Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 11.0485 | 1875450 | 346.7520 |
Domestic Equities | Suven Pharmaceuticals Limited | 10.8217 | 2585934 | 339.6366 |
Domestic Equities | IPCA Laboratories Limited | 8.1199 | 1603985 | 254.8411 |
Domestic Equities | Cipla Limited | 6.8531 | 1386069 | 215.0833 |
Domestic Equities | Alembic Pharmaceuticals Limited | 5.1203 | 1423563 | 160.6989 |
Domestic Equities | Gland Pharma Limited | 4.3273 | 822541 | 135.8097 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 4.1666 | 186206 | 130.7669 |
Domestic Equities | Lupin Limited | 3.8425 | 551437 | 120.5965 |
Domestic Equities | Concord Biotech Limited | 3.4056 | 583966 | 106.8833 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.2427 | 1019072 | 101.7696 |
Domestic Equities | Kovai Medical Center and Hospital Limited | 2.8727 | 165156 | 90.1595 |
Domestic Equities | Procter & Gamble Health Limited | 2.6459 | 158704 | 83.0395 |
Domestic Equities | Indoco Remedies Limited | 2.4594 | 2486663 | 77.1860 |
Domestic Equities | Pfizer Limited | 2.3413 | 144137 | 73.4796 |
Domestic Equities | Laurus Labs Limited | 2.2081 | 1410685 | 69.2999 |
Domestic Equities | Unichem Laboratories Limited | 1.9492 | 735591 | 61.1754 |
Domestic Equities | Emcure Pharmaceuticals Limited | 1.5718 | 342776 | 49.3289 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4748 | 241413 | 46.2873 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2078 | 297815 | 37.9059 |
Domestic Equities | Aarti Drugs Limited | 1.1303 | 732693 | 35.4733 |
Domestic Equities | Alkem Laboratories Limited | 0.6875 | 37334 | 21.5763 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4134 | 96478 | 12.9734 |
Domestic Equities | Medplus Health Services Limited | 0.4081 | 192078 | 12.8087 |
Domestic Equities | Thyrocare Technologies Limited | 0.0727 | 24382 | 2.2802 |
Total | | 82.3910 | | 2585.8118 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8286 | | 57.3909 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.8937 | | 28.0494 |
Total | | 2.7224 | | 85.4403 |
Overseas Equities | Illumina Inc | 5.3836 | 139400 | 168.9633 |
Overseas Equities | Globus Medical Inc | 5.2964 | 268800 | 166.2256 |
Overseas Equities | Intuitive Surgical Inc | 2.5336 | 18768 | 79.5162 |
Overseas Equities | Abbott Laboratories | 0.9599 | 31600 | 30.1252 |
Overseas Equities | Grail Inc | 0.0318 | 8733 | 0.9965 |
Total | | 14.2053 | | 445.8268 |
Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.6814 | 245000 | 21.3850 |
Total | | 0.6814 | | 21.3850 |