| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cipla | May 31, 2025 | 262.43 | 8.86 | 1.63 |
|
| Equity-Cohance Life | May 31, 2025 | 260.83 | 8.81 | -8.97 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 257.61 | 8.70 | -20.82 |
|
| Equity-Ipca Labs. | May 31, 2025 | 241.70 | 8.16 | 0.33 |
|
| Equity-Gland Pharma | May 31, 2025 | 146.26 | 4.94 | -0.24 |
|
| Equity-Alembic Pharma | May 31, 2025 | 145.40 | 4.91 | 9.85 |
|
| Foreign Equity-Globus Medical Inc | May 31, 2025 | 135.97 | 4.59 | -19.25 |
|
| Equity-Laurus Labs | May 31, 2025 | 135.20 | 4.57 | -0.62 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 134.01 | 4.53 | 3.99 |
|
| Equity-Sai Life | May 31, 2025 | 120.89 | 4.08 | -0.51 |
|
| Foreign Equity-Illumina Inc | May 31, 2025 | 112.76 | 3.81 | 3.53 |
|
| Equity-Pfizer | May 31, 2025 | 112.63 | 3.80 | 40.17 |
|
| Equity-Kovai Medical | May 31, 2025 | 102.12 | 3.45 | 19.35 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 91.22 | 3.08 | 11.69 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 89.46 | 3.02 | -12.84 |
|
| Foreign Equity-Intuitive Surgical Inc | May 31, 2025 | 88.61 | 2.99 | 11.39 |
|
| Equity-Concord Biotech | May 31, 2025 | 85.64 | 2.89 | 4.04 |
|
| Equity-Indoco Remedies | May 31, 2025 | 81.06 | 2.74 | 7.64 |
|
| Equity-Unichem Labs. | May 31, 2025 | 50.97 | 1.72 | -13.33 |
|
| Equity-Emcure Pharma | May 31, 2025 | 45.59 | 1.54 | 24.01 |
|
| Equity-ICICI Lombard | May 31, 2025 | 45.27 | 1.53 | 4.60 |
|
| Equity-Aarti Drugs | May 31, 2025 | 37.82 | 1.28 | 30.43 |
|
| Foreign Equity-Abbott Laboratories | May 31, 2025 | 36.08 | 1.22 | 0.58 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 24.15 | 0.82 | -55.57 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 24.03 | 0.81 | 54.37 |
|
| Equity-Alkem Lab | May 31, 2025 | 19.03 | 0.64 | 4.44 |
|
| Equity-Medplus Health | May 31, 2025 | 18.56 | 0.63 | 27.16 |
|
| Reverse Repo-TREPS | May 31, 2025 | 17.84 | 0.60 | -56.14 |
|
| Foreign Mutual Funds (Equity Fund)-Global X Funds - Global X Geno | May 31, 2025 | 16.27 | 0.55 | 0.00 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 13.79 | 0.47 | -10.50 |
|
| Equity-Laxmi Dental | May 31, 2025 | 10.76 | 0.36 | -13.79 |
|
| Foreign Equity-Grail Inc | May 31, 2025 | 2.87 | 0.10 | 50.21 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.47 | -0.20 | 0.00 |
