Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.3414 | 113057 | 20.9031 |
Domestic Equities | Cipla Ltd. | 6.1239 | 61832 | 9.5948 |
Domestic Equities | Max Healthcare Institute Ltd. | 5.9488 | 91593 | 9.3205 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.5939 | 68784 | 8.7645 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.3146 | 11857 | 8.3268 |
Domestic Equities | Divi's Laboratories Ltd. | 5.2901 | 14073 | 8.2885 |
Domestic Equities | Lupin Ltd. | 3.7486 | 26856 | 5.8733 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.7685 | 31061 | 4.3377 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.4449 | 11961 | 3.8307 |
Domestic Equities | Fortis Healthcare Ltd. | 2.3048 | 57807 | 3.6112 |
Domestic Equities | Mankind Pharma Ltd. | 2.0087 | 11799 | 3.1472 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.8937 | 29634 | 2.9671 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.7976 | 16621 | 2.8165 |
Domestic Equities | IPCA Laboratories Ltd. | 1.6669 | 16438 | 2.6117 |
Domestic Equities | Laurus Labs Ltd. | 1.2944 | 41283 | 2.0280 |
Domestic Equities | Syngene International Ltd. | 1.1716 | 21339 | 1.8357 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0299 | 8228 | 1.6136 |
Domestic Equities | Ajanta Pharma Ltd. | 1.0156 | 5192 | 1.5912 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.0055 | 11995 | 1.5754 |
Domestic Equities | Biocon Ltd. | 0.9938 | 49256 | 1.5570 |
Domestic Equities | Gland Pharma Ltd. | 0.9204 | 8734 | 1.4421 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 0.8792 | 4425 | 1.3775 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.8636 | 4989 | 1.3531 |
Domestic Equities | Global Health Ltd. | 0.6699 | 9489 | 1.0496 |
Domestic Equities | Pfizer Ltd. | 0.5261 | 1617 | 0.8243 |
Total | | 70.6165 | | 110.6411 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0638 | | 0.0999 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0231 | | -0.0361 |
Total | | 0.0407 | | 0.0638 |
Overseas Equities | ELI LILLY & CO | 5.0855 | 1142 | 7.9679 |
Overseas Equities | JOHNSON & JOHNSON | 2.8939 | 3373 | 4.5341 |
Overseas Equities | Novo Nordisk A/S | 2.7122 | 4514 | 4.2494 |
Overseas Equities | ABBVIE INC | 2.7069 | 2474 | 4.2412 |
Overseas Equities | MERCK & CO.INC | 1.9489 | 3549 | 3.0535 |
Overseas Equities | NOVARTIS AG | 1.6069 | 2762 | 2.5176 |
Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.5687 | 535 | 2.4578 |
Overseas Equities | ABBOTT LABORATORIES | 1.4834 | 2438 | 2.3242 |
Overseas Equities | INTUITIVE SURGICAL INC | 1.3439 | 497 | 2.1056 |
Overseas Equities | AMGEN INC | 1.2921 | 752 | 2.0245 |
Overseas Equities | DANAHER CORP | 1.2327 | 935 | 1.9314 |
Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9222 | 361 | 1.4449 |
Overseas Equities | STRYKER CORP | 0.9178 | 480 | 1.4380 |
Overseas Equities | MEDTRONIC PLC | 0.8613 | 1798 | 1.3494 |
Overseas Equities | GILEAD SCIENCES INC | 0.8323 | 1746 | 1.3040 |
Overseas Equities | Regeneron Pharmaceuticals Inc | 0.6838 | 152 | 1.0713 |
Overseas Equities | BECTON DICKINSON AND CO | 0.5077 | 405 | 0.7955 |
Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2861 | 409 | 0.4482 |
Overseas Equities | IQVIA HOLDINGS INC | 0.2817 | 255 | 0.4413 |
Overseas Equities | ILLUMINA INC | 0.1725 | 223 | 0.2703 |
Overseas Equities | GRAIL INC | 0.0025 | 34 | 0.0039 |
Total | | 29.3428 | | 45.9740 |