| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.1078 | 2800000 | 492.0160 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.5856 | 450000 | 267.6150 |
| Domestic Equities | Acutaas Chemicals Ltd. | 5.6667 | 900000 | 230.2740 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.4771 | 300000 | 222.5700 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.9730 | 2100000 | 202.0830 |
| Domestic Equities | Lupin Ltd. | 4.0998 | 720000 | 166.6008 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.9570 | 2400000 | 160.8000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7387 | 360000 | 151.9272 |
| Domestic Equities | Aether Industries Ltd. | 3.5553 | 1320000 | 144.4740 |
| Domestic Equities | Biocon Ltd. | 3.3304 | 3750000 | 135.3375 |
| Domestic Equities | Anthem Biosciences Ltd. | 3.1685 | 1961996 | 128.7560 |
| Domestic Equities | Mankind Pharma Ltd. | 3.1590 | 640000 | 128.3712 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9346 | 1500000 | 119.2500 |
| Domestic Equities | Laurus Labs Ltd. | 2.9315 | 1200000 | 119.1240 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.8376 | 900000 | 115.3080 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.6080 | 200000 | 105.9800 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5679 | 800000 | 104.3520 |
| Domestic Equities | Gland Pharma Ltd. | 2.5043 | 600000 | 101.7660 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4471 | 1600000 | 99.4400 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.2374 | 935405 | 90.9214 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0709 | 300000 | 84.1530 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.9831 | 1360000 | 80.5868 |
| Domestic Equities | Abbott India Ltd. | 1.9132 | 30000 | 77.7450 |
| Domestic Equities | Polymedicure Ltd. | 1.8759 | 640000 | 76.2304 |
| Domestic Equities | Concord Biotech Ltd. | 1.8044 | 720000 | 73.3248 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.9978 | 800000 | 40.5480 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8902 | 1200000 | 36.1740 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6346 | 60000 | 25.7892 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.5390 | 800000 | 21.9040 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.5299 | 250000 | 21.5350 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4134 | 200000 | 16.7980 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.3522 | 123044 | 14.3112 |
| Domestic Equities | Corona Remedies Ltd. | 0.2872 | 75000 | 11.6700 |
| Total | | 95.1790 | | 3867.7355 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3603 | | 136.5525 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.5852 | | -64.4160 |
| Total | | 1.7752 | | 72.1365 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0713 | 300000 | 2.8985 |
| Total | | 0.0713 | | 2.8985 |
| Overseas Equities | Lonza Group | 2.9745 | 200000 | 120.8735 |
| Total | | 2.9745 | | 120.8735 |
