| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 306.56 | 11.01 | -0.11 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 237.50 | 8.53 | 15.39 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 185.66 | 6.67 | -1.13 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 177.76 | 6.38 | 20.36 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 177.46 | 6.37 | 14.61 |
|
| Equity-Cipla | Jun 30, 2025 | 172.14 | 6.18 | 2.74 |
|
| Equity-Lupin | Jun 30, 2025 | 144.22 | 5.18 | -1.01 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 121.46 | 4.36 | 0.34 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 106.74 | 3.83 | -4.34 |
|
| Equity-Cohance Life | Jun 30, 2025 | 100.46 | 3.61 | -3.72 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 90.93 | 3.27 | 37.98 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 86.34 | 3.10 | 6.57 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 82.60 | 2.97 | 19.47 |
|
| Equity-OneSource Speci. | Jun 30, 2025 | 81.22 | 2.92 | 14.35 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 75.38 | 2.71 | 0.18 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 73.52 | 2.64 | -6.13 |
|
| Equity-Wockhardt | Jun 30, 2025 | 66.88 | 2.40 | -11.64 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 64.16 | 2.30 | -3.13 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 63.08 | 2.26 | -5.99 |
|
| Equity-Gland Pharma | Jun 30, 2025 | 61.65 | 2.21 | -18.14 |
|
| Equity-Sai Life | Jun 30, 2025 | 55.42 | 1.99 | -16.94 |
|
| Equity-ERIS Lifescience | Jun 30, 2025 | 47.56 | 1.71 | 6.45 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 35.38 | 1.27 | 71.03 |
|
| Equity-Biocon | Jun 30, 2025 | 34.42 | 1.24 | 6.31 |
|
| Equity-Alembic Pharma | Jun 30, 2025 | 26.95 | 0.97 | -8.51 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 24.67 | 0.89 | 29.24 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 24.10 | 0.87 | -48.74 |
|
| Equity-Sagility India | Jun 30, 2025 | 21.67 | 0.78 | 4.25 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 17.69 | 0.64 | 13.21 |
|
| Equity-Neogen Chemicals | Jun 30, 2025 | 17.06 | 0.61 | -1.40 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 13.09 | 0.47 | 0.00 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 2.15 | 0.08 | 6.45 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Jun 30, 2025 | 0.23 | 0.01 | 0.49 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -10.98 | -0.39 | 0.00 |
