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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. May 31, 2026 20.34 11.42 11.82
Foreign Equity-ELI LILLY & CO May 31, 2026 11.57 6.50 10.58
Equity-Apollo Hospitals May 31, 2026 10.39 5.83 16.46
Equity-Divi`s Lab. May 31, 2026 9.38 5.27 9.23
Equity-Cipla May 31, 2026 9.33 5.24 4.91
Equity-Max Healthcare May 31, 2026 8.85 4.97 0.08
Equity-Dr Reddy`s Labs May 31, 2026 8.33 4.68 6.10
Foreign Equity-JOHNSON & JOHNSON May 31, 2026 7.02 3.94 2.29
Equity-Lupin May 31, 2026 6.71 3.77 4.44
Equity-Torrent Pharma. May 31, 2026 6.16 3.46 10.41
Equity-Laurus Labs May 31, 2026 5.63 3.16 39.94
Equity-Fortis Health. May 31, 2026 5.37 3.01 8.10
Foreign Equity-ABBVIE INC May 31, 2026 4.98 2.79 0.74
Equity-Aurobindo Pharma May 31, 2026 4.39 2.47 17.10
Equity-Glenmark Pharma. May 31, 2026 4.16 2.34 11.88
Foreign Equity-MERCK & CO.INC May 31, 2026 3.81 2.14 10.31
Foreign Equity-NOVARTIS AG May 31, 2026 3.69 2.07 4.15
Equity-Mankind Pharma May 31, 2026 3.47 1.95 10.89
Equity-Alkem Lab May 31, 2026 3.10 1.74 -3.98
Equity-Biocon May 31, 2026 3.05 1.71 30.70
Equity-Zydus Lifesci. May 31, 2026 2.56 1.43 20.69
Equity-Ipca Labs. May 31, 2026 2.51 1.41 2.76
Foreign Equity-THERMO FISHER SCIENTIFIC INC May 31, 2026 2.38 1.34 -13.19
Foreign Equity-AMGEN INC May 31, 2026 2.35 1.32 1.55
Equity-J B Chemicals & May 31, 2026 2.20 1.24 0.00
Foreign Equity-GILEAD SCIENCES INC May 31, 2026 2.16 1.21 -2.34
Equity-Aster DM Health. May 31, 2026 2.00 1.12 30.78
Equity-Gland Pharma May 31, 2026 1.97 1.10 20.81
Foreign Equity-INTUITIVE SURGICAL INC May 31, 2026 1.96 1.10 -13.66
Foreign Equity-ABBOTT LABORATORIES May 31, 2026 1.91 1.07 -19.77
Foreign Equity-Novo Nordisk A/S May 31, 2026 1.91 1.07 -20.40
Equity-Narayana Hrudaya May 31, 2026 1.59 0.89 5.54
Equity-Ajanta Pharma May 31, 2026 1.51 0.85 4.39
Foreign Equity-DANAHER CORP May 31, 2026 1.50 0.84 -15.16
Foreign Equity-VERTEX PHARMACEUTICALS INC May 31, 2026 1.47 0.82 -3.11
Foreign Equity-STRYKER CORP May 31, 2026 1.36 0.76 -14.68
Foreign Equity-MEDTRONIC PLC May 31, 2026 1.22 0.69 -26.10
Equity-Global Health May 31, 2026 1.13 0.63 11.86
Equity-Glaxosmi. Pharma May 31, 2026 1.10 0.62 -8.75
Foreign Equity-Regeneron Pharmaceuticals Inc May 31, 2026 0.84 0.47 -13.94
Equity-Emcure Pharma May 31, 2026 0.57 0.32 0.00
Reverse Repo-C C I May 31, 2026 0.53 0.30 17.79
Foreign Equity-BECTON DICKINSON & CO May 31, 2026 0.54 0.30 -25.91
Foreign Equity-AGILENT TECHNOLOGIES INC May 31, 2026 0.50 0.28 4.00
Foreign Equity-IQVIA HOLDINGS INC May 31, 2026 0.38 0.22 -22.06
Foreign Equity-WATERS CORP May 31, 2026 0.19 0.11 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.07 0.03 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.00 0.00 100.00