| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 697.32 | 12.66 | -0.49 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 531.77 | 9.66 | 5.68 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 497.53 | 9.03 | 20.34 |
|
| Equity-Cipla | May 31, 2025 | 432.13 | 7.85 | -5.44 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 348.99 | 6.34 | -6.47 |
|
| Equity-Alkem Lab | May 31, 2025 | 227.10 | 4.12 | -0.34 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 220.95 | 4.01 | 7.37 |
|
| Equity-Lupin | May 31, 2025 | 219.38 | 3.98 | -6.58 |
|
| Equity-Gland Pharma | May 31, 2025 | 217.54 | 3.95 | 13.50 |
|
| Reverse Repo-TREPS | May 31, 2025 | 159.92 | 2.90 | -7.81 |
|
| Equity-Syngene Intl. | May 31, 2025 | 135.60 | 2.46 | 16.14 |
|
| Equity-Pfizer | May 31, 2025 | 124.87 | 2.27 | 33.90 |
|
| Equity-Alembic Pharma | May 31, 2025 | 109.38 | 1.99 | 16.83 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 98.79 | 1.79 | -1.38 |
|
| Equity-Medplus Health | May 31, 2025 | 90.56 | 1.64 | 12.68 |
|
| Equity-Mankind Pharma | May 31, 2025 | 89.13 | 1.62 | -2.58 |
|
| Equity-Biocon | May 31, 2025 | 89.09 | 1.62 | 4.37 |
|
| Equity-Shilpa Medicare | May 31, 2025 | 86.82 | 1.58 | 39.31 |
|
| Equity-Sagility India | May 31, 2025 | 79.06 | 1.44 | 0.00 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 78.48 | 1.42 | 19.49 |
|
| Equity-Advanced Enzyme | May 31, 2025 | 78.30 | 1.42 | 8.08 |
|
| Equity-Windlas Biotech | May 31, 2025 | 78.25 | 1.42 | -5.50 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 75.13 | 1.36 | 11.28 |
|
| Equity-Aarti Drugs | May 31, 2025 | 70.57 | 1.28 | 43.48 |
|
| Equity-Fine Organic | May 31, 2025 | 70.33 | 1.28 | 14.76 |
|
| Equity-Star Health Insu | May 31, 2025 | 70.02 | 1.27 | 98.56 |
|
| Equity-SPARC | May 31, 2025 | 63.63 | 1.16 | 24.47 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 58.76 | 1.07 | 4.56 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 55.68 | 1.01 | 5.14 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 55.20 | 1.00 | 5.50 |
|
| Equity-Aarti Industries | May 31, 2025 | 54.18 | 0.98 | -2.52 |
|
| Equity-FDC | May 31, 2025 | 52.57 | 0.95 | 4.25 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 44.84 | 0.81 | 13.11 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 43.86 | 0.80 | -8.17 |
|
| Equity-Emcure Pharma | May 31, 2025 | 39.58 | 0.72 | 30.14 |
|
| Equity-Senores Pharma. | May 31, 2025 | 33.53 | 0.61 | 3.37 |
|
| Equity-Unichem Labs. | May 31, 2025 | 14.42 | 0.26 | -0.70 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 8.41 | 0.15 | 0.00 |
|
| Equity-Laxmi Dental | May 31, 2025 | 7.79 | 0.14 | -2.02 |
|
| Equity-Laxmi Organic | May 31, 2025 | 0.53 | 0.01 | -95.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.43 | -0.04 | -120.69 |
