| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Limited | 8.0207 | 705164 | 35.2547 |
| Domestic Equities | RPG Life Sciences Limited | 7.7220 | 153067 | 33.9418 |
| Domestic Equities | HFCL Limited | 7.0192 | 2390000 | 30.8525 |
| Domestic Equities | Pfizer Ltd | 6.9320 | 57346 | 30.4694 |
| Domestic Equities | Reliance Industries Limited | 6.9145 | 235200 | 30.3925 |
| Domestic Equities | Aurobindo Pharma Limited | 6.2419 | 217300 | 27.4363 |
| Domestic Equities | Sequent Scientific Limited | 6.2276 | 1346320 | 27.3734 |
| Domestic Equities | Zydus Lifesciences Limited | 6.1923 | 281777 | 27.2182 |
| Domestic Equities | Glenmark Life Sciences Limited | 6.0747 | 246298 | 26.7012 |
| Domestic Equities | IPCA Laboratories Ltd | 6.0011 | 171000 | 26.3776 |
| Domestic Equities | Zydus Wellness Ltd | 5.9128 | 128346 | 25.9894 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 5.6168 | 101000 | 24.6884 |
| Domestic Equities | Aarti Pharmalabs Limited | 4.0504 | 280852 | 17.8032 |
| Domestic Equities | SMS Pharmaceuticals Limited | 3.9295 | 661886 | 17.2719 |
| Domestic Equities | Suraksha Diagnostic Limited | 3.4126 | 340136 | 15.0000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.5940 | 34300 | 11.4020 |
| Domestic Equities | Suven Life Sciences Ltd. | 2.4505 | 830000 | 10.7709 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0034 | 40380 | 4.4103 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9284 | 40794 | 4.0808 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8673 | 7900 | 3.8121 |
| Domestic Equities | Ami Organics Limited | 0.8564 | 17566 | 3.7643 |
| Total | | 98.9680 | | 435.0109 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 0.3210 | 1412 | 1.4110 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.4101 | | -1.8025 |
| Total | | -0.0891 | | -0.3915 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 1.1211 | 500000 | 4.9277 |
| Total | | 1.1211 | | 4.9277 |
