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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Sun Pharma.Inds. Aug 31, 2026 21.94 10.99 5.99
Equity-Divi`s Lab. Aug 31, 2026 13.89 6.96 43.12
Foreign Equity-ELI LILLY & CO Aug 31, 2026 12.66 6.34 -2.09
Equity-Apollo Hospitals Aug 31, 2026 11.00 5.51 1.93
Equity-Max Healthcare Aug 31, 2026 9.03 4.52 -8.22
Equity-Torrent Pharma. Aug 31, 2026 8.88 4.45 53.20
Equity-Cipla Aug 31, 2026 8.74 4.38 -4.36
Foreign Equity-JOHNSON & JOHNSON Aug 31, 2026 8.73 4.37 6.24
Equity-Laurus Labs Aug 31, 2026 8.25 4.14 25.52
Equity-Dr Reddy`s Labs Aug 31, 2026 7.10 3.56 -15.40
Foreign Equity-ABBVIE INC Aug 31, 2026 6.18 3.10 3.43
Equity-Lupin Aug 31, 2026 6.14 3.08 -10.03
Equity-Aurobindo Pharma Aug 31, 2026 5.51 2.76 8.17
Equity-Fortis Health. Aug 31, 2026 5.47 2.74 -5.75
Foreign Equity-MERCK & CO.INC Aug 31, 2026 4.98 2.49 16.72
Equity-Glenmark Pharma. Aug 31, 2026 4.30 2.15 11.89
Foreign Equity-NOVARTIS AG. Aug 31, 2026 3.80 1.90 -1.53
Equity-Ipca Labs. Aug 31, 2026 3.38 1.70 15.47
Equity-Biocon Aug 31, 2026 3.28 1.64 -2.04
Foreign Equity-AMGEN INC Aug 31, 2026 3.16 1.58 20.56
Foreign Equity-THERMO FISHER SCIENTIFIC INC Aug 31, 2026 3.13 1.57 24.90
Equity-Mankind Pharma Aug 31, 2026 3.07 1.54 -5.48
Equity-Alkem Lab Aug 31, 2026 2.74 1.37 -4.85
Equity-Zydus Lifesci. Aug 31, 2026 2.66 1.33 3.81
Equity-Gland Pharma Aug 31, 2026 2.63 1.32 15.03
Foreign Equity-ABBOTT LABORATORIES Aug 31, 2026 2.62 1.31 23.46
Foreign Equity-GILEAD SCIENCES INC Aug 31, 2026 2.48 1.24 17.54
Equity-Aster DM Quality Aug 31, 2026 2.17 1.08 -4.15
Foreign Equity-Novo Nordisk A/S Aug 31, 2026 1.99 1.00 -4.03
Equity-Ajanta Pharma Aug 31, 2026 1.93 0.97 4.65
Foreign Equity-VERTEX PHARMACEUTICALS INC Aug 31, 2026 1.89 0.95 11.22
Foreign Equity-DANAHER CORP Aug 31, 2026 1.86 0.93 13.88
Foreign Equity-INTUITIVE SURGICAL INC Aug 31, 2026 1.82 0.91 -3.81
Foreign Equity-MEDTRONIC PLC Aug 31, 2026 1.59 0.79 17.56
Foreign Equity-STRYKER CORP Aug 31, 2026 1.52 0.76 4.41
Equity-Global Health Aug 31, 2026 1.47 0.73 12.01
Equity-Glaxosmi. Pharma Aug 31, 2026 1.43 0.72 23.80
Equity-Narayana Hrudaya Aug 31, 2026 1.43 0.71 -3.80
Foreign Equity-Regeneron Pharmaceuticals Inc Aug 31, 2026 1.13 0.57 29.30
Equity-Anthem Bioscienc Aug 31, 2026 0.96 0.48 17.96
Foreign Equity-BECTON DICKINSON & CO Aug 31, 2026 0.73 0.37 26.04
Foreign Equity-IQVIA HOLDINGS INC Aug 31, 2026 0.60 0.30 36.39
Foreign Equity-AGILENT TECHNOLOGIES INC Aug 31, 2026 0.59 0.30 17.52
Foreign Equity-WATERS CORP Aug 31, 2026 0.55 0.28 11.56
Net CA & Others-Net CA & Others Aug 31, 2026 0.19 0.08 99.03
Reverse Repo-C C I Aug 31, 2026 0.05 0.03 -84.38
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00