Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 9.6669 | 61300 | 33.5939 |
Domestic Equities | RPG Life Sciences Limited | 9.0539 | 150529 | 31.4636 |
Domestic Equities | Aster DM Healthcare Limited | 8.1765 | 705164 | 28.4146 |
Domestic Equities | Zydus Lifesciences Limited | 7.3896 | 292951 | 25.6801 |
Domestic Equities | IPCA Laboratories Ltd | 7.1294 | 182800 | 24.7758 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 7.1069 | 83775 | 24.6977 |
Domestic Equities | Reliance Industries Limited | 6.7069 | 194212 | 23.3074 |
Domestic Equities | Aurobindo Pharma Limited | 6.6175 | 217300 | 22.9969 |
Domestic Equities | Alivus Life Sciences | 6.2716 | 246298 | 21.7949 |
Domestic Equities | Zydus Wellness Ltd | 5.7663 | 128346 | 20.0387 |
Domestic Equities | Sequent Scientific Limited | 5.7574 | 1346320 | 20.0077 |
Domestic Equities | Pfizer Ltd | 5.6220 | 48231 | 19.5372 |
Domestic Equities | HFCL Limited | 5.4462 | 2390000 | 18.9264 |
Domestic Equities | SMS Pharmaceuticals Limited | 3.6546 | 661886 | 12.7003 |
Domestic Equities | Suraksha Diagnostic Limited | 2.5732 | 340136 | 8.9422 |
Total | | 96.9388 | | 336.8774 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 1.1141 | 3873 | 3.8715 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.0426 | | -10.5735 |
Total | | -1.9285 | | -6.7020 |
Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.8503 | 1000000 | 9.9051 |
Total | | 2.8503 | | 9.9051 |
Derivatives-Futures | Dr. Reddy's Laboratories Limited 27/03/2025 | 1.2293 | 38125 | 4.2719 |
Derivatives-Futures | Zydus Lifesciences Limited 27/03/2025 | 0.9102 | 36000 | 3.1631 |
Total | | 2.1395 | | 7.4350 |