Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.5820 | 4523560 | 721.1912 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 9.1049 | 4633059 | 566.9474 |
Domestic Equities | Divi's Laboratories Ltd. | 8.7510 | 957747 | 544.9102 |
Domestic Equities | Aurobindo Pharma Ltd. | 8.2502 | 4739621 | 513.7275 |
Domestic Equities | Cipla Ltd. | 6.9207 | 2866624 | 430.9396 |
Domestic Equities | Lupin Ltd. | 5.4318 | 1769639 | 338.2311 |
Domestic Equities | Alkem Laboratories Ltd. | 4.0527 | 465164 | 252.3515 |
Domestic Equities | Biocon Ltd. | 3.1107 | 5680217 | 193.6954 |
Domestic Equities | Gland Pharma Ltd. | 2.9681 | 927989 | 184.8183 |
Domestic Equities | Mankind Pharma Ltd. | 2.9454 | 752989 | 183.4055 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.7773 | 1761233 | 172.9355 |
Domestic Equities | Syngene International Ltd. | 2.2067 | 2206118 | 137.4081 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.8129 | 2164815 | 112.8843 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.7047 | 1177665 | 106.1488 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.6435 | 1164085 | 102.3347 |
Domestic Equities | Pfizer Ltd. | 1.4636 | 180970 | 91.1365 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.4326 | 438155 | 89.2084 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.3932 | 747474 | 86.7518 |
Domestic Equities | Sagility India Ltd | 1.3054 | 19054646 | 81.2871 |
Domestic Equities | Anthem Biosciences Ltd | 1.2868 | 1052636 | 80.1267 |
Domestic Equities | Windlas Biotech Ltd. | 1.2477 | 857651 | 77.6903 |
Domestic Equities | Aarti Drugs Ltd. | 1.1883 | 1520893 | 73.9914 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1880 | 378822 | 73.9726 |
Domestic Equities | Shilpa Medicare Ltd. | 1.1650 | 963149 | 72.5444 |
Domestic Equities | Medplus Health Services Ltd | 1.1399 | 937074 | 70.9787 |
Domestic Equities | Blue Jet Healthcare Ltd. | 1.1352 | 1121784 | 70.6892 |
Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.0983 | 400000 | 68.3880 |
Domestic Equities | Star Health & Allied Insurance | 1.0901 | 1519437 | 67.8808 |
Domestic Equities | Fine Organic Industries Ltd. | 1.0817 | 150792 | 67.3528 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.9161 | 445701 | 57.0453 |
Domestic Equities | FDC Ltd. | 0.8507 | 1197689 | 52.9738 |
Domestic Equities | Laxmi Dental Ltd. | 0.8396 | 1607681 | 52.2818 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8046 | 55021 | 50.0994 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8011 | 105676 | 49.8844 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.7673 | 75751 | 47.7799 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.7082 | 640883 | 44.0992 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.6149 | 2956264 | 38.2895 |
Domestic Equities | Hikal Ltd. | 0.4432 | 1096943 | 27.5991 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 0.2417 | 203020 | 15.0478 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0718 | 137356 | 4.4737 |
Domestic Equities | IPCA Laboratories Ltd. | 0.0099 | 4624 | 0.6192 |
Total | | 97.5477 | | 6074.1209 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.5778 | | 160.5120 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1350 | | 8.4052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2605 | | -16.2183 |
Total | | 2.4523 | | 152.6989 |