| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 67.03 | 14.78 | -0.11 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 38.92 | 8.58 | 13.40 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 27.24 | 6.01 | 2.99 |
|
| Equity-Cipla | Jun 30, 2025 | 22.59 | 4.98 | 2.74 |
|
| Equity-Jubilant Pharmo | Jun 30, 2025 | 16.95 | 3.74 | 3.14 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 15.95 | 3.52 | 0.18 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 14.48 | 3.19 | 5.25 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 14.31 | 3.16 | 7.36 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 14.30 | 3.15 | 68.73 |
|
| Equity-Lupin | Jun 30, 2025 | 13.95 | 3.08 | -1.01 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 12.83 | 2.83 | 2.57 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 12.82 | 2.83 | 6.57 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 12.84 | 2.83 | 101.99 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 11.85 | 2.61 | -3.13 |
|
| Equity-Marksans Pharma | Jun 30, 2025 | 11.51 | 2.54 | 0.03 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 11.46 | 2.53 | -1.13 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 11.38 | 2.51 | 6.45 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 10.30 | 2.27 | -2.71 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 10.14 | 2.24 | 2.52 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 10.10 | 2.23 | -1.56 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 10.00 | 2.20 | 20.36 |
|
| Equity-Sai Life | Jun 30, 2025 | 9.67 | 2.13 | 2.19 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 9.28 | 2.05 | -5.99 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 9.20 | 2.03 | -64.75 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 9.12 | 2.01 | 13.21 |
|
| Equity-Yatharth Hospit. | Jun 30, 2025 | 9.00 | 1.98 | 5.83 |
|
| Equity-Innova Captab | Jun 30, 2025 | 7.90 | 1.74 | -2.24 |
|
| Equity-Hikal | Jun 30, 2025 | 7.54 | 1.66 | -3.56 |
|
| Equity-Rainbow Child. | Jun 30, 2025 | 7.28 | 1.61 | 0.00 |
|
| Equity-Orchid Pharma | Jun 30, 2025 | 7.14 | 1.58 | 13.61 |
|
| Equity-Krsnaa Diagnost. | Jun 30, 2025 | 7.05 | 1.56 | 10.16 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.69 | -0.16 | 0.00 |
