| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.9719 | 2700000 | 494.5320 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.8992 | 440000 | 284.9880 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.6300 | 2000000 | 232.5600 |
| Domestic Equities | Cipla Ltd. | 4.4485 | 1200000 | 183.7560 |
| Domestic Equities | Lupin Ltd. | 4.2342 | 840000 | 174.9048 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.0035 | 900000 | 165.3750 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.6028 | 400000 | 148.8240 |
| Domestic Equities | Laurus Labs Ltd. | 3.4955 | 1400000 | 144.3890 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.3375 | 1500000 | 137.8650 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.2494 | 2017054 | 134.2249 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.2051 | 894505 | 132.3957 |
| Domestic Equities | Biocon Ltd. | 3.0859 | 3200000 | 127.4720 |
| Domestic Equities | Gland Pharma Ltd. | 2.9818 | 700000 | 123.1720 |
| Domestic Equities | Aether Industries Ltd. | 2.9730 | 1400000 | 122.8080 |
| Domestic Equities | Mankind Pharma Ltd. | 2.9427 | 540000 | 121.5540 |
| Domestic Equities | Abbott India Ltd. | 2.9123 | 40000 | 120.3000 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.9024 | 1750000 | 119.8925 |
| Domestic Equities | Polymedicure Ltd. | 2.8166 | 600000 | 116.3460 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7525 | 200000 | 113.7000 |
| Domestic Equities | Concord Biotech Ltd. | 2.4709 | 720000 | 102.0672 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0788 | 700000 | 85.8690 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9975 | 1300000 | 82.5110 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.6396 | 1200000 | 67.7280 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4497 | 600000 | 59.8830 |
| Domestic Equities | Pfizer Ltd. | 1.2044 | 100000 | 49.7500 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9790 | 500000 | 40.4400 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.8610 | 1000000 | 35.5650 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8460 | 75000 | 34.9478 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.7219 | 385199 | 29.8202 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.1177 | 35989 | 4.8632 |
| Total | | 91.8113 | | 3792.5033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3024 | | 177.7218 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1897 | | -7.8374 |
| Total | | 4.1127 | | 169.8844 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0690 | 300000 | 2.8484 |
| Total | | 0.0690 | | 2.8484 |
| Overseas Equities | Lonza Group | 4.0070 | 270000 | 165.5208 |
| Total | | 4.0070 | | 165.5208 |
