Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.1018 | 53851 | 9.1908 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.5406 | 6723 | 5.0409 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.4001 | 13130 | 4.9131 |
Domestic Equities | Cipla Ltd. | 5.3343 | 31218 | 4.8532 |
Domestic Equities | Divi's Laboratories Ltd. | 4.4641 | 6158 | 4.0615 |
Domestic Equities | Fortis Healthcare Ltd. | 3.9678 | 42102 | 3.6100 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.9213 | 31301 | 3.5677 |
Domestic Equities | Piramal Pharma Ltd. | 3.7272 | 172111 | 3.3911 |
Domestic Equities | Abbott India Ltd. | 3.6605 | 968 | 3.3304 |
Domestic Equities | Neuland Laboratories Ltd. | 3.5238 | 2414 | 3.2060 |
Domestic Equities | Alkem Laboratories Ltd. | 3.4351 | 6212 | 3.1253 |
Domestic Equities | Gland Pharma Ltd. | 3.0299 | 13351 | 2.7567 |
Domestic Equities | IPCA Laboratories Ltd. | 2.9664 | 18311 | 2.6989 |
Domestic Equities | Artemis Medicare Services Ltd. | 2.8595 | 108832 | 2.6016 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.8133 | 11994 | 2.5596 |
Domestic Equities | Navin Fluorine International Ltd. | 2.6609 | 4796 | 2.4209 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.5038 | 11417 | 2.2780 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.4948 | 49684 | 2.2698 |
Domestic Equities | Mankind Pharma Ltd. | 2.4202 | 8577 | 2.2019 |
Domestic Equities | Concord Biotech Ltd. | 2.3972 | 12341 | 2.1810 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.2974 | 16775 | 2.0902 |
Domestic Equities | Syngene International Ltd. | 2.2178 | 28260 | 2.0178 |
Domestic Equities | Global Health Ltd. | 2.1548 | 14952 | 1.9605 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8933 | 9736 | 1.7226 |
Domestic Equities | Vinati Organics Ltd. | 1.7584 | 8741 | 1.5998 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 1.5908 | 7332 | 1.4473 |
Domestic Equities | Cohance Lifesciences Ltd. | 1.4821 | 13505 | 1.3484 |
Domestic Equities | Acutaas Chemicals Ltd. | 1.4168 | 9711 | 1.2890 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3812 | 12957 | 1.2566 |
Domestic Equities | Linde India Ltd. | 1.1264 | 1559 | 1.0248 |
Domestic Equities | Anthem Biosciences Ltd. | 1.0460 | 12536 | 0.9517 |
Total | | 95.5875 | | 86.9671 |
Cash & Cash Equivalents and Net Assets | Treps | 4.4687 | | 4.0657 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0562 | | -0.0511 |
Total | | 4.4125 | | 4.0146 |