| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.3077 | 227644 | 41.6953 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 7.2926 | 206631 | 36.6005 |
| Domestic Equities | Max Healthcare Institute Limited | 6.8059 | 293755 | 34.1578 |
| Domestic Equities | Fortis Healthcare Limited | 5.5299 | 301969 | 27.7540 |
| Domestic Equities | Laurus Labs Limited | 4.9403 | 240409 | 24.7946 |
| Domestic Equities | Cipla Limited | 3.7984 | 124493 | 19.0636 |
| Domestic Equities | Lupin Limited | 3.5823 | 86346 | 17.9790 |
| Domestic Equities | Divi's Laboratories Limited | 3.3315 | 25815 | 16.7204 |
| Domestic Equities | Neuland Laboratories Limited | 3.0877 | 8964 | 15.4970 |
| Domestic Equities | Alkem Laboratories Limited | 2.8931 | 25541 | 14.5201 |
| Domestic Equities | Sai Life Sciences Limited | 2.6130 | 148286 | 13.1144 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.5833 | 189250 | 12.9655 |
| Domestic Equities | Abbott India Limited | 2.1153 | 3530 | 10.6165 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.1042 | 40587 | 10.5607 |
| Domestic Equities | Ajanta Pharma Limited | 2.0310 | 39806 | 10.1935 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9170 | 96398 | 9.6210 |
| Domestic Equities | Sudeep Pharma Limited | 1.5707 | 101833 | 7.8834 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.4700 | 52167 | 7.3780 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.4670 | 37846 | 7.3629 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.4651 | 12258 | 7.3531 |
| Domestic Equities | Gland Pharma Limited | 1.4271 | 40705 | 7.1625 |
| Domestic Equities | Pfizer Limited | 1.3900 | 14023 | 6.9764 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3540 | 9264 | 6.7956 |
| Domestic Equities | Mankind Pharma Limited | 1.3062 | 29124 | 6.5558 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3012 | 44123 | 6.5306 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2928 | 7190 | 6.4883 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2524 | 34209 | 6.2859 |
| Domestic Equities | Eris Lifesciences Limited | 1.2366 | 38902 | 6.2064 |
| Domestic Equities | Poly Medicure Limited | 1.2365 | 32005 | 6.2061 |
| Domestic Equities | Thyrocare Technologies Limited | 1.2123 | 122739 | 6.0842 |
| Domestic Equities | Strides Pharma Science Limited | 1.0896 | 62257 | 5.4687 |
| Domestic Equities | Navin Fluorine International Limited | 1.0604 | 9279 | 5.3220 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 1.0384 | 9087 | 5.2117 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.9000 | 61845 | 4.5168 |
| Domestic Equities | Aether Industries Limited | 0.8578 | 49079 | 4.3052 |
| Domestic Equities | Supriya Lifescience Limited | 0.7589 | 50954 | 3.8088 |
| Domestic Equities | Shilpa Medicare Limited | 0.5620 | 82592 | 2.8205 |
| Domestic Equities | Zota Health Care Limited | 0.5555 | 17711 | 2.7882 |
| Domestic Equities | Anthem Biosciences Limited | 0.5531 | 43737 | 2.7760 |
| Domestic Equities | Orchid Pharma Limited | 0.3700 | 22290 | 1.8572 |
| Domestic Equities | Piramal Pharma Limited | 0.1998 | 53576 | 1.0030 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0009 | 36 | 0.0045 |
| Total | | 89.8618 | | 451.0057 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.6031 | | 28.1213 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4512 | | 2.2646 |
| Total | | 6.0543 | | 30.3859 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.9938 | 500000 | 4.9877 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.9928 | 500000 | 4.9829 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.4355 | 220000 | 2.1856 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.4057 | 206000 | 2.0363 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.3983 | 200000 | 1.9991 |
| Treasury Bills | 364 Days Tbill (MD 11/12/2025) | 0.1990 | 100000 | 0.9986 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.1972 | 100000 | 0.9895 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1851 | 94000 | 0.9292 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1189 | 60000 | 0.5967 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.0789 | 40000 | 0.3962 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.0787 | 40000 | 0.3950 |
| Total | | 4.0839 | | 20.4968 |
