| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.2591 | 1114884 | 204.2802 |
| Domestic Equities | Divis Laboratories Ltd. | 9.5814 | 262297 | 159.6602 |
| Domestic Equities | Cipla Ltd. | 7.5753 | 814343 | 126.2313 |
| Domestic Equities | Lupin Ltd. | 5.5934 | 444773 | 93.2066 |
| Domestic Equities | Max Healthcare Institute Limited | 4.8197 | 731315 | 80.3130 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8814 | 984676 | 64.6784 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.6601 | 183598 | 60.9913 |
| Domestic Equities | Aster DM Healthcare Limited | 3.6212 | 1195015 | 60.3423 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.5092 | 475766 | 58.4764 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.4985 | 422082 | 58.2980 |
| Domestic Equities | Ipca Laboratories Ltd. | 3.4756 | 413336 | 57.9166 |
| Domestic Equities | Eris Lifesciences Ltd | 3.2802 | 381673 | 54.6594 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.6976 | 87864 | 44.9512 |
| Domestic Equities | Wockhardt Ltd. | 2.6714 | 343291 | 44.5145 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.5613 | 426593 | 42.6806 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.5096 | 245782 | 41.8198 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 2.2493 | 316593 | 37.4814 |
| Domestic Equities | Piramal Pharma Limited | 2.2225 | 1754783 | 37.0347 |
| Domestic Equities | Gland Pharma Ltd. | 2.1760 | 259002 | 36.2603 |
| Domestic Equities | AMI Organics Ltd | 2.0637 | 304170 | 34.3895 |
| Domestic Equities | Fortis Healthcare Limited | 1.6094 | 391189 | 26.8180 |
| Domestic Equities | BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1.5756 | 524562 | 26.2560 |
| Domestic Equities | Laxmi Dental Limited | 1.5146 | 644434 | 25.2393 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4878 | 218031 | 24.7923 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3793 | 83000 | 22.9835 |
| Domestic Equities | Jubilant Pharmova Limited | 1.2919 | 239747 | 21.5281 |
| Domestic Equities | Pfizer Ltd. | 1.2705 | 49318 | 21.1712 |
| Domestic Equities | Ajanta Pharma Limited | 1.2593 | 77547 | 20.9850 |
| Domestic Equities | Sai Life Sciences Limited | 1.0640 | 254443 | 17.7296 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0534 | 197620 | 17.5536 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0023 | 372121 | 16.7027 |
| Total | | 98.4147 | | 1639.9450 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9938 | | 33.2243 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4086 | | -6.8080 |
| Total | | 1.5853 | | 26.4163 |
