| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 18.51 | 11.47 | -3.65 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 11.42 | 7.08 | 9.38 |
|
| Equity-Cipla | Jun 30, 2025 | 9.80 | 6.07 | 6.72 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 9.37 | 5.80 | -0.66 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 8.63 | 5.35 | -1.07 |
|
| Foreign Equity-ELI LILLY & CO | Jun 30, 2025 | 8.60 | 5.33 | 13.22 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 8.39 | 5.20 | 1.52 |
|
| Equity-Lupin | Jun 30, 2025 | 5.09 | 3.16 | -4.44 |
|
| Foreign Equity-JOHNSON & JOHNSON | Jun 30, 2025 | 4.91 | 3.04 | 2.88 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 4.65 | 2.88 | 3.55 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 4.49 | 2.78 | 8.50 |
|
| Foreign Equity-ABBVIE INC | Jun 30, 2025 | 4.49 | 2.78 | 7.04 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 3.41 | 2.12 | -4.64 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 3.31 | 2.05 | -9.33 |
|
| Foreign Equity-ABBOTT LABORATORIES | Jun 30, 2025 | 3.13 | 1.94 | 7.10 |
|
| Foreign Equity-NOVARTIS AG | Jun 30, 2025 | 3.08 | 1.91 | 5.83 |
|
| Foreign Equity-Novo Nordisk A/S | Jun 30, 2025 | 2.94 | 1.82 | -0.12 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 2.92 | 1.81 | 14.69 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 2.87 | 1.78 | 2.67 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 2.85 | 1.77 | 16.09 |
|
| Foreign Equity-MERCK & CO.INC | Jun 30, 2025 | 2.65 | 1.64 | 6.95 |
|
| Foreign Equity-INTUITIVE SURGICAL INC | Jun 30, 2025 | 2.60 | 1.61 | 3.46 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 2.38 | 1.47 | -6.56 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 2.23 | 1.38 | -5.91 |
|
| Equity-Biocon | Jun 30, 2025 | 2.19 | 1.36 | 30.65 |
|
| Foreign Equity-THERMO FISHER SCIENTIFIC INC | Jun 30, 2025 | 2.06 | 1.28 | 4.79 |
|
| Foreign Equity-AMGEN INC | Jun 30, 2025 | 2.02 | 1.25 | 2.16 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 1.79 | 1.11 | 20.80 |
|
| Foreign Equity-STRYKER CORP | Jun 30, 2025 | 1.80 | 1.11 | 7.32 |
|
| Foreign Equity-GILEAD SCIENCES INC | Jun 30, 2025 | 1.80 | 1.11 | 4.10 |
|
| Foreign Equity-DANAHER CORP | Jun 30, 2025 | 1.72 | 1.07 | 9.36 |
|
| Equity-Glaxosmi. Pharma | Jun 30, 2025 | 1.65 | 1.02 | -0.92 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 1.57 | 0.97 | 11.32 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC | Jun 30, 2025 | 1.53 | 0.95 | 5.78 |
|
| Foreign Equity-MEDTRONIC PLC | Jun 30, 2025 | 1.50 | 0.93 | 10.18 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 1.40 | 0.87 | -4.91 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 1.33 | 0.83 | -4.68 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 1.30 | 0.80 | -1.11 |
|
| Equity-Cohance Life | Jun 30, 2025 | 1.13 | 0.70 | -10.89 |
|
| Equity-Global Health | Jun 30, 2025 | 1.05 | 0.65 | -7.72 |
|
| Foreign Equity-Regeneron Pharmaceuticals Inc | Jun 30, 2025 | 0.75 | 0.46 | 10.49 |
|
| Foreign Equity-BECTON DICKINSON & CO | Jun 30, 2025 | 0.66 | 0.41 | 2.65 |
|
| Foreign Equity-AGILENT TECHNOLOGIES INC | Jun 30, 2025 | 0.45 | 0.28 | 10.23 |
|
| Foreign Equity-IQVIA HOLDINGS INC | Jun 30, 2025 | 0.37 | 0.23 | 14.46 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 0.34 | 0.21 | 88.94 |
|
| Foreign Equity-ILLUMINA INC | Jun 30, 2025 | 0.20 | 0.12 | 20.05 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.05 | 0.04 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
