| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1,049.57 | 12.57 | -8.44 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 792.65 | 9.49 | 0.26 |
|
| Equity-Lupin | May 31, 2025 | 486.29 | 5.82 | -6.58 |
|
| Equity-Cipla | May 31, 2025 | 469.02 | 5.62 | -5.44 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 458.21 | 5.49 | 5.68 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 446.40 | 5.34 | -1.38 |
|
| Equity-Medplus Health | May 31, 2025 | 350.54 | 4.20 | 19.88 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 311.30 | 3.73 | 3.77 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 270.78 | 3.24 | -4.42 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 245.36 | 2.94 | -2.28 |
|
| Equity-Gland Pharma | May 31, 2025 | 242.95 | 2.91 | 13.47 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 240.87 | 2.88 | -7.22 |
|
| Equity-Abbott India | May 31, 2025 | 239.61 | 2.87 | -10.10 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 197.60 | 2.37 | 0.63 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 195.43 | 2.34 | -6.61 |
|
| Equity-Mankind Pharma | May 31, 2025 | 186.93 | 2.24 | 16.82 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 186.06 | 2.23 | 4.70 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 185.27 | 2.22 | 19.49 |
|
| Equity-Pfizer | May 31, 2025 | 178.64 | 2.14 | 30.76 |
|
| Equity-J B Chemicals & | May 31, 2025 | 167.57 | 2.01 | 3.96 |
|
| Equity-Alkem Lab | May 31, 2025 | 165.03 | 1.98 | -0.34 |
|
| Equity-Sanofi India | May 31, 2025 | 142.60 | 1.71 | 4.20 |
|
| Reverse Repo-TREPS | May 31, 2025 | 127.30 | 1.52 | 327.49 |
|
| Equity-Sai Life | May 31, 2025 | 116.96 | 1.40 | 17.35 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 112.57 | 1.35 | 6.65 |
|
| Equity-Ipca Labs. | May 31, 2025 | 111.91 | 1.34 | 1.68 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 101.78 | 1.22 | 7.32 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 96.31 | 1.15 | -42.40 |
|
| Equity-Fortis Health. | May 31, 2025 | 77.97 | 0.93 | 3.03 |
|
| Equity-Biocon | May 31, 2025 | 76.72 | 0.92 | 4.37 |
|
| Equity-Syngene Intl. | May 31, 2025 | 72.72 | 0.87 | 1.97 |
|
| Equity-Emcure Pharma | May 31, 2025 | 62.54 | 0.75 | 102.76 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 51.08 | 0.61 | -8.17 |
|
| Equity-Akums Drugs | May 31, 2025 | 47.64 | 0.57 | 191.18 |
|
| Equity-Indoco Remedies | May 31, 2025 | 46.00 | 0.55 | 7.79 |
|
| Equity-Orchid Pharma | May 31, 2025 | 30.98 | 0.37 | -21.50 |
|
| Equity-Concord Biotech | May 31, 2025 | 19.54 | 0.23 | 15.14 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.06 | 0.00 | -66.40 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -8.58 | -0.12 | 0.00 |
