Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.9894 | 2400000 | 443.7360 |
Domestic Equities | Max Healthcare Institute Ltd. | 6.2555 | 2100000 | 213.6960 |
Domestic Equities | Divi's Laboratories Ltd. | 6.2066 | 360000 | 212.0274 |
Domestic Equities | Polymedicure Ltd. | 5.3849 | 640000 | 183.9552 |
Domestic Equities | Lupin Ltd. | 5.1215 | 800000 | 174.9560 |
Domestic Equities | Cipla Ltd. | 4.5424 | 1000000 | 155.1750 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.9877 | 2500000 | 136.2250 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.5427 | 900000 | 121.0230 |
Domestic Equities | Mankind Pharma Ltd. | 3.5136 | 450000 | 120.0308 |
Domestic Equities | Aether Industries Ltd. | 3.4962 | 1400000 | 119.4340 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 3.3077 | 700000 | 112.9940 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.0660 | 750000 | 104.7375 |
Domestic Equities | Abbott India Ltd. | 3.0538 | 36000 | 104.3233 |
Domestic Equities | Ami Organics Ltd. | 3.0391 | 525000 | 103.8188 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8125 | 300000 | 96.0795 |
Domestic Equities | Gland Pharma Ltd. | 2.6099 | 540000 | 89.1594 |
Domestic Equities | Aster DM Healthcare Ltd. | 2.6029 | 2000000 | 88.9200 |
Domestic Equities | Alkem Laboratories Ltd. | 2.5376 | 150000 | 86.6888 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 2.3068 | 600000 | 78.8040 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 2.2180 | 900000 | 75.7710 |
Domestic Equities | Fortis Healthcare Ltd. | 2.1944 | 1200000 | 74.9640 |
Domestic Equities | Dr. Lal Path labs Ltd. | 1.8225 | 200000 | 62.2600 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.7540 | 600000 | 59.9190 |
Domestic Equities | Laurus Labs Ltd. | 1.7256 | 1200000 | 58.9500 |
Domestic Equities | Gufic Biosciences Ltd. | 1.2835 | 1000000 | 43.8450 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8086 | 56092 | 27.6233 |
Total | | 92.1836 | | 3149.1160 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3998 | | 116.1416 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1374 | | -4.6954 |
Total | | 3.2623 | | 111.4462 |
Overseas Equities | Lonza Group | 4.5540 | 300000 | 155.5723 |
Total | | 4.5540 | | 155.5723 |