| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suven Pharmaceuticals Limited | 10.2484 | 2489539 | 302.4043 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 10.1265 | 1875450 | 298.8061 |
| Domestic Equities | Cipla Limited | 8.5406 | 1790481 | 252.0102 |
| Domestic Equities | IPCA Laboratories Limited | 7.3675 | 1603985 | 217.3961 |
| Domestic Equities | Gland Pharma Limited | 4.8450 | 920673 | 142.9621 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9951 | 194767 | 117.8847 |
| Domestic Equities | Laurus Labs Limited | 3.9626 | 2217884 | 116.9268 |
| Domestic Equities | Sai Life Sciences Limited | 3.7341 | 1597108 | 110.1845 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.5877 | 1423563 | 105.8633 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.1627 | 1019072 | 93.3215 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.0088 | 165156 | 88.7813 |
| Domestic Equities | Pfizer Limited | 2.7544 | 200644 | 81.2759 |
| Domestic Equities | Procter & Gamble Health Limited | 2.7075 | 158704 | 79.8924 |
| Domestic Equities | Concord Biotech Limited | 2.4833 | 489774 | 73.2751 |
| Domestic Equities | Indoco Remedies Limited | 2.1530 | 3233474 | 63.5281 |
| Domestic Equities | Unichem Laboratories Limited | 1.7300 | 843858 | 51.0492 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5723 | 321181 | 46.3946 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3834 | 241413 | 40.8217 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.1404 | 342776 | 33.6503 |
| Domestic Equities | Aarti Drugs Limited | 1.0147 | 852155 | 29.9405 |
| Domestic Equities | Alkem Laboratories Limited | 0.5879 | 37334 | 17.3461 |
| Domestic Equities | Thyrocare Technologies Limited | 0.5337 | 229064 | 15.7493 |
| Domestic Equities | Lupin Limited | 0.5173 | 80146 | 15.2650 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4694 | 96478 | 13.8513 |
| Domestic Equities | Medplus Health Services Limited | 0.4652 | 192078 | 13.7259 |
| Domestic Equities | Laxmi Dental Limited | 0.3224 | 280401 | 9.5126 |
| Total | | 82.4139 | | 2431.8189 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8972 | | 55.9828 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1691 | | -4.9899 |
| Total | | 1.7281 | | 50.9929 |
| Overseas Equities | Globus Medical Inc | 6.3947 | 268800 | 188.6909 |
| Overseas Equities | Illumina Inc | 4.2159 | 160400 | 124.4004 |
| Overseas Equities | Intuitive Surgical Inc | 3.1861 | 18768 | 94.0122 |
| Overseas Equities | Abbott Laboratories | 1.2917 | 31600 | 38.1150 |
| Overseas Equities | Grail Inc | 0.0997 | 8733 | 2.9431 |
| Total | | 15.1881 | | 448.1616 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.6698 | 245000 | 19.7636 |
| Total | | 0.6698 | | 19.7636 |
