| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.4529 | 2800000 | 485.7160 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.6841 | 2200000 | 241.3290 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.9986 | 375000 | 216.5794 |
| Domestic Equities | Cipla Ltd. | 4.7933 | 1200000 | 173.0640 |
| Domestic Equities | Lupin Ltd. | 4.7181 | 840000 | 170.3478 |
| Domestic Equities | Mankind Pharma Ltd. | 3.7609 | 560000 | 135.7860 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.7201 | 2100000 | 134.3160 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.5376 | 800000 | 127.7240 |
| Domestic Equities | Ami Organics Ltd. | 3.3801 | 500000 | 122.0400 |
| Domestic Equities | Polymedicure Ltd. | 3.3581 | 540000 | 121.2435 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.3269 | 1720000 | 120.1162 |
| Domestic Equities | Aether Industries Ltd. | 3.2223 | 1400000 | 116.3400 |
| Domestic Equities | Abbott India Ltd. | 3.0631 | 36000 | 110.5940 |
| Domestic Equities | Laurus Labs Ltd. | 3.0581 | 1800000 | 110.4120 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.9461 | 2200000 | 106.3700 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7042 | 200000 | 97.6340 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6821 | 300000 | 96.8385 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5714 | 800000 | 92.8400 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.4847 | 640000 | 89.7088 |
| Domestic Equities | Gland Pharma Ltd. | 2.4010 | 544380 | 86.6871 |
| Domestic Equities | Biocon Ltd. | 1.8928 | 2000000 | 68.3400 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.7234 | 540604 | 62.2235 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.6738 | 600000 | 60.4320 |
| Domestic Equities | Concord Biotech Ltd. | 1.2875 | 276599 | 46.4852 |
| Domestic Equities | Pfizer Ltd. | 1.1091 | 100000 | 40.0450 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.0911 | 832532 | 39.3954 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0026 | 75000 | 36.2006 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9314 | 1000000 | 33.6300 |
| Total | | 92.5753 | | 3342.4380 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1581 | | 114.0247 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1996 | | -7.2058 |
| Total | | 2.9586 | | 106.8189 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0822 | 300000 | 2.9661 |
| Total | | 0.0822 | | 2.9661 |
| Overseas Equities | Lonza Group | 4.3840 | 300000 | 158.2828 |
| Total | | 4.3840 | | 158.2828 |
