| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.4659 | 2800000 | 446.1100 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.4953 | 2200000 | 215.1820 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.2033 | 375000 | 205.5094 |
| Domestic Equities | Cipla Ltd. | 5.0983 | 1200000 | 168.9000 |
| Domestic Equities | Lupin Ltd. | 4.8293 | 840000 | 159.9906 |
| Domestic Equities | Mankind Pharma Ltd. | 3.8720 | 560000 | 128.2736 |
| Domestic Equities | Aether Industries Ltd. | 3.6146 | 1400000 | 119.7490 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.4669 | 800000 | 114.8560 |
| Domestic Equities | Polymedicure Ltd. | 3.3179 | 540000 | 109.9170 |
| Domestic Equities | Abbott India Ltd. | 3.3030 | 36000 | 109.4243 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.3029 | 2100000 | 109.4205 |
| Domestic Equities | Ami Organics Ltd. | 3.2730 | 500000 | 108.4325 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1810 | 1720000 | 105.3844 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8049 | 200000 | 92.9240 |
| Domestic Equities | Laurus Labs Ltd. | 2.7053 | 1700000 | 89.6240 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.6759 | 2200000 | 88.6490 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6697 | 300000 | 88.4430 |
| Domestic Equities | Gland Pharma Ltd. | 2.5516 | 544380 | 84.5313 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.3947 | 640000 | 79.3344 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3000 | 720000 | 76.1976 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.9822 | 540604 | 65.6672 |
| Domestic Equities | Biocon Ltd. | 1.8259 | 2000000 | 60.4900 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.6585 | 600000 | 54.9450 |
| Domestic Equities | Pfizer Ltd. | 1.2227 | 100000 | 40.5075 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.1447 | 832532 | 37.9218 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0306 | 75000 | 34.1430 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9978 | 1000000 | 33.0550 |
| Domestic Equities | Concord Biotech Ltd. | 0.9032 | 200000 | 29.9220 |
| Total | | 92.2911 | | 3057.5041 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8347 | | 93.9105 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2129 | | -7.0543 |
| Total | | 2.6218 | | 86.8562 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0891 | 300000 | 2.9502 |
| Total | | 0.0891 | | 2.9502 |
| Overseas Equities | Lonza Group | 4.9981 | 300000 | 165.5804 |
| Total | | 4.9981 | | 165.5804 |
