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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. Jun 30, 2026 20.70 10.96 1.74
Foreign Equity-ELI LILLY & CO Jun 30, 2026 12.93 6.85 11.77
Equity-Apollo Hospitals Jun 30, 2026 10.79 5.71 3.89
Equity-Max Healthcare Jun 30, 2026 9.84 5.21 11.19
Equity-Divi`s Lab. Jun 30, 2026 9.71 5.14 3.45
Equity-Cipla Jun 30, 2026 9.14 4.84 -2.09
Equity-Dr Reddy`s Labs Jun 30, 2026 8.39 4.44 0.75
Foreign Equity-JOHNSON & JOHNSON Jun 30, 2026 8.21 4.35 16.95
Equity-Lupin Jun 30, 2026 6.83 3.62 1.75
Equity-Laurus Labs Jun 30, 2026 6.58 3.48 16.79
Foreign Equity-ABBVIE INC Jun 30, 2026 5.98 3.16 20.08
Equity-Torrent Pharma. Jun 30, 2026 5.79 3.07 -5.88
Equity-Fortis Health. Jun 30, 2026 5.80 3.07 8.05
Equity-Aurobindo Pharma Jun 30, 2026 5.10 2.70 16.02
Foreign Equity-MERCK & CO.INC Jun 30, 2026 4.27 2.26 11.94
Foreign Equity-NOVARTIS AG Jun 30, 2026 3.85 2.04 4.38
Equity-Glenmark Pharma. Jun 30, 2026 3.84 2.03 -7.66
Equity-Biocon Jun 30, 2026 3.35 1.77 9.95
Equity-Mankind Pharma Jun 30, 2026 3.24 1.72 -6.38
Equity-Ipca Labs. Jun 30, 2026 2.93 1.55 16.97
Equity-Alkem Lab Jun 30, 2026 2.88 1.52 -7.07
Foreign Equity-AMGEN INC Jun 30, 2026 2.62 1.39 11.75
Equity-Zydus Lifesci. Jun 30, 2026 2.56 1.35 0.11
Foreign Equity-THERMO FISHER SCIENTIFIC INC Jun 30, 2026 2.50 1.33 5.14
Equity-J B Chemicals & Jun 30, 2026 2.28 1.21 3.47
Equity-Gland Pharma Jun 30, 2026 2.28 1.21 16.25
Equity-Aster DM Health. Jun 30, 2026 2.26 1.20 12.91
Foreign Equity-ABBOTT LABORATORIES Jun 30, 2026 2.12 1.12 10.82
Foreign Equity-GILEAD SCIENCES INC Jun 30, 2026 2.11 1.11 -2.42
Foreign Equity-Novo Nordisk A/S Jun 30, 2026 2.07 1.10 8.49
Foreign Equity-INTUITIVE SURGICAL INC Jun 30, 2026 1.90 1.00 -3.29
Equity-Ajanta Pharma Jun 30, 2026 1.85 0.98 22.50
Foreign Equity-VERTEX PHARMACEUTICALS INC Jun 30, 2026 1.70 0.90 15.51
Foreign Equity-DANAHER CORP Jun 30, 2026 1.63 0.86 8.46
Equity-Narayana Hrudaya Jun 30, 2026 1.48 0.79 -6.46
Foreign Equity-STRYKER CORP Jun 30, 2026 1.46 0.77 6.94
Foreign Equity-MEDTRONIC PLC Jun 30, 2026 1.35 0.71 10.19
Equity-Global Health Jun 30, 2026 1.31 0.69 15.83
Equity-Glaxosmi. Pharma Jun 30, 2026 1.15 0.61 4.60
Foreign Equity-Regeneron Pharmaceuticals Inc Jun 30, 2026 0.87 0.46 4.10
Equity-Anthem Bioscienc Jun 30, 2026 0.81 0.43 0.00
Foreign Equity-BECTON DICKINSON & CO Jun 30, 2026 0.58 0.31 6.76
Foreign Equity-AGILENT TECHNOLOGIES INC Jun 30, 2026 0.50 0.27 1.51
Foreign Equity-WATERS CORP Jun 30, 2026 0.50 0.26 156.16
Foreign Equity-IQVIA HOLDINGS INC Jun 30, 2026 0.44 0.23 14.68
Reverse Repo-C C I Jun 30, 2026 0.32 0.17 -39.60
Net CA & Others-Net CA & Others Jun 30, 2026 0.09 0.05 34.20
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -100.00