| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.5001 | 110227 | 20.1892 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.9169 | 89332 | 10.3875 |
| Domestic Equities | Cipla Ltd. | 5.6646 | 64943 | 9.9447 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.1754 | 12386 | 9.0858 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0622 | 13721 | 8.8871 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.4675 | 62305 | 7.8430 |
| Domestic Equities | Lupin Ltd. | 3.4221 | 28853 | 6.0078 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9507 | 56361 | 5.1801 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8833 | 13605 | 5.0619 |
| Domestic Equities | Laurus Labs Ltd. | 2.3675 | 40301 | 4.1564 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0975 | 30018 | 3.6823 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9763 | 17827 | 3.4695 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8236 | 14222 | 3.2014 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7788 | 5493 | 3.1228 |
| Domestic Equities | Biocon Ltd. | 1.3937 | 61422 | 2.4467 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3263 | 16024 | 2.3284 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2409 | 23114 | 2.1785 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.9104 | 8215 | 1.5982 |
| Domestic Equities | Gland Pharma Ltd. | 0.8535 | 8515 | 1.4983 |
| Domestic Equities | Syngene International Ltd. | 0.7690 | 20826 | 1.3501 |
| Domestic Equities | Piramal Pharma Ltd. | 0.7326 | 68701 | 1.2862 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7325 | 5022 | 1.2860 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7119 | 4864 | 1.2498 |
| Domestic Equities | Global Health Ltd. | 0.6573 | 9261 | 1.1539 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4238 | 13182 | 0.7440 |
| Total | | 66.8383 | | 117.3396 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4896 | | 0.8596 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3947 | | -0.6930 |
| Total | | 0.0951 | | 0.1670 |
| Overseas Equities | ELI LILLY & CO | 6.8282 | 1246 | 11.9874 |
| Overseas Equities | JOHNSON & JOHNSON | 3.9307 | 3728 | 6.9006 |
| Overseas Equities | ABBVIE INC | 3.1733 | 2735 | 5.5709 |
| Overseas Equities | MERCK & CO.INC | 2.0662 | 3868 | 3.6273 |
| Overseas Equities | NOVARTIS AG | 1.9555 | 2943 | 3.4330 |
| Overseas Equities | ABBOTT LABORATORIES | 1.7694 | 2694 | 3.1064 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.7612 | 585 | 3.0919 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.6247 | 556 | 2.8523 |
| Overseas Equities | AMGEN INC | 1.4681 | 834 | 2.5773 |
| Overseas Equities | Novo Nordisk A/S | 1.2533 | 4984 | 2.2003 |
| Overseas Equities | GILEAD SCIENCES INC | 1.2318 | 1921 | 2.1625 |
| Overseas Equities | DANAHER CORP | 1.1532 | 998 | 2.0246 |
| Overseas Equities | MEDTRONIC PLC | 1.0659 | 1986 | 1.8713 |
| Overseas Equities | STRYKER CORP | 1.0081 | 533 | 1.7698 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8794 | 398 | 1.5438 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.6440 | 162 | 1.1306 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.4400 | 445 | 0.7724 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.3442 | 440 | 0.6042 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.3094 | 264 | 0.5432 |
| Overseas Equities | ILLUMINA INC | 0.1601 | 239 | 0.2810 |
| Total | | 33.0666 | | 58.0508 |
