Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 15.4518 | 14725 | 2.7227 |
Domestic Equities | Cipla Limited | 6.6990 | 7600 | 1.1804 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 6.0066 | 8306 | 1.0584 |
Domestic Equities | Divi's Laboratories Limited | 5.8136 | 1738 | 1.0244 |
Domestic Equities | Max Healthcare Institute Limited | 5.8125 | 10074 | 1.0242 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.4067 | 1357 | 0.9527 |
Domestic Equities | Lupin Limited | 4.0895 | 3296 | 0.7206 |
Domestic Equities | Aurobindo Pharma Limited | 3.0391 | 3836 | 0.5355 |
Domestic Equities | Fortis Healthcare Limited | 2.5243 | 7104 | 0.4448 |
Domestic Equities | Alkem Laboratories Limited | 2.3535 | 717 | 0.4147 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.2644 | 1246 | 0.3990 |
Domestic Equities | Mankind Pharma Limited | 2.0675 | 1366 | 0.3643 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9602 | 2040 | 0.3454 |
Domestic Equities | Zydus Lifesciences Limited | 1.9506 | 3431 | 0.3437 |
Domestic Equities | IPCA Laboratories Limited | 1.6526 | 1834 | 0.2912 |
Domestic Equities | Laurus Labs Limited | 1.4988 | 5368 | 0.2641 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.2962 | 1736 | 0.2284 |
Domestic Equities | Piramal Pharma Limited | 1.2667 | 8317 | 0.2232 |
Domestic Equities | Syngene International Limited | 1.2054 | 2470 | 0.2124 |
Domestic Equities | Abbott India Limited | 1.1838 | 72 | 0.2086 |
Domestic Equities | Biocon Limited | 1.0868 | 6058 | 0.1915 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0817 | 974 | 0.1906 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0289 | 3329 | 0.1813 |
Domestic Equities | Gland Pharma Limited | 1.0107 | 1079 | 0.1781 |
Domestic Equities | Ajanta Pharma Limited | 1.0096 | 579 | 0.1779 |
Domestic Equities | Natco Pharma Limited | 0.9722 | 1221 | 0.1713 |
Domestic Equities | Neuland Laboratories Limited | 0.9710 | 117 | 0.1711 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.8865 | 502 | 0.1562 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8552 | 554 | 0.1507 |
Domestic Equities | Concord Biotech Limited | 0.8325 | 799 | 0.1467 |
Domestic Equities | Strides Pharma Science Limited | 0.8189 | 928 | 0.1443 |
Domestic Equities | Aster DM Healthcare Limited | 0.7730 | 3066 | 0.1362 |
Domestic Equities | Poly Medicure Limited | 0.7667 | 470 | 0.1351 |
Domestic Equities | Global Health Limited | 0.7122 | 1135 | 0.1255 |
Domestic Equities | Jubilant Pharmova Limited | 0.7026 | 1021 | 0.1238 |
Domestic Equities | Wockhardt Limited | 0.6907 | 1004 | 0.1217 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6646 | 920 | 0.1171 |
Domestic Equities | Granules India Limited | 0.6413 | 1983 | 0.1130 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.6339 | 693 | 0.1117 |
Domestic Equities | Pfizer Limited | 0.5965 | 206 | 0.1051 |
Domestic Equities | Eris Lifesciences Limited | 0.4875 | 650 | 0.0859 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.4813 | 751 | 0.0848 |
Domestic Equities | Sanofi India Limited | 0.4739 | 123 | 0.0835 |
Domestic Equities | Marksans Pharma Limited | 0.4569 | 2781 | 0.0805 |
Domestic Equities | Metropolis Healthcare Limited | 0.4251 | 349 | 0.0749 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3899 | 510 | 0.0687 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.3672 | 85 | 0.0647 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3643 | 644 | 0.0642 |
Domestic Equities | Ami Organics Limited | 0.3632 | 324 | 0.0640 |
Domestic Equities | Shilpa Medicare Limited | 0.3507 | 734 | 0.0618 |
Domestic Equities | Procter & Gamble Health Limited | 0.3241 | 109 | 0.0571 |
Domestic Equities | Caplin Point Laboratories Limited | 0.3235 | 280 | 0.0570 |
Domestic Equities | Glenmark Life Sciences Limited | 0.2497 | 418 | 0.0440 |
Domestic Equities | Aarti Pharmalabs Limited | 0.2372 | 655 | 0.0418 |
Domestic Equities | Morepen Laboratories Limited | 0.2100 | 4633 | 0.0370 |
Domestic Equities | FDC Limited | 0.2060 | 666 | 0.0363 |
Domestic Equities | Indegene Limited | 0.1975 | 555 | 0.0348 |
Domestic Equities | Kovai Medical Center and Hospital Limited | 0.1952 | 63 | 0.0344 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.1759 | 656 | 0.0310 |
Domestic Equities | Orchid Pharma Limited | 0.1720 | 208 | 0.0303 |
Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.1680 | 1372 | 0.0296 |
Domestic Equities | Sequent Scientific Limited | 0.1651 | 1600 | 0.0291 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1640 | 373 | 0.0289 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.1447 | 386 | 0.0255 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.1407 | 551 | 0.0248 |
Domestic Equities | Indraprastha Medical Corporation Limited | 0.1390 | 600 | 0.0245 |
Domestic Equities | Krsnaa Diagnostics Limited | 0.1322 | 247 | 0.0233 |
Domestic Equities | Unichem Laboratories Limited | 0.1311 | 278 | 0.0231 |
Domestic Equities | Aarti Drugs Limited | 0.1305 | 476 | 0.0230 |
Domestic Equities | Supriya Lifescience Limited | 0.1243 | 351 | 0.0219 |
Domestic Equities | Hikal Limited | 0.1124 | 521 | 0.0198 |
Domestic Equities | Thyrocare Technologies Limited | 0.1112 | 209 | 0.0196 |
Domestic Equities | Dishman Carbogen Amcis Limited | 0.0970 | 877 | 0.0171 |
Domestic Equities | Innova Captab Limited | 0.0936 | 211 | 0.0165 |
Domestic Equities | Gufic Biosciences Limited | 0.0919 | 369 | 0.0162 |
Domestic Equities | Indoco Remedies Limited | 0.0885 | 503 | 0.0156 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.0885 | 331 | 0.0156 |
Domestic Equities | RPG Life Sciences Limited | 0.0840 | 59 | 0.0148 |
Domestic Equities | IOL Chemicals and Pharmaceuticals Limited | 0.0709 | 312 | 0.0125 |
Domestic Equities | Syncom Formulations India Limited | 0.0704 | 6159 | 0.0124 |
Domestic Equities | Hester Biosciences Limited | 0.0692 | 52 | 0.0122 |
Domestic Equities | Gujarat Themis Biosyn Limited | 0.0681 | 431 | 0.0120 |
Domestic Equities | SMS Pharmaceuticals Limited | 0.0675 | 404 | 0.0119 |
Domestic Equities | Windlas Biotech Limited | 0.0675 | 106 | 0.0119 |
Domestic Equities | Bliss GVS Pharma Limited | 0.0630 | 902 | 0.0111 |
Domestic Equities | Artemis Medicare Services Limited | 0.0624 | 394 | 0.0110 |
Domestic Equities | Suven Life Sciences Limited | 0.0613 | 862 | 0.0108 |
Domestic Equities | Kopran Limited | 0.0602 | 368 | 0.0106 |
Domestic Equities | Sigachi Industries Limited | 0.0602 | 2148 | 0.0106 |
Domestic Equities | Themis Medicare Limited | 0.0596 | 402 | 0.0105 |
Domestic Equities | Novartis India Limited | 0.0550 | 91 | 0.0097 |
Domestic Equities | Shalby Limited | 0.0494 | 368 | 0.0087 |
Domestic Equities | Lincoln Pharmaceuticals Limited | 0.0488 | 126 | 0.0086 |
Domestic Equities | Tarsons Products Limited | 0.0482 | 210 | 0.0085 |
Domestic Equities | GPT Healthcare Limited | 0.0369 | 380 | 0.0065 |
Domestic Equities | Vimta Labs Limited | 0.0312 | 100 | 0.0055 |
Domestic Equities | NGL Fine Chem Limited | 0.0255 | 23 | 0.0045 |
Domestic Equities | KMC Speciality Hospitals (India) Limited | 0.0244 | 534 | 0.0043 |
Domestic Equities | Sastasundar Ventures Limited | 0.0204 | 113 | 0.0036 |
Total | | 100.0566 | | 17.6306 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 0.1674 | | 0.0295 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0028 | | 0.0005 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2269 | | -0.0400 |
Total | | -0.0566 | | -0.0100 |