Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 21.26 | 14.85 | 6.71 |
|
| Equity-Cipla | Mar 31, 2024 | 10.74 | 7.50 | 3.50 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 9.83 | 6.87 | 1.20 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 8.82 | 6.16 | -5.72 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 8.72 | 6.09 | -1.90 |
|
| Foreign Equity-ELI LILLY & CO | Mar 31, 2024 | 7.32 | 5.11 | 13.10 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 5.64 | 3.94 | -12.06 |
|
| Equity-Lupin | Mar 31, 2024 | 5.03 | 3.51 | 11.49 |
|
| Foreign Equity-JOHNSON & JOHNSON | Mar 31, 2024 | 4.44 | 3.10 | -6.67 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 3.93 | 2.75 | -11.47 |
|
| Foreign Equity-MERCK & CO.INC | Mar 31, 2024 | 3.90 | 2.72 | 2.35 |
|
| Foreign Equity-ABBVIE INC | Mar 31, 2024 | 3.75 | 2.62 | 3.96 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 3.61 | 2.52 | -4.03 |
|
| Foreign Equity-THERMO FISHER SCIENTIFIC INC | Mar 31, 2024 | 2.62 | 1.83 | 1.64 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 2.61 | 1.82 | -8.77 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 2.37 | 1.66 | 3.62 |
|
| Foreign Equity-NOVARTIS AG | Mar 31, 2024 | 2.31 | 1.62 | -12.24 |
|
| Foreign Equity-ABBOTT LABORATORIES | Mar 31, 2024 | 2.30 | 1.61 | -5.68 |
|
| Foreign Equity-DANAHER CORP | Mar 31, 2024 | 2.04 | 1.43 | -2.22 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 1.88 | 1.31 | -3.85 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.85 | 1.30 | -1.34 |
|
| Foreign Equity-AMGEN INC | Mar 31, 2024 | 1.77 | 1.24 | -15.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.74 | 1.22 | -12.33 |
|
| Foreign Equity-INTUITIVE SURGICAL INC | Mar 31, 2024 | 1.64 | 1.15 | -0.56 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.66 | 1.12 | 0.00 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 1.59 | 1.11 | -7.76 |
|
| Equity-Biocon | Mar 31, 2024 | 1.51 | 1.06 | -8.46 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 1.46 | 1.02 | -11.67 |
|
| Equity-Global Health | Mar 31, 2024 | 1.45 | 1.02 | 7.47 |
|
| Foreign Equity-STRYKER CORP | Mar 31, 2024 | 1.43 | 1.00 | 0.54 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.35 | 0.95 | -3.47 |
|
| Foreign Equity-MEDTRONIC PLC | Mar 31, 2024 | 1.35 | 0.94 | -6.62 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 1.26 | 0.88 | -8.38 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC | Mar 31, 2024 | 1.25 | 0.88 | -9.49 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.18 | 0.82 | -14.97 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 1.13 | 0.79 | 1.02 |
|
| Foreign Equity-GILEAD SCIENCES INC | Mar 31, 2024 | 1.06 | 0.74 | -12.12 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 0.94 | 0.66 | 7.43 |
|
| Equity-Sanofi India | Mar 31, 2024 | 0.90 | 0.63 | -11.66 |
|
| Foreign Equity-BECTON DICKINSON & CO | Mar 31, 2024 | 0.84 | 0.58 | -2.74 |
|
| Equity-Pfizer | Mar 31, 2024 | 0.79 | 0.55 | 8.75 |
|
| Foreign Equity-IQVIA HOLDINGS INC | Mar 31, 2024 | 0.54 | 0.38 | 14.29 |
|
| Foreign Equity-AGILENT TECHNOLOGIES INC | Mar 31, 2024 | 0.50 | 0.35 | 5.57 |
|
| Foreign Equity-MODERNA INC | Mar 31, 2024 | 0.40 | 0.28 | -1.15 |
|
| Foreign Equity-ILLUMINA INC | Mar 31, 2024 | 0.25 | 0.18 | -9.34 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.17 | 0.12 | -66.70 |
|
| Foreign Equity-NOVO-NORDISK A/S | Mar 31, 2024 | 0.01 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
