Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.5059 | 746884 | 112.1894 |
Domestic Equities | Cipla Ltd. | 7.8598 | 466350 | 65.2890 |
Domestic Equities | Lupin Ltd. | 6.3441 | 320182 | 52.6988 |
Domestic Equities | Ajanta Pharma Limited | 4.9665 | 186216 | 41.2552 |
Domestic Equities | Max Healthcare Institute Limited | 4.1777 | 412986 | 34.7032 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.1077 | 129123 | 34.1214 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.9308 | 160581 | 32.6517 |
Domestic Equities | Gland Pharma Ltd. | 3.7681 | 182915 | 31.3004 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.3161 | 238800 | 27.5456 |
Domestic Equities | Alkem Laboratories Ltd. | 3.2451 | 55775 | 26.9563 |
Domestic Equities | Metropolis Healthcare Ltd. | 3.1838 | 145490 | 26.4464 |
Domestic Equities | PIRAMAL PHARMA LTD | 3.1533 | 1823433 | 26.1936 |
Domestic Equities | Fortis Healthcare Limited | 2.9220 | 553457 | 24.2719 |
Domestic Equities | Thyrocare Technologies Ltd. | 2.7072 | 348676 | 22.4879 |
Domestic Equities | Eris Lifesciences Ltd | 2.6427 | 245015 | 21.9521 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.4339 | 106115 | 20.2176 |
Domestic Equities | Pfizer Ltd. | 2.2730 | 44350 | 18.8807 |
Domestic Equities | Global Health Limited | 2.0622 | 118528 | 17.1297 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.9471 | 244892 | 16.1739 |
Domestic Equities | Divis Laboratories Ltd. | 1.9273 | 40000 | 16.0096 |
Domestic Equities | Ipca Laboratories Ltd. | 1.8956 | 117551 | 15.7460 |
Domestic Equities | Aster DM Healthcare Limited | 1.8817 | 448960 | 15.6305 |
Domestic Equities | AMI Organics Ltd | 1.6504 | 111378 | 13.7090 |
Domestic Equities | Jubilant Pharmova Limited | 1.5830 | 195038 | 13.1495 |
Domestic Equities | Wockhardt Ltd. | 1.5828 | 232108 | 13.1478 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.4443 | 303650 | 11.9972 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4149 | 111175 | 11.7534 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 1.3212 | 156929 | 10.9748 |
Domestic Equities | Syngene International Limited | 1.2025 | 144944 | 9.9888 |
Domestic Equities | MedPlus Health Services Limited | 1.1436 | 136307 | 9.4992 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.9924 | 161698 | 8.2434 |
Domestic Equities | Unichem Laboratories Ltd. | 0.9691 | 136986 | 8.0500 |
Domestic Equities | Indoco Remedies Ltd. | 0.6481 | 164653 | 5.3833 |
Total | | 98.2038 | | 815.7473 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7719 | | 14.7188 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0243 | | 0.2020 |
Total | | 1.7962 | | 14.9208 |