| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.7322 | 2800000 | 469.7280 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.3879 | 412222 | 272.5612 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.4048 | 2100000 | 236.2920 |
| Domestic Equities | Cipla Ltd. | 4.7674 | 1200000 | 175.8840 |
| Domestic Equities | Lupin Ltd. | 4.4574 | 840000 | 164.4468 |
| Domestic Equities | Mankind Pharma Ltd. | 3.7457 | 560000 | 138.1912 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.3385 | 1800000 | 123.1650 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.2163 | 1680000 | 118.6584 |
| Domestic Equities | Ami Organics Ltd. | 3.1884 | 1000000 | 117.6300 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.1836 | 2100000 | 117.4530 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.1763 | 800000 | 117.1840 |
| Domestic Equities | Polymedicure Ltd. | 3.1012 | 506557 | 114.4110 |
| Domestic Equities | Abbott India Ltd. | 2.9718 | 36000 | 109.6380 |
| Domestic Equities | Aether Industries Ltd. | 2.8277 | 1400000 | 104.3210 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7640 | 200000 | 101.9700 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5816 | 300000 | 95.2410 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4889 | 800000 | 91.8240 |
| Domestic Equities | Laurus Labs Ltd. | 2.4785 | 1500000 | 91.4400 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.4330 | 640000 | 89.7600 |
| Domestic Equities | Gland Pharma Ltd. | 2.3252 | 540000 | 85.7844 |
| Domestic Equities | Concord Biotech Ltd. | 1.8958 | 400000 | 69.9400 |
| Domestic Equities | Biocon Ltd. | 1.8207 | 2000000 | 67.1700 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.5553 | 600000 | 57.3780 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5335 | 540000 | 56.5758 |
| Domestic Equities | Pfizer Ltd. | 1.5215 | 100000 | 56.1330 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.2390 | 800000 | 45.7120 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0711 | 75000 | 39.5145 |
| Domestic Equities | Gufic Biosciences Ltd. | 1.0598 | 1000000 | 39.1000 |
| Total | | 91.2672 | | 3367.1063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9906 | | 147.2256 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1518 | | -5.5999 |
| Total | | 3.8388 | | 141.6257 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0813 | 300000 | 2.9981 |
| Total | | 0.0813 | | 2.9981 |
| Overseas Equities | Lonza Group | 4.8127 | 300000 | 177.5545 |
| Total | | 4.8127 | | 177.5545 |
