| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.9020 | 112936 | 20.4222 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.6477 | 12690 | 9.6907 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.3275 | 14058 | 9.1412 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.3013 | 91600 | 9.0963 |
| Domestic Equities | Cipla Ltd. | 5.0784 | 66539 | 8.7139 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.9218 | 63838 | 8.4451 |
| Domestic Equities | Lupin Ltd. | 3.9719 | 29565 | 6.8153 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.3998 | 13939 | 5.8336 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1062 | 57747 | 5.3298 |
| Domestic Equities | Laurus Labs Ltd. | 2.6496 | 41294 | 4.5463 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.5615 | 18265 | 4.3951 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4906 | 30756 | 4.2735 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9081 | 14573 | 3.2741 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7712 | 5628 | 3.0391 |
| Domestic Equities | Biocon Ltd. | 1.4881 | 70994 | 2.5533 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4647 | 16417 | 2.5133 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2310 | 23682 | 2.1122 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2074 | 10139 | 2.0718 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1210 | 27437 | 1.9235 |
| Domestic Equities | Gland Pharma Ltd. | 0.8903 | 8725 | 1.5276 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8611 | 8364 | 1.4776 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8466 | 5146 | 1.4526 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.6787 | 4984 | 1.1645 |
| Domestic Equities | Global Health Ltd. | 0.6179 | 9489 | 1.0602 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3276 | 3346 | 0.5622 |
| Total | | 70.7720 | | 121.4350 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2737 | | 0.4697 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0219 | | 0.0376 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Total | | 0.2957 | | 0.5074 |
| Overseas Equities | ELI LILLY & CO | 5.6960 | 1098 | 9.7736 |
| Overseas Equities | JOHNSON & JOHNSON | 4.1694 | 3268 | 7.1541 |
| Overseas Equities | ABBVIE INC | 2.8116 | 2397 | 4.8243 |
| Overseas Equities | NOVARTIS AG | 2.1157 | 2578 | 3.6302 |
| Overseas Equities | MERCK & CO.INC | 2.0398 | 3366 | 3.5001 |
| Overseas Equities | AMGEN INC | 1.4030 | 730 | 2.4074 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.3479 | 507 | 2.3128 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.2294 | 484 | 2.1094 |
| Overseas Equities | GILEAD SCIENCES INC | 1.2223 | 1683 | 2.0973 |
| Overseas Equities | ABBOTT LABORATORIES | 1.1817 | 2345 | 2.0277 |
| Overseas Equities | Novo Nordisk A/S | 1.0302 | 4396 | 1.7677 |
| Overseas Equities | DANAHER CORP | 0.8562 | 862 | 1.4691 |
| Overseas Equities | STRYKER CORP | 0.8186 | 468 | 1.4046 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8160 | 344 | 1.4002 |
| Overseas Equities | MEDTRONIC PLC | 0.7816 | 1739 | 1.3411 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5612 | 143 | 0.9630 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.3201 | 387 | 0.5493 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2463 | 384 | 0.4226 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.1942 | 221 | 0.3333 |
| Overseas Equities | WATERS CORP | 0.0910 | 53 | 0.1561 |
| Total | | 28.9323 | | 49.6439 |
