| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 10.7771 | 1875450 | 325.3343 |
| Domestic Equities | Suven Pharmaceuticals Limited | 9.4922 | 2489539 | 286.5459 |
| Domestic Equities | Cipla Limited | 8.5539 | 1790481 | 258.2232 |
| Domestic Equities | IPCA Laboratories Limited | 7.9802 | 1603985 | 240.9025 |
| Domestic Equities | Gland Pharma Limited | 4.8566 | 920673 | 146.6080 |
| Domestic Equities | Laurus Labs Limited | 4.5066 | 2217884 | 136.0450 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.3844 | 1423563 | 132.3558 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.2687 | 194767 | 128.8617 |
| Domestic Equities | Sai Life Sciences Limited | 4.0254 | 1597108 | 121.5160 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.4001 | 1019072 | 102.6409 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.8342 | 165156 | 85.5591 |
| Domestic Equities | Concord Biotech Limited | 2.7267 | 489774 | 82.3114 |
| Domestic Equities | Procter & Gamble Health Limited | 2.7056 | 158704 | 81.6770 |
| Domestic Equities | Pfizer Limited | 2.6616 | 200644 | 80.3479 |
| Domestic Equities | Indoco Remedies Limited | 2.4945 | 3233474 | 75.3044 |
| Domestic Equities | Unichem Laboratories Limited | 1.9481 | 843858 | 58.8085 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.8003 | 321181 | 54.3454 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4338 | 241413 | 43.2817 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.2177 | 342776 | 36.7593 |
| Domestic Equities | Aarti Drugs Limited | 0.9606 | 852155 | 28.9988 |
| Domestic Equities | Alkem Laboratories Limited | 0.6037 | 37334 | 18.2253 |
| Domestic Equities | Thyrocare Technologies Limited | 0.5157 | 229064 | 15.5683 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.5102 | 96478 | 15.4032 |
| Domestic Equities | Medplus Health Services Limited | 0.4836 | 192078 | 14.5979 |
| Domestic Equities | Laxmi Dental Limited | 0.4135 | 280401 | 12.4821 |
| Total | | 85.5550 | | 2582.7036 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.3472 | | 40.6684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5269 | | -15.9045 |
| Total | | 0.8203 | | 24.7639 |
| Overseas Equities | Globus Medical Inc | 5.5781 | 268800 | 168.3882 |
| Overseas Equities | Illumina Inc | 3.6078 | 160400 | 108.9100 |
| Overseas Equities | Intuitive Surgical Inc | 2.6351 | 18768 | 79.5484 |
| Overseas Equities | Abbott Laboratories | 1.1883 | 31600 | 35.8728 |
| Overseas Equities | Grail Inc | 0.0632 | 8733 | 1.9088 |
| Total | | 13.0725 | | 394.6282 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.5522 | 245000 | 16.6688 |
| Total | | 0.5522 | | 16.6688 |
