| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.3490 | 1535592 | 276.2837 |
| Domestic Equities | IPCA Laboratories Limited | 7.8145 | 1696381 | 258.5963 |
| Domestic Equities | Cipla Limited | 7.6776 | 1813462 | 254.0660 |
| Domestic Equities | Sai Life Sciences Limited | 6.8613 | 1957356 | 227.0533 |
| Domestic Equities | Gland Pharma Limited | 6.2599 | 920673 | 207.1514 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.8124 | 194767 | 159.2512 |
| Domestic Equities | Cohance Lifesciences Limited | 4.1464 | 3179881 | 137.2119 |
| Domestic Equities | Laurus Labs Limited | 3.7626 | 914169 | 124.5098 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.6992 | 935530 | 122.4141 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.2088 | 1442516 | 106.1836 |
| Domestic Equities | Procter & Gamble Health Limited | 2.9151 | 159288 | 96.4648 |
| Domestic Equities | Pfizer Limited | 2.7882 | 200644 | 92.2661 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.6753 | 165156 | 88.5319 |
| Domestic Equities | Indoco Remedies Limited | 2.0564 | 3245682 | 68.0490 |
| Domestic Equities | Concord Biotech Limited | 1.5778 | 496688 | 52.2118 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.5062 | 293892 | 49.8441 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3075 | 241413 | 43.2660 |
| Domestic Equities | Nephrocare Health Services Limited | 1.1488 | 634983 | 38.0164 |
| Domestic Equities | Aarti Drugs Limited | 0.9796 | 852155 | 32.4160 |
| Domestic Equities | Unichem Laboratories Limited | 0.9027 | 855111 | 29.8733 |
| Domestic Equities | Alkem Laboratories Limited | 0.6203 | 37334 | 20.5262 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3774 | 94117 | 12.4903 |
| Domestic Equities | Laxmi Dental Limited | 0.1970 | 280401 | 6.5207 |
| Total | | 75.6443 | | 2503.1979 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.4680 | | 214.0377 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1251 | | -4.1389 |
| Total | | 6.3429 | | 209.8988 |
| Overseas Equities | Illumina Inc | 7.5343 | 160400 | 249.3235 |
| Overseas Equities | Globus Medical Inc | 6.3440 | 268800 | 209.9350 |
| Overseas Equities | Intuitive Surgical Inc | 2.2972 | 18768 | 76.0180 |
| Overseas Equities | Abbott Laboratories | 0.7797 | 31600 | 25.8011 |
| Overseas Equities | Grail Inc | 0.1804 | 8733 | 5.9709 |
| Total | | 17.1357 | | 567.0485 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.8771 | 61250 | 29.0260 |
| Total | | 0.8771 | | 29.0260 |
