| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.6388 | 2700000 | 464.3190 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.0504 | 440000 | 281.2700 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.2394 | 2000000 | 209.0200 |
| Domestic Equities | Lupin Ltd. | 4.4417 | 840000 | 177.1980 |
| Domestic Equities | Laurus Labs Ltd. | 3.8883 | 1400000 | 155.1200 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8602 | 400000 | 154.0000 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.8462 | 900000 | 153.4410 |
| Domestic Equities | Cipla Ltd. | 3.7883 | 1000000 | 151.1300 |
| Domestic Equities | Biocon Ltd. | 3.1596 | 3200000 | 126.0480 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.1435 | 900000 | 125.4060 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1022 | 1400000 | 123.7600 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.0924 | 2000000 | 123.3700 |
| Domestic Equities | Aether Industries Ltd. | 3.0183 | 1400000 | 120.4140 |
| Domestic Equities | Mankind Pharma Ltd. | 2.9731 | 540000 | 118.6110 |
| Domestic Equities | Abbott India Ltd. | 2.9102 | 40000 | 116.1000 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7606 | 200000 | 110.1300 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.6697 | 1750000 | 106.5050 |
| Domestic Equities | Polymedicure Ltd. | 2.6676 | 600000 | 106.4220 |
| Domestic Equities | Gland Pharma Ltd. | 2.5899 | 600000 | 103.3200 |
| Domestic Equities | Concord Biotech Ltd. | 2.4285 | 720000 | 96.8832 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.1230 | 1300000 | 84.6950 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0757 | 700000 | 82.8100 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.9245 | 1273785 | 76.7774 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.5957 | 600000 | 63.6600 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5900 | 1200000 | 63.4320 |
| Domestic Equities | Pfizer Ltd. | 1.2502 | 100000 | 49.8770 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0118 | 500000 | 40.3650 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.9228 | 785416 | 36.8124 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8497 | 75000 | 33.8993 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.8422 | 1000000 | 33.6000 |
| Domestic Equities | Corona Remedies Ltd. | 0.5105 | 147054 | 20.3655 |
| Total | | 92.9649 | | 3708.7608 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5052 | | 139.8377 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1765 | | -7.0419 |
| Total | | 3.3287 | | 132.7958 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0717 | 300000 | 2.8609 |
| Total | | 0.0717 | | 2.8609 |
| Overseas Equities | Lonza Group | 3.6346 | 240000 | 145.0011 |
| Total | | 3.6346 | | 145.0011 |
