Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 9.8432 | 661016 | 112.8156 |
Domestic Equities | EQ - CIPLA LTD. | 5.4256 | 400000 | 62.1840 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.8012 | 200000 | 55.0280 |
Domestic Equities | EQ - LUPIN LTD. | 4.2920 | 255000 | 49.1921 |
Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.1296 | 80283 | 47.3308 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.9900 | 360000 | 45.7308 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.5378 | 190000 | 40.5479 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.4788 | 465000 | 39.8714 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.4673 | 53000 | 39.7394 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 3.0061 | 166863 | 34.4539 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.8773 | 50000 | 32.9775 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.8120 | 179158 | 32.2287 |
Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 2.8073 | 225000 | 32.1750 |
Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.7044 | 150000 | 30.9960 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.6091 | 240000 | 29.9040 |
Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.5494 | 388969 | 29.2194 |
Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.5263 | 290000 | 28.9551 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.4862 | 250000 | 28.4950 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.4143 | 55000 | 27.6711 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.9756 | 153628 | 22.6432 |
Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.7826 | 252712 | 20.4305 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.6936 | 97285 | 19.4113 |
Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6928 | 147966 | 19.4013 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6097 | 305000 | 18.4495 |
Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 1.5324 | 124602 | 17.5639 |
Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.4983 | 755000 | 17.1725 |
Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.3944 | 210522 | 15.9818 |
Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.3851 | 160507 | 15.8749 |
Domestic Equities | EQ - PFIZER LIMITED | 1.3323 | 29396 | 15.2698 |
Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.3071 | 871145 | 14.9811 |
Domestic Equities | EQ - BIOCON LTD. | 1.2936 | 378788 | 14.8258 |
Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1256 | 120000 | 12.9006 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.1213 | 180000 | 12.8520 |
Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 1.0461 | 78650 | 11.9894 |
Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.0334 | 89224 | 11.8436 |
Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.0188 | 23792 | 11.6771 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.9794 | 30000 | 11.2257 |
Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.9343 | 89675 | 10.7081 |
Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.9330 | 109350 | 10.6933 |
Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6460 | 100000 | 7.4040 |
Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.5620 | 152621 | 6.4414 |
Total | | 97.6551 | | 1119.2565 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3362 | | 26.7758 |
Total | | 2.3362 | | 26.7758 |
Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0087 | 0 | 0.1000 |
Total | | 0.0087 | | 0.1000 |