| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.4443 | 2700000 | 460.8090 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.2072 | 440000 | 290.2020 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.4984 | 2100000 | 261.6600 |
| Domestic Equities | Cipla Ltd. | 4.6331 | 1200000 | 186.5520 |
| Domestic Equities | Lupin Ltd. | 4.0244 | 840000 | 162.0444 |
| Domestic Equities | Gland Pharma Ltd. | 3.5896 | 700000 | 144.5360 |
| Domestic Equities | Mankind Pharma Ltd. | 3.5704 | 560000 | 143.7632 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.2966 | 1000000 | 132.7400 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.2648 | 1750000 | 131.4600 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1942 | 1500000 | 128.6175 |
| Domestic Equities | Biocon Ltd. | 3.1106 | 3200000 | 125.2480 |
| Domestic Equities | Abbott India Ltd. | 3.0760 | 36000 | 123.8580 |
| Domestic Equities | Laurus Labs Ltd. | 3.0401 | 1400000 | 122.4090 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.0046 | 2000000 | 120.9800 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9738 | 320000 | 119.7408 |
| Domestic Equities | Concord Biotech Ltd. | 2.8485 | 649000 | 114.6978 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.8411 | 800000 | 114.4000 |
| Domestic Equities | Polymedicure Ltd. | 2.6950 | 560000 | 108.5168 |
| Domestic Equities | Aether Industries Ltd. | 2.6666 | 1400000 | 107.3730 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.4990 | 200000 | 100.6220 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.2624 | 1200000 | 91.0980 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.1201 | 560000 | 85.3664 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9815 | 700000 | 79.7860 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.8598 | 750000 | 74.8838 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.6019 | 600000 | 64.5030 |
| Domestic Equities | Pfizer Ltd. | 1.2901 | 100000 | 51.9450 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.0317 | 800000 | 41.5400 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9862 | 1000000 | 39.7100 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9142 | 75000 | 36.8100 |
| Total | | 93.5261 | | 3765.8717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7699 | | 111.5316 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4643 | | -18.6957 |
| Total | | 2.3056 | | 92.8359 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0733 | 300000 | 2.9512 |
| Total | | 0.0733 | | 2.9512 |
| Overseas Equities | Lonza Group | 4.0950 | 270000 | 164.8868 |
| Total | | 4.0950 | | 164.8868 |
