| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 8.7252 | 1790481 | 278.3482 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.2153 | 1535592 | 262.0795 |
| Domestic Equities | IPCA Laboratories Limited | 7.8376 | 1696381 | 250.0296 |
| Domestic Equities | Cohance Lifesciences Limited | 7.7917 | 2489539 | 248.5680 |
| Domestic Equities | Laurus Labs Limited | 6.0787 | 2217884 | 193.9207 |
| Domestic Equities | Gland Pharma Limited | 5.9590 | 920673 | 190.1006 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5777 | 194767 | 146.0363 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.3779 | 1428180 | 139.6617 |
| Domestic Equities | Sai Life Sciences Limited | 4.3158 | 1703020 | 137.6807 |
| Domestic Equities | Pfizer Limited | 3.2671 | 200644 | 104.2245 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.2343 | 165156 | 103.1804 |
| Domestic Equities | Indoco Remedies Limited | 3.2217 | 3233474 | 102.7760 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.1527 | 935530 | 100.5742 |
| Domestic Equities | Procter & Gamble Health Limited | 2.9437 | 159288 | 93.9082 |
| Domestic Equities | Concord Biotech Limited | 2.7133 | 489774 | 86.5578 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7378 | 393289 | 55.4380 |
| Domestic Equities | Unichem Laboratories Limited | 1.6652 | 852063 | 53.1219 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4582 | 241413 | 46.5203 |
| Domestic Equities | Aarti Drugs Limited | 1.3536 | 852155 | 43.1830 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9520 | 229064 | 30.3716 |
| Domestic Equities | Alkem Laboratories Limited | 0.5888 | 37334 | 18.7831 |
| Domestic Equities | Medplus Health Services Limited | 0.5603 | 192078 | 17.8738 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4219 | 94117 | 13.4587 |
| Domestic Equities | Laxmi Dental Limited | 0.3710 | 280401 | 11.8343 |
| Total | | 85.5206 | | 2728.2311 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8973 | | 60.5265 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0601 | | -1.9170 |
| Total | | 1.8372 | | 58.6095 |
| Overseas Equities | Illumina Inc | 4.5217 | 160400 | 144.2490 |
| Overseas Equities | Globus Medical Inc | 3.8828 | 268800 | 123.8678 |
| Overseas Equities | Intuitive Surgical Inc | 2.4782 | 18768 | 79.0570 |
| Overseas Equities | Abbott Laboratories | 1.0945 | 31600 | 34.9147 |
| Overseas Equities | Grail Inc | 0.0820 | 8733 | 2.6158 |
| Total | | 12.0591 | | 384.7043 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.5831 | 245000 | 18.6016 |
| Total | | 0.5831 | | 18.6016 |
