| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | IPCA Laboratories Limited | 9.3930 | 1696381 | 271.6245 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.3311 | 1535592 | 269.8342 |
| Domestic Equities | Cipla Limited | 7.6771 | 1813462 | 222.0040 |
| Domestic Equities | Laurus Labs Limited | 6.2911 | 1832618 | 181.9240 |
| Domestic Equities | Sai Life Sciences Limited | 6.0242 | 1792251 | 174.2068 |
| Domestic Equities | Gland Pharma Limited | 5.4000 | 920673 | 156.1553 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.9969 | 194767 | 144.4976 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.2757 | 1428180 | 94.7240 |
| Domestic Equities | Pfizer Limited | 3.2753 | 200644 | 94.7140 |
| Domestic Equities | Cohance Lifesciences Limited | 3.0984 | 2972213 | 89.5974 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.8686 | 165156 | 82.9521 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.7868 | 935530 | 80.5866 |
| Domestic Equities | Procter & Gamble Health Limited | 2.6433 | 159288 | 76.4391 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.1412 | 388087 | 61.9193 |
| Domestic Equities | Indoco Remedies Limited | 1.8338 | 3233474 | 53.0290 |
| Domestic Equities | Concord Biotech Limited | 1.7492 | 496688 | 50.5827 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4281 | 241413 | 41.2961 |
| Domestic Equities | Nephrocare Health Services Limited | 1.1130 | 634983 | 32.1841 |
| Domestic Equities | Aarti Drugs Limited | 0.9423 | 852155 | 27.2477 |
| Domestic Equities | Unichem Laboratories Limited | 0.8647 | 852063 | 25.0038 |
| Domestic Equities | Alkem Laboratories Limited | 0.6841 | 37334 | 19.7833 |
| Domestic Equities | Corona Remedies Limited | 0.6294 | 116970 | 18.2005 |
| Domestic Equities | Medplus Health Services Limited | 0.5579 | 192078 | 16.1326 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4170 | 94117 | 12.0583 |
| Domestic Equities | Laxmi Dental Limited | 0.1534 | 280401 | 4.4373 |
| Total | | 79.5755 | | 2301.1343 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6456 | | 47.5859 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1920 | | -5.5522 |
| Total | | 1.4536 | | 42.0337 |
| Overseas Equities | Globus Medical Inc | 7.5808 | 268800 | 219.2175 |
| Overseas Equities | Illumina Inc | 6.4715 | 160400 | 187.1401 |
| Overseas Equities | Intuitive Surgical Inc | 2.8320 | 18768 | 81.8936 |
| Overseas Equities | Abbott Laboratories | 1.0620 | 31600 | 30.7094 |
| Overseas Equities | Grail Inc | 0.1477 | 8733 | 4.2720 |
| Total | | 18.0939 | | 523.2326 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.8770 | 61250 | 25.3613 |
| Total | | 0.8770 | | 25.3613 |
