| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 19.0553 | 175841 | 31.7973 |
| Domestic Equities | Divi's Laboratories Ltd. | 8.2191 | 21092 | 13.7151 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.0262 | 101242 | 13.3933 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 7.8191 | 17086 | 13.0477 |
| Domestic Equities | MAX Healthcare Institute Ltd | 7.3525 | 123550 | 12.2691 |
| Domestic Equities | Cipla Ltd. | 7.3313 | 93415 | 12.2336 |
| Domestic Equities | Lupin Ltd. | 5.5609 | 40254 | 9.2794 |
| Domestic Equities | Fortis Healthcare Ltd. | 4.7892 | 86589 | 7.9917 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.3542 | 17361 | 7.2658 |
| Domestic Equities | Laurus Labs Ltd. | 4.2600 | 64568 | 7.1086 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.8641 | 46405 | 6.4480 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.6051 | 25000 | 6.0158 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.1419 | 9709 | 5.2429 |
| Domestic Equities | Biocon Ltd. | 2.5545 | 118523 | 4.2627 |
| Domestic Equities | Mankind Pharma Ltd. | 2.5286 | 18781 | 4.2195 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.2225 | 41581 | 3.7086 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.1151 | 23055 | 3.5295 |
| Domestic Equities | Abbott India Ltd. | 1.3170 | 864 | 2.1976 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9974 | 102815 | 1.6643 |
| Domestic Equities | Syngene International Ltd. | 0.8828 | 31499 | 1.4731 |
| Total | | 99.9968 | | 166.8636 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0165 | | 0.0276 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0134 | | -0.0223 |
| Total | | 0.0032 | | 0.0053 |
