| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9817 | 109052 | 18.7537 |
| Domestic Equities | Cipla Ltd. | 5.6861 | 64251 | 9.7103 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.4087 | 88380 | 9.2366 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0811 | 13574 | 8.6772 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.0535 | 12254 | 8.6299 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.5891 | 61641 | 7.8370 |
| Domestic Equities | Lupin Ltd. | 3.5262 | 28546 | 6.0218 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0345 | 13460 | 5.1821 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.8865 | 55761 | 4.9293 |
| Domestic Equities | Laurus Labs Ltd. | 2.5869 | 39871 | 4.4177 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1019 | 17637 | 3.5895 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0573 | 29698 | 3.5133 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8098 | 14071 | 3.0907 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7522 | 5434 | 2.9922 |
| Domestic Equities | Biocon Ltd. | 1.4017 | 60768 | 2.3937 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3172 | 15853 | 2.2494 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2244 | 22868 | 2.0909 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.9005 | 8128 | 1.5378 |
| Domestic Equities | Gland Pharma Ltd. | 0.8496 | 8425 | 1.4508 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8057 | 4969 | 1.3759 |
| Domestic Equities | Syngene International Ltd. | 0.7854 | 20604 | 1.3413 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.6970 | 4812 | 1.1903 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6854 | 67969 | 1.1705 |
| Domestic Equities | Global Health Ltd. | 0.6366 | 9163 | 1.0871 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4679 | 12954 | 0.7991 |
| Total | | 66.3269 | | 113.2681 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1640 | | 0.2800 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0808 | | -0.1380 |
| Total | | 0.0832 | | 0.1420 |
| Overseas Equities | ELI LILLY & CO | 6.9715 | 1232 | 11.9054 |
| Overseas Equities | JOHNSON & JOHNSON | 4.0166 | 3686 | 6.8592 |
| Overseas Equities | ABBVIE INC | 3.2532 | 2704 | 5.5556 |
| Overseas Equities | MERCK & CO.INC | 2.1189 | 3823 | 3.6185 |
| Overseas Equities | NOVARTIS AG | 2.1125 | 2910 | 3.6076 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.7666 | 579 | 3.0168 |
| Overseas Equities | ABBOTT LABORATORIES | 1.7575 | 2664 | 3.0013 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.6402 | 550 | 2.8010 |
| Overseas Equities | AMGEN INC | 1.4218 | 825 | 2.4281 |
| Overseas Equities | Novo Nordisk A/S | 1.3205 | 4929 | 2.2551 |
| Overseas Equities | GILEAD SCIENCES INC | 1.2280 | 1900 | 2.0970 |
| Overseas Equities | DANAHER CORP | 1.1897 | 987 | 2.0317 |
| Overseas Equities | MEDTRONIC PLC | 0.9934 | 1964 | 1.6964 |
| Overseas Equities | STRYKER CORP | 0.9771 | 528 | 1.6687 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9381 | 393 | 1.6021 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.6503 | 160 | 1.1105 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.4496 | 440 | 0.7678 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.3116 | 435 | 0.5322 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.3098 | 261 | 0.5290 |
| Overseas Equities | ILLUMINA INC | 0.1630 | 236 | 0.2783 |
| Total | | 33.5899 | | 57.3623 |
