| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 10.7206 | 330531 | 52.7296 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 9.1112 | 239709 | 44.8136 |
| Domestic Equities | Divi's Laboratories Limited | 5.4763 | 44514 | 26.9354 |
| Domestic Equities | Fortis Healthcare Limited | 5.3275 | 307731 | 26.2033 |
| Domestic Equities | Lupin Limited | 5.1568 | 117818 | 25.3639 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.8994 | 34621 | 24.0979 |
| Domestic Equities | Max Healthcare Institute Limited | 4.5173 | 232215 | 22.2183 |
| Domestic Equities | Laurus Labs Limited | 4.4103 | 224792 | 21.6924 |
| Domestic Equities | Alkem Laboratories Limited | 3.3555 | 29069 | 16.5039 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7079 | 220599 | 13.3187 |
| Domestic Equities | Ajanta Pharma Limited | 2.5627 | 45309 | 12.6045 |
| Domestic Equities | Neuland Laboratories Limited | 2.2474 | 8342 | 11.0540 |
| Domestic Equities | Sai Life Sciences Limited | 2.0494 | 120696 | 10.0799 |
| Domestic Equities | Corona Remedies Limited | 2.0285 | 67449 | 9.9771 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9655 | 50548 | 9.6673 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.9269 | 53609 | 9.4775 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.8974 | 48767 | 9.3325 |
| Domestic Equities | Abbott India Limited | 1.7811 | 3178 | 8.7602 |
| Domestic Equities | Navin Fluorine International Limited | 1.6976 | 13690 | 8.3495 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.6776 | 86066 | 8.2511 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.5547 | 52238 | 7.6466 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.5481 | 8906 | 7.6146 |
| Domestic Equities | Pfizer Limited | 1.4922 | 16083 | 7.3396 |
| Domestic Equities | Eris Lifesciences Limited | 1.3581 | 48562 | 6.6797 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.3524 | 12258 | 6.6517 |
| Domestic Equities | Strides Pharma Science Limited | 1.3127 | 73619 | 6.4564 |
| Domestic Equities | Aether Industries Limited | 1.2285 | 60301 | 6.0422 |
| Domestic Equities | Thyrocare Technologies Limited | 1.0312 | 120763 | 5.0720 |
| Domestic Equities | Aarti Pharmalabs Limited | 1.0207 | 66655 | 5.0205 |
| Domestic Equities | Sudeep Pharma Limited | 0.9757 | 78780 | 4.7989 |
| Domestic Equities | Supriya Lifescience Limited | 0.9352 | 68038 | 4.5997 |
| Domestic Equities | Zota Health Care Limited | 0.8664 | 33071 | 4.2612 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.8204 | 29865 | 4.0354 |
| Domestic Equities | Cipla Limited | 0.8043 | 29879 | 3.9560 |
| Domestic Equities | IPCA Laboratories Limited | 0.7806 | 26104 | 3.8394 |
| Domestic Equities | Poly Medicure Limited | 0.5955 | 19258 | 2.9289 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.5943 | 6286 | 2.9231 |
| Domestic Equities | Shilpa Medicare Limited | 0.4852 | 82592 | 2.3865 |
| Domestic Equities | Anthem Biosciences Limited | 0.4205 | 34514 | 2.0684 |
| Domestic Equities | Orchid Pharma Limited | 0.3168 | 22290 | 1.5583 |
| Domestic Equities | Mankind Pharma Limited | 0.2441 | 5652 | 1.2005 |
| Total | | 95.2542 | | 468.5102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5796 | | 12.6879 |
| Total | | 2.5796 | | 12.6879 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.8088 | 400000 | 3.9781 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.4178 | 206000 | 2.0548 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.2030 | 100000 | 0.9985 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.2020 | 100000 | 0.9934 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1906 | 94000 | 0.9376 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1414 | 70000 | 0.6954 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.0813 | 40000 | 0.3998 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.0810 | 40000 | 0.3986 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0403 | 20000 | 0.1980 |
| Total | | 2.1661 | | 10.6542 |
