| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 10.2807 | 1875450 | 333.9989 |
| Domestic Equities | Suven Pharmaceuticals Limited | 10.0063 | 2489539 | 325.0840 |
| Domestic Equities | Cipla Limited | 7.8568 | 1664067 | 255.2512 |
| Domestic Equities | IPCA Laboratories Limited | 7.6158 | 1603985 | 247.4227 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.7858 | 1423563 | 155.4816 |
| Domestic Equities | Gland Pharma Limited | 4.4003 | 822541 | 142.9576 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9140 | 186206 | 127.1582 |
| Domestic Equities | Concord Biotech Limited | 3.8241 | 583966 | 124.2388 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.6595 | 1019072 | 118.8900 |
| Domestic Equities | Laurus Labs Limited | 3.3884 | 1940962 | 110.0817 |
| Domestic Equities | Indoco Remedies Limited | 3.1849 | 3186131 | 103.4696 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.6634 | 165156 | 86.5269 |
| Domestic Equities | Procter & Gamble Health Limited | 2.5290 | 158704 | 82.1619 |
| Domestic Equities | Pfizer Limited | 2.3573 | 144137 | 76.5836 |
| Domestic Equities | Unichem Laboratories Limited | 1.9018 | 735591 | 61.7860 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.4402 | 342776 | 46.7889 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3835 | 241413 | 44.9475 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2523 | 321181 | 40.6840 |
| Domestic Equities | Aarti Drugs Limited | 1.0392 | 732693 | 33.7625 |
| Domestic Equities | Alkem Laboratories Limited | 0.6484 | 37334 | 21.0655 |
| Domestic Equities | Lupin Limited | 0.5059 | 80146 | 16.4359 |
| Domestic Equities | Medplus Health Services Limited | 0.4628 | 192078 | 15.0339 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4492 | 96478 | 14.5933 |
| Domestic Equities | Thyrocare Technologies Limited | 0.0751 | 24382 | 2.4391 |
| Total | | 79.6247 | | 2586.8433 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.8822 | | 126.1249 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.9297 | | 30.2049 |
| Total | | 4.8119 | | 156.3298 |
| Overseas Equities | Globus Medical Inc | 5.9850 | 268800 | 194.4399 |
| Overseas Equities | Illumina Inc | 5.2262 | 139400 | 169.7888 |
| Overseas Equities | Intuitive Surgical Inc | 2.6456 | 18768 | 85.9506 |
| Overseas Equities | Abbott Laboratories | 0.9761 | 31600 | 31.7121 |
| Overseas Equities | Grail Inc | 0.0397 | 8733 | 1.2913 |
| Total | | 14.8727 | | 483.1827 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.6907 | 245000 | 22.4402 |
| Total | | 0.6907 | | 22.4402 |
