| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.8690 | 2500000 | 445.2250 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.4231 | 360000 | 222.2172 |
| Domestic Equities | Cipla Ltd. | 5.6751 | 1280000 | 196.3392 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.6638 | 2000000 | 195.9500 |
| Domestic Equities | Lupin Ltd. | 4.7421 | 800000 | 164.0600 |
| Domestic Equities | Polymedicure Ltd. | 4.0215 | 500000 | 139.1300 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.7489 | 2200000 | 129.7010 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.6414 | 832871 | 125.9801 |
| Domestic Equities | Aether Industries Ltd. | 3.3289 | 1400000 | 115.1710 |
| Domestic Equities | Ami Organics Ltd. | 3.2519 | 525000 | 112.5049 |
| Domestic Equities | Mankind Pharma Ltd. | 2.9612 | 400000 | 102.4480 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.9402 | 640000 | 101.7216 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.8901 | 2000000 | 99.9900 |
| Domestic Equities | Abbott India Ltd. | 2.8848 | 36000 | 99.8042 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8825 | 300000 | 99.7260 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.8581 | 1500000 | 98.8800 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.7371 | 750000 | 94.6950 |
| Domestic Equities | Gland Pharma Ltd. | 2.7127 | 540000 | 93.8520 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.4464 | 150000 | 84.6368 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 2.0381 | 540000 | 70.5132 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 2.0233 | 600000 | 69.9990 |
| Domestic Equities | Laurus Labs Ltd. | 1.9672 | 1200000 | 68.0580 |
| Domestic Equities | Biocon Ltd. | 1.5832 | 1500000 | 54.7725 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.4561 | 832532 | 50.3765 |
| Domestic Equities | Gufic Biosciences Ltd. | 1.1968 | 1000000 | 41.4050 |
| Domestic Equities | Pfizer Ltd. | 1.1505 | 74911 | 39.8021 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0461 | 75000 | 36.1905 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9545 | 109974 | 33.0241 |
| Domestic Equities | Concord Biotech Ltd. | 0.0192 | 3119 | 0.6636 |
| Total | | 92.1135 | | 3186.8365 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5395 | | 122.4540 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0404 | | -1.3983 |
| Total | | 3.4990 | | 121.0557 |
| Overseas Equities | Lonza Group | 4.3874 | 300000 | 151.7906 |
| Total | | 4.3874 | | 151.7906 |
