| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 10.0816 | 661016 | 110.7665 |
| Domestic Equities | EQ - CIPLA LTD. | 5.4825 | 400000 | 60.2360 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.9200 | 210000 | 54.0561 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.2969 | 80283 | 47.2104 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.2048 | 360000 | 46.1988 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.9906 | 250000 | 43.8450 |
| Domestic Equities | EQ - LUPIN LTD. | 3.5278 | 200000 | 38.7600 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.4934 | 53000 | 38.3826 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.4707 | 56000 | 38.1332 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.3625 | 465000 | 36.9443 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 3.0663 | 225000 | 33.6893 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.0040 | 180000 | 33.0048 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.8068 | 318611 | 30.8384 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.7873 | 240000 | 30.6240 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.7457 | 179158 | 30.1666 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.7306 | 141675 | 30.0011 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.6384 | 430350 | 28.9884 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.5821 | 250000 | 28.3700 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.1170 | 47094 | 23.2597 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0923 | 385675 | 22.9882 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.9433 | 153628 | 21.3512 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.7970 | 755000 | 19.7433 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.7791 | 252712 | 19.5473 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6011 | 154747 | 17.5916 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.5529 | 100000 | 17.0620 |
| Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.5283 | 871145 | 16.7913 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.5190 | 29396 | 16.6896 |
| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.3013 | 160507 | 14.2972 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.2554 | 140000 | 13.7935 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.2334 | 23792 | 13.5519 |
| Domestic Equities | EQ - BIOCON LTD. | 1.2263 | 378788 | 13.4735 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1819 | 38101 | 12.9856 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 1.1727 | 82490 | 12.8849 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0467 | 180000 | 11.5002 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0342 | 109350 | 11.3626 |
| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.9881 | 89675 | 10.8561 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.9316 | 235607 | 10.2359 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 0.9294 | 89224 | 10.2108 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.8243 | 70000 | 9.0566 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6501 | 100000 | 7.1430 |
| Total | | 98.8977 | | 1086.5915 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0923 | | 12.0014 |
| Total | | 1.0923 | | 12.0014 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0100 | 0 | 0.1100 |
| Total | | 0.0100 | | 0.1100 |
