| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 10.7308 | 725000 | 129.1153 |
| Domestic Equities | EQ - CIPLA LTD. | 5.7451 | 450660 | 69.1267 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.8494 | 193047 | 58.3494 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.6987 | 470234 | 56.5362 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.9297 | 309311 | 47.2828 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.8467 | 266306 | 46.2840 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.4053 | 60000 | 40.9734 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.3510 | 611658 | 40.3205 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.1840 | 74000 | 38.3102 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1540 | 61480 | 37.9498 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3.0868 | 630000 | 37.1417 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.9923 | 250000 | 36.0038 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.9553 | 63021 | 35.5593 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 2.9430 | 271183 | 35.4111 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.6234 | 250000 | 31.5650 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.5555 | 140000 | 30.7489 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.3483 | 85000 | 28.2557 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 2.2689 | 200000 | 27.3000 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 2.0342 | 114286 | 24.4755 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0331 | 489306 | 24.4629 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.9690 | 245264 | 23.6913 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.7092 | 600000 | 20.5650 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 1.6939 | 134744 | 20.3814 |
| Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.6898 | 1000000 | 20.3320 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.6478 | 37316 | 19.8269 |
| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.5768 | 173558 | 18.9725 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.4559 | 150151 | 17.5174 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.4248 | 80000 | 17.1436 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4074 | 180000 | 16.9344 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.2826 | 157512 | 15.4322 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.2820 | 100000 | 15.4255 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.1813 | 66811 | 14.2140 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0938 | 120503 | 13.1613 |
| Domestic Equities | EQ - INDEGENE LTD | 1.0331 | 182207 | 12.4311 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9542 | 23792 | 11.4806 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.9282 | 66622 | 11.1688 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.8173 | 61870 | 9.8336 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.7942 | 34343 | 9.5563 |
| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.4810 | 46889 | 5.7873 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.3904 | 100000 | 4.6975 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.3331 | 37275 | 4.0076 |
| Total | | 97.8812 | | 1177.7325 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0045 | | 24.1187 |
| Total | | 2.0045 | | 24.1187 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1068 | 13000000 | 1.2848 |
| Total | | 0.1068 | | 1.2848 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0075 | 0 | 0.0900 |
| Total | | 0.0075 | | 0.0900 |
