| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.8354 | 1114884 | 193.3989 |
| Domestic Equities | Divis Laboratories Ltd. | 8.5500 | 241910 | 139.7139 |
| Domestic Equities | Cipla Ltd. | 7.1872 | 814343 | 117.4445 |
| Domestic Equities | Lupin Ltd. | 5.4261 | 437219 | 88.6658 |
| Domestic Equities | Max Healthcare Institute Limited | 4.9093 | 731315 | 80.2216 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.0420 | 1032676 | 66.0500 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.7133 | 393749 | 60.6787 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.6268 | 183598 | 59.2645 |
| Domestic Equities | Aster DM Healthcare Limited | 3.5359 | 1195015 | 57.7790 |
| Domestic Equities | Eris Lifesciences Ltd | 3.3105 | 381673 | 54.0964 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.2901 | 463266 | 53.7620 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.2596 | 354644 | 53.2640 |
| Domestic Equities | Wockhardt Ltd. | 2.9924 | 343291 | 48.8984 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.6294 | 426593 | 42.9664 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.5308 | 84714 | 41.3548 |
| Domestic Equities | Gland Pharma Ltd. | 2.5240 | 259002 | 41.2435 |
| Domestic Equities | Piramal Pharma Limited | 2.4135 | 1754783 | 39.4387 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.2575 | 235782 | 36.8893 |
| Domestic Equities | BAJAJ HEALTHCARE LIMITED - Prefential Issue | 2.0421 | 518562 | 33.3687 |
| Domestic Equities | AMI Organics Ltd | 2.0028 | 134085 | 32.7275 |
| Domestic Equities | Global Health Limited | 1.8522 | 252580 | 30.2667 |
| Domestic Equities | Fortis Healthcare Limited | 1.7919 | 419289 | 29.2810 |
| Domestic Equities | Laxmi Dental Limited | 1.7555 | 644434 | 28.6870 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.5358 | 218031 | 25.0954 |
| Domestic Equities | Jubilant Pharmova Limited | 1.3144 | 239747 | 21.4789 |
| Domestic Equities | Ajanta Pharma Limited | 1.2448 | 77547 | 20.3406 |
| Domestic Equities | Pfizer Ltd. | 1.2086 | 49318 | 19.7494 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.2015 | 171593 | 19.6337 |
| Domestic Equities | Sai Life Sciences Limited | 1.1847 | 254443 | 19.3593 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0720 | 197620 | 17.5170 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0364 | 372121 | 16.9352 |
| Total | | 97.2765 | | 1589.5708 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0496 | | 49.8334 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3261 | | -5.3288 |
| Total | | 2.7235 | | 44.5046 |
