| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 8.6887 | 1790481 | 270.5954 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.4794 | 1535592 | 264.0758 |
| Domestic Equities | IPCA Laboratories Limited | 7.7288 | 1696381 | 240.6995 |
| Domestic Equities | Laurus Labs Limited | 6.5200 | 1832618 | 203.0541 |
| Domestic Equities | Sai Life Sciences Limited | 5.2277 | 1792251 | 162.8081 |
| Domestic Equities | Gland Pharma Limited | 5.0907 | 920673 | 158.5399 |
| Domestic Equities | Cohance Lifesciences Limited | 5.0370 | 2967600 | 156.8673 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4043 | 194767 | 137.1647 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.8803 | 1428180 | 120.8455 |
| Domestic Equities | Pfizer Limited | 3.2134 | 200644 | 100.0752 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.1872 | 935530 | 99.2597 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.0501 | 165156 | 94.9886 |
| Domestic Equities | Procter & Gamble Health Limited | 2.9169 | 159288 | 90.8419 |
| Domestic Equities | Indoco Remedies Limited | 2.4358 | 3233474 | 75.8573 |
| Domestic Equities | Concord Biotech Limited | 2.1162 | 489774 | 65.9040 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7004 | 388087 | 52.9545 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5210 | 241413 | 47.3676 |
| Domestic Equities | Unichem Laboratories Limited | 1.2089 | 852063 | 37.6484 |
| Domestic Equities | Aarti Drugs Limited | 1.1264 | 852155 | 35.0790 |
| Domestic Equities | Nephrocare Health Services Limited | 0.9556 | 634983 | 29.7617 |
| Domestic Equities | Alkem Laboratories Limited | 0.6601 | 37334 | 20.5580 |
| Domestic Equities | Corona Remedies Limited | 0.5202 | 116970 | 16.1992 |
| Domestic Equities | Medplus Health Services Limited | 0.4979 | 192078 | 15.5065 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4211 | 94117 | 13.1143 |
| Domestic Equities | Laxmi Dental Limited | 0.2453 | 280401 | 7.6395 |
| Domestic Equities | Thyrocare Technologies Limited | 0.0609 | 42573 | 1.8975 |
| Total | | 80.8940 | | 2519.3032 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1503 | | 35.8228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1266 | | -3.9419 |
| Total | | 1.0237 | | 31.8809 |
| Overseas Equities | Globus Medical Inc | 6.7762 | 268800 | 211.0321 |
| Overseas Equities | Illumina Inc | 6.0743 | 160400 | 189.1739 |
| Overseas Equities | Intuitive Surgical Inc | 3.0690 | 18768 | 95.5798 |
| Overseas Equities | Abbott Laboratories | 1.1431 | 31600 | 35.6007 |
| Overseas Equities | Grail Inc | 0.2158 | 8733 | 6.7211 |
| Total | | 17.2785 | | 538.1076 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.8039 | 61250 | 25.0354 |
| Total | | 0.8039 | | 25.0354 |
