| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 11.2969 | 197730 | 34.3002 |
| Domestic Equities | Cipla Limited | 7.3921 | 155624 | 22.4441 |
| Domestic Equities | Divi's Laboratories Limited | 6.0824 | 31976 | 18.4676 |
| Domestic Equities | Lupin Limited | 5.5759 | 83482 | 16.9297 |
| Domestic Equities | Max Healthcare Institute Limited | 5.1367 | 142179 | 15.5963 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.9144 | 36819 | 11.8850 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8477 | 182655 | 11.6826 |
| Domestic Equities | Fortis Healthcare Limited | 3.8111 | 165696 | 11.5714 |
| Domestic Equities | Laurus Labs Limited | 3.5444 | 175442 | 10.7616 |
| Domestic Equities | Piramal Pharma Limited | 2.7215 | 367659 | 8.2631 |
| Domestic Equities | IPCA Laboratories Limited | 2.5702 | 51960 | 7.8039 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4626 | 11301 | 7.4770 |
| Domestic Equities | Ajanta Pharma Limited | 2.1411 | 24784 | 6.5008 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0235 | 37850 | 6.1438 |
| Domestic Equities | Abbott India Limited | 1.9659 | 1943 | 5.9690 |
| Domestic Equities | Biocon Limited | 1.8232 | 162008 | 5.5358 |
| Domestic Equities | Poly Medicure Limited | 1.6722 | 22613 | 5.0772 |
| Domestic Equities | Neuland Laboratories Limited | 1.4687 | 3694 | 4.4592 |
| Domestic Equities | Global Health Limited | 1.4226 | 36047 | 4.3195 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3827 | 26295 | 4.1981 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3432 | 29096 | 4.0784 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.2993 | 7615 | 3.9450 |
| Domestic Equities | Eris Lifesciences Limited | 1.2797 | 27414 | 3.8855 |
| Domestic Equities | Supriya Lifescience Limited | 1.2654 | 52336 | 3.8422 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.1884 | 38810 | 3.6084 |
| Domestic Equities | Ami Organics Limited | 1.1514 | 14323 | 3.4960 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.1456 | 34533 | 3.4782 |
| Domestic Equities | Mankind Pharma Limited | 1.1191 | 14014 | 3.3980 |
| Domestic Equities | Strides Pharma Science Limited | 1.0867 | 49304 | 3.2994 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.0127 | 3572 | 3.0747 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9683 | 43259 | 2.9401 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.8951 | 14873 | 2.7178 |
| Domestic Equities | Sai Life Sciences Limited | 0.8616 | 34382 | 2.6160 |
| Domestic Equities | Laxmi Dental Limited | 0.8571 | 58460 | 2.6023 |
| Domestic Equities | RPG Life Sciences Limited | 0.8433 | 11223 | 2.5606 |
| Domestic Equities | Navin Fluorine International Limited | 0.7886 | 5686 | 2.3943 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.7569 | 25971 | 2.2980 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5952 | 16851 | 1.8071 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.5635 | 4222 | 1.7109 |
| Domestic Equities | PB Fintech Limited | 0.5472 | 10451 | 1.6614 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4529 | 21159 | 1.3751 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.3784 | 7100 | 1.1489 |
| Domestic Equities | Zota Health Care Limited | 0.2289 | 8630 | 0.6950 |
| Total | | 92.8843 | | 282.0192 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6390 | | 8.0125 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9558 | | 5.9382 |
| Total | | 4.5947 | | 13.9507 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.9817 | 300000 | 2.9808 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.6528 | 200000 | 1.9821 |
| Treasury Bills | 91 Days Tbill (MD 10/04/2025) | 0.3289 | 100000 | 0.9985 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2025) | 0.3284 | 100000 | 0.9972 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.1640 | 50000 | 0.4980 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0651 | 20000 | 0.1977 |
| Total | | 2.5210 | | 7.6543 |
