| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.6630 | 116627 | 20.2313 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.3887 | 93050 | 10.2071 |
| Domestic Equities | Cipla Ltd. | 5.7413 | 63602 | 9.1727 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.1354 | 71707 | 8.2047 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.1238 | 14174 | 8.1861 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.0070 | 12091 | 7.9996 |
| Domestic Equities | Lupin Ltd. | 3.5845 | 28240 | 5.7269 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8548 | 14130 | 4.5611 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4586 | 56248 | 3.9281 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3252 | 32011 | 3.7149 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1422 | 14115 | 3.4225 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7062 | 30753 | 2.7259 |
| Domestic Equities | Laurus Labs Ltd. | 1.6001 | 41676 | 2.5564 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5757 | 16336 | 2.5175 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5354 | 5025 | 2.4531 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5284 | 16259 | 2.4419 |
| Domestic Equities | Biocon Ltd. | 1.0657 | 49828 | 1.7026 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9905 | 70410 | 1.5825 |
| Domestic Equities | Syngene International Ltd. | 0.9714 | 21371 | 1.5520 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.9156 | 12710 | 1.4629 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.9148 | 5074 | 1.4615 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8907 | 5425 | 1.4230 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8799 | 8308 | 1.4058 |
| Domestic Equities | Gland Pharma Ltd. | 0.8740 | 8769 | 1.3964 |
| Domestic Equities | Global Health Ltd. | 0.7223 | 9630 | 1.1540 |
| Total | | 69.5953 | | 111.1905 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3452 | | 0.5515 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0563 | | 0.0899 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Total | | 0.4015 | | 0.6415 |
| Overseas Equities | ELI LILLY & CO | 5.5257 | 1249 | 8.8282 |
| Overseas Equities | JOHNSON & JOHNSON | 3.1510 | 3547 | 5.0342 |
| Overseas Equities | ABBVIE INC | 3.0101 | 2682 | 4.8091 |
| Overseas Equities | Novo Nordisk A/S | 1.8914 | 5085 | 3.0219 |
| Overseas Equities | MERCK & CO.INC | 1.8843 | 3919 | 3.0105 |
| Overseas Equities | ABBOTT LABORATORIES | 1.7586 | 2475 | 2.8097 |
| Overseas Equities | NOVARTIS AG | 1.7276 | 2893 | 2.7601 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.5220 | 571 | 2.4316 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.3955 | 526 | 2.2295 |
| Overseas Equities | AMGEN INC | 1.3551 | 812 | 2.1650 |
| Overseas Equities | DANAHER CORP | 1.0630 | 968 | 1.6983 |
| Overseas Equities | GILEAD SCIENCES INC | 1.0570 | 1761 | 1.6887 |
| Overseas Equities | STRYKER CORP | 1.0229 | 513 | 1.6343 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9998 | 385 | 1.5974 |
| Overseas Equities | MEDTRONIC PLC | 0.9198 | 1911 | 1.4696 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5572 | 164 | 0.8902 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.5264 | 429 | 0.8410 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2695 | 430 | 0.4305 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2606 | 276 | 0.4164 |
| Overseas Equities | ILLUMINA INC | 0.1058 | 249 | 0.1691 |
| Total | | 30.0032 | | 47.9353 |
