| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suven Pharmaceuticals Limited | 9.7213 | 2489539 | 283.0855 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.6623 | 1535592 | 281.3665 |
| Domestic Equities | Cipla Limited | 9.5310 | 1790481 | 277.5425 |
| Domestic Equities | IPCA Laboratories Limited | 8.1626 | 1696381 | 237.6969 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.6665 | 194767 | 135.8889 |
| Domestic Equities | Laurus Labs Limited | 4.5991 | 2217884 | 133.9269 |
| Domestic Equities | Gland Pharma Limited | 4.4263 | 920673 | 128.8942 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.2941 | 1428180 | 125.0443 |
| Domestic Equities | Sai Life Sciences Limited | 3.8216 | 1597108 | 111.2865 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.2143 | 935530 | 93.5998 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.1537 | 165156 | 91.8350 |
| Domestic Equities | Pfizer Limited | 2.9578 | 200644 | 86.1325 |
| Domestic Equities | Procter & Gamble Health Limited | 2.7697 | 158704 | 80.6534 |
| Domestic Equities | Indoco Remedies Limited | 2.5824 | 3233474 | 75.2009 |
| Domestic Equities | Concord Biotech Limited | 2.5542 | 489774 | 74.3771 |
| Domestic Equities | Unichem Laboratories Limited | 1.7626 | 852063 | 51.3283 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5557 | 241413 | 45.3011 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5020 | 248442 | 43.7382 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.2029 | 342776 | 35.0283 |
| Domestic Equities | Aarti Drugs Limited | 1.0213 | 852155 | 29.7402 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6907 | 229064 | 20.1141 |
| Domestic Equities | Alkem Laboratories Limited | 0.6559 | 37334 | 19.1001 |
| Domestic Equities | Medplus Health Services Limited | 0.5317 | 192078 | 15.4844 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4743 | 94117 | 13.8126 |
| Domestic Equities | Laxmi Dental Limited | 0.3771 | 280401 | 10.9819 |
| Total | | 85.8912 | | 2501.1601 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2920 | | 8.5019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1621 | | -4.7196 |
| Total | | 0.1299 | | 3.7823 |
| Overseas Equities | Globus Medical Inc | 5.6349 | 268800 | 164.0876 |
| Overseas Equities | Illumina Inc | 3.6356 | 160400 | 105.8692 |
| Overseas Equities | Intuitive Surgical Inc | 2.8275 | 18768 | 82.3385 |
| Overseas Equities | Abbott Laboratories | 1.2068 | 31600 | 35.1425 |
| Overseas Equities | Grail Inc | 0.0880 | 8733 | 2.5623 |
| Total | | 13.3928 | | 390.0001 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.5861 | 245000 | 17.0669 |
| Total | | 0.5861 | | 17.0669 |
