Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.2909 | 114548 | 19.2166 |
Domestic Equities | Max Healthcare Institute Ltd. | 6.6802 | 92823 | 10.4444 |
Domestic Equities | Divi's Laboratories Ltd. | 6.0297 | 14258 | 9.4274 |
Domestic Equities | Cipla Ltd. | 5.8736 | 62655 | 9.1833 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.5790 | 69715 | 8.7227 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.2866 | 12013 | 8.2655 |
Domestic Equities | Lupin Ltd. | 3.4092 | 27227 | 5.3302 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8708 | 14138 | 4.4884 |
Domestic Equities | Fortis Healthcare Ltd. | 2.6459 | 58570 | 4.1368 |
Domestic Equities | Mankind Pharma Ltd. | 2.3316 | 14773 | 3.6455 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.2901 | 31195 | 3.5806 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.7859 | 30025 | 2.7923 |
Domestic Equities | Laurus Labs Ltd. | 1.6312 | 41835 | 2.5503 |
Domestic Equities | Alkem Laboratories Ltd. | 1.6289 | 4995 | 2.5467 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5694 | 16840 | 2.4538 |
Domestic Equities | IPCA Laboratories Ltd. | 1.5177 | 16654 | 2.3729 |
Domestic Equities | Biocon Ltd. | 1.0720 | 49906 | 1.6761 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 1.0665 | 5055 | 1.6674 |
Domestic Equities | Narayana Hrudayalaya ltd. | 0.9462 | 8483 | 1.4794 |
Domestic Equities | Piramal Pharma Ltd. | 0.9396 | 71205 | 1.4690 |
Domestic Equities | Gland Pharma Ltd. | 0.8991 | 8849 | 1.4058 |
Domestic Equities | Syngene International Ltd. | 0.8940 | 21620 | 1.3978 |
Domestic Equities | Ajanta Pharma Ltd. | 0.8379 | 5218 | 1.3101 |
Domestic Equities | Cohance Lifesciences Ltd. | 0.8144 | 12153 | 1.2733 |
Domestic Equities | Global Health Ltd. | 0.7309 | 9617 | 1.1427 |
Total | | 71.6213 | | 111.9790 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1151 | | 0.1799 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0498 | | -0.0779 |
Total | | 0.0653 | | 0.1021 |
Overseas Equities | ELI LILLY & CO | 4.8597 | 1205 | 7.5981 |
Overseas Equities | JOHNSON & JOHNSON | 3.0497 | 3594 | 4.7682 |
Overseas Equities | ABBVIE INC | 2.6841 | 2638 | 4.1966 |
Overseas Equities | Novo Nordisk A/S | 1.8795 | 4808 | 2.9385 |
Overseas Equities | ABBOTT LABORATORIES | 1.8718 | 2563 | 2.9265 |
Overseas Equities | NOVARTIS AG | 1.8619 | 2942 | 2.9111 |
Overseas Equities | INTUITIVE SURGICAL INC | 1.6065 | 532 | 2.5117 |
Overseas Equities | MERCK & CO.INC | 1.5863 | 3776 | 2.4801 |
Overseas Equities | AMGEN INC | 1.2636 | 802 | 1.9756 |
Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.2575 | 571 | 1.9661 |
Overseas Equities | GILEAD SCIENCES INC | 1.1031 | 1833 | 1.7247 |
Overseas Equities | STRYKER CORP | 1.0711 | 512 | 1.6746 |
Overseas Equities | DANAHER CORP | 1.0070 | 970 | 1.5745 |
Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9281 | 384 | 1.4510 |
Overseas Equities | MEDTRONIC PLC | 0.8683 | 1914 | 1.3576 |
Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4315 | 161 | 0.6747 |
Overseas Equities | BECTON DICKINSON AND CO | 0.4086 | 433 | 0.6388 |
Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2606 | 426 | 0.4075 |
Overseas Equities | IQVIA HOLDINGS INC | 0.2079 | 271 | 0.3251 |
Overseas Equities | ILLUMINA INC | 0.1066 | 237 | 0.1666 |
Total | | 28.3134 | | 44.2676 |