Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 10.9164 | 185924 | 29.6223 |
Domestic Equities | Cipla Limited | 8.0721 | 155624 | 21.9041 |
Domestic Equities | Max Healthcare Institute Limited | 7.4056 | 205454 | 20.0955 |
Domestic Equities | Divi's Laboratories Limited | 7.0271 | 34795 | 19.0685 |
Domestic Equities | Lupin Limited | 5.4524 | 77681 | 14.7955 |
Domestic Equities | Fortis Healthcare Limited | 3.7413 | 165696 | 10.1522 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.4376 | 31641 | 9.3281 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.2620 | 169882 | 8.8517 |
Domestic Equities | Mankind Pharma Limited | 2.7795 | 32928 | 7.5425 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5207 | 11301 | 6.8400 |
Domestic Equities | Laurus Labs Limited | 2.3620 | 121577 | 6.4095 |
Domestic Equities | IPCA Laboratories Limited | 2.2747 | 45542 | 6.1725 |
Domestic Equities | Abbott India Limited | 2.1764 | 1943 | 5.9059 |
Domestic Equities | Ajanta Pharma Limited | 2.1716 | 23704 | 5.8927 |
Domestic Equities | Piramal Pharma Limited | 2.0162 | 288115 | 5.4710 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8517 | 30558 | 5.0248 |
Domestic Equities | Poly Medicure Limited | 1.7582 | 23439 | 4.7710 |
Domestic Equities | Biocon Limited | 1.7567 | 157611 | 4.7669 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7407 | 19082 | 4.7235 |
Domestic Equities | Global Health Limited | 1.5272 | 36047 | 4.1441 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3912 | 26295 | 3.7752 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3124 | 38891 | 3.5614 |
Domestic Equities | Neuland Laboratories Limited | 1.3025 | 3331 | 3.5345 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.2246 | 26808 | 3.3231 |
Domestic Equities | Eris Lifesciences Limited | 1.1949 | 27414 | 3.2425 |
Domestic Equities | Ami Organics Limited | 1.1447 | 14323 | 3.1062 |
Domestic Equities | Navin Fluorine International Limited | 1.1401 | 8223 | 3.0937 |
Domestic Equities | Supriya Lifescience Limited | 1.0583 | 48070 | 2.8717 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.9734 | 3943 | 2.6413 |
Domestic Equities | Strides Pharma Science Limited | 0.9708 | 42521 | 2.6342 |
Domestic Equities | Kovai Medical Center and Hospital Limited | 0.9505 | 4798 | 2.5792 |
Domestic Equities | RPG Life Sciences Limited | 0.7641 | 9920 | 2.0735 |
Domestic Equities | Thyrocare Technologies Limited | 0.7314 | 28867 | 1.9848 |
Domestic Equities | Laxmi Dental Limited | 0.7309 | 58460 | 1.9833 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.6754 | 24306 | 1.8327 |
Domestic Equities | Sai Life Sciences Limited | 0.6109 | 24030 | 1.6578 |
Domestic Equities | SRF Limited | 0.5696 | 5529 | 1.5456 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5590 | 3332 | 1.5169 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.4509 | 8057 | 1.2235 |
Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.3896 | 2852 | 1.0573 |
Domestic Equities | Zota Health Care Limited | 0.2642 | 8630 | 0.7169 |
Total | | 92.6593 | | 251.4376 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5221 | | 9.5574 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6083 | | 1.6508 |
Total | | 4.1304 | | 11.2082 |
Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 1.0924 | 300000 | 2.9643 |
Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.7264 | 200000 | 1.9712 |
Treasury Bills | 91 Days Tbill (MD 20/03/2025) | 0.3673 | 100000 | 0.9967 |
Treasury Bills | 91 Days Tbill (MD 10/04/2025) | 0.3659 | 100000 | 0.9930 |
Treasury Bills | 91 Days Tbill (MD 17/04/2025) | 0.3655 | 100000 | 0.9917 |
Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.1825 | 50000 | 0.4953 |
Treasury Bills | 364 Days Tbill (MD 13/03/2025) | 0.0736 | 20000 | 0.1996 |
Treasury Bills | 91 Days Tbill (MD 28/03/2025) | 0.0367 | 10000 | 0.0995 |
Total | | 3.2103 | | 8.7113 |