ltd. | 5.3381 | 8304 | 3.3236 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.2633 | 12401 | 3.2770 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.0871 | 5105 | 3.1673 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 4.7386 | 27907 | 2.9503 |
Domestic Equities | IPCA Laboratories Ltd. | 4.6126 | 21440 | 2.8719 |
Domestic Equities | Mankind Pharma Ltd. | 4.5829 | 12068 | 2.8534 |
Domestic Equities | Artemis Medicare Services Ltd. | 4.5752 | 156172 | 2.8486 |
Domestic Equities | Abbott India Ltd. | 4.3581 | 1026 | 2.7134 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.3088 | 4511 | 2.6827 |
Domestic Equities | Global Health Ltd. | 4.1867 | 18037 | 2.6067 |
Domestic Equities | Alkem Laboratories Ltd. | 3.7485 | 4829 | 2.3339 |
Domestic Equities | Metropolis Healthcare Ltd. | 3.0136 | 10322 | 1.8763 |
Domestic Equities | Laurus Labs Ltd. | 2.2478 | 31100 | 1.3995 |
Domestic Equities | Neogen Chemicals Ltd. | 1.7435 | 7037 | 1.0855 |
Domestic Equities | Syngene International Ltd. | 1.5205 | 13737 | 0.9467 |
Total | | 96.4431 | | 60.0469 |
Cash & Cash Equivalents and Net Assets | Treps | 4.1422 | | 2.5790 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5853 | | -0.3644 |
Total | | 3.5569 | | 2.2146 |