| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 12.3464 | 390950 | 68.6977 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 8.9042 | 239995 | 49.5446 |
| Domestic Equities | Lupin Limited | 5.7698 | 138746 | 32.1044 |
| Domestic Equities | Divi's Laboratories Limited | 5.3148 | 49727 | 29.5726 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.2372 | 31779 | 23.5768 |
| Domestic Equities | Laurus Labs Limited | 3.9276 | 220148 | 21.8541 |
| Domestic Equities | Fortis Healthcare Limited | 3.8486 | 269360 | 21.4141 |
| Domestic Equities | Max Healthcare Institute Limited | 3.7907 | 219184 | 21.0921 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1725 | 82809 | 17.6524 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.1569 | 282632 | 17.5656 |
| Domestic Equities | Aurobindo Pharma Limited | 3.0159 | 128651 | 16.7812 |
| Domestic Equities | Sai Life Sciences Limited | 2.7701 | 158572 | 15.4132 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6133 | 56832 | 14.5410 |
| Domestic Equities | Corona Remedies Limited | 2.2660 | 81030 | 12.6083 |
| Domestic Equities | IPCA Laboratories Limited | 2.1709 | 75439 | 12.0793 |
| Domestic Equities | Ajanta Pharma Limited | 2.1076 | 41807 | 11.7273 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.8854 | 65752 | 10.4907 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.7156 | 59465 | 9.5459 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5832 | 42262 | 8.8091 |
| Domestic Equities | Thyrocare Technologies Limited | 1.5576 | 247937 | 8.6666 |
| Domestic Equities | Neuland Laboratories Limited | 1.4151 | 6547 | 7.8741 |
| Domestic Equities | Navin Fluorine International Limited | 1.4125 | 12754 | 7.8597 |
| Domestic Equities | Aether Industries Limited | 1.3804 | 70178 | 7.6810 |
| Domestic Equities | Pfizer Limited | 1.3517 | 15933 | 7.5212 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3371 | 56703 | 7.4400 |
| Domestic Equities | Strides Pharma Science Limited | 1.2407 | 73619 | 6.9036 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.2004 | 13298 | 6.6791 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0651 | 7632 | 5.9266 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9396 | 60693 | 5.2281 |
| Domestic Equities | Zydus Lifesciences Limited | 0.8262 | 52770 | 4.5973 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.8040 | 38461 | 4.4734 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7441 | 32993 | 4.1403 |
| Domestic Equities | Poly Medicure Limited | 0.7011 | 32752 | 3.9011 |
| Domestic Equities | Sudeep Pharma Limited | 0.6695 | 62868 | 3.7252 |
| Domestic Equities | Supriya Lifescience Limited | 0.6396 | 63332 | 3.5586 |
| Domestic Equities | Zota Health Care Limited | 0.5517 | 28827 | 3.0695 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.4783 | 44964 | 2.6616 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.2115 | 11183 | 1.1769 |
| Domestic Equities | Orchid Pharma Limited | 0.1933 | 22290 | 1.0754 |
| Domestic Equities | Alkem Laboratories Limited | 0.1530 | 1607 | 0.8515 |
| Total | | 93.4692 | | 520.0812 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7519 | | 15.3120 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9261 | | 5.1532 |
| Total | | 3.6780 | | 20.4652 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.8920 | 500000 | 4.9632 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.8913 | 500000 | 4.9592 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.3557 | 200000 | 1.9792 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.1788 | 100000 | 0.9948 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.1786 | 100000 | 0.9939 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.1780 | 100000 | 0.9906 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1424 | 80000 | 0.7925 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0359 | 20000 | 0.1998 |
| Total | | 2.8527 | | 15.8732 |
