| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.7041 | 253152 | 31.5427 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.6385 | 159253 | 27.1797 |
| Domestic Equities | Fortis Healthcare Limited | 5.3316 | 254578 | 21.8288 |
| Domestic Equities | Cipla Limited | 4.7818 | 125936 | 19.5780 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.5869 | 106143 | 18.7799 |
| Domestic Equities | Laurus Labs Limited | 4.4404 | 207928 | 18.1802 |
| Domestic Equities | Divi's Laboratories Limited | 4.2409 | 26326 | 17.3633 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8823 | 211597 | 15.8952 |
| Domestic Equities | Anthem Biosciences Limited | 3.2531 | 175448 | 13.3191 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9274 | 15985 | 11.9856 |
| Domestic Equities | Abbott India Limited | 2.6008 | 3095 | 10.6483 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4898 | 47767 | 10.1940 |
| Domestic Equities | Thyrocare Technologies Limited | 2.3714 | 73227 | 9.7092 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2342 | 24446 | 9.1474 |
| Domestic Equities | Gland Pharma Limited | 2.1730 | 43089 | 8.8970 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.0738 | 78979 | 8.4906 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9043 | 24653 | 7.7968 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.8152 | 11896 | 7.4320 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7275 | 50175 | 7.0727 |
| Domestic Equities | Sai Life Sciences Limited | 1.7026 | 86226 | 6.9709 |
| Domestic Equities | Eris Lifesciences Limited | 1.6783 | 38197 | 6.8713 |
| Domestic Equities | Ajanta Pharma Limited | 1.6050 | 23883 | 6.5712 |
| Domestic Equities | Neuland Laboratories Limited | 1.4672 | 4523 | 6.0070 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4315 | 40987 | 5.8611 |
| Domestic Equities | Pfizer Limited | 1.3399 | 10561 | 5.4859 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2798 | 5704 | 5.2397 |
| Domestic Equities | Lupin Limited | 1.1538 | 24487 | 4.7238 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0954 | 45863 | 4.4849 |
| Domestic Equities | Navin Fluorine International Limited | 1.0854 | 8804 | 4.4441 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0214 | 31504 | 4.1818 |
| Domestic Equities | Piramal Pharma Limited | 1.0199 | 211933 | 4.1757 |
| Domestic Equities | FDC Limited | 0.9116 | 77860 | 3.7322 |
| Domestic Equities | Shilpa Medicare Limited | 0.8959 | 41296 | 3.6681 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.8002 | 21493 | 3.2764 |
| Domestic Equities | Strides Pharma Science Limited | 0.6769 | 31707 | 2.7715 |
| Domestic Equities | Supriya Lifescience Limited | 0.6654 | 41203 | 2.7245 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.6283 | 16217 | 2.5725 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.6250 | 5840 | 2.5590 |
| Domestic Equities | PB Fintech Limited | 0.5812 | 13132 | 2.3796 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4944 | 25864 | 2.0244 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4893 | 10149 | 2.0034 |
| Domestic Equities | Laxmi Dental Limited | 0.4279 | 41512 | 1.7520 |
| Domestic Equities | Zota Health Care Limited | 0.4268 | 14391 | 1.7473 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3932 | 26614 | 1.6099 |
| Domestic Equities | Mankind Pharma Limited | 0.3353 | 5348 | 1.3729 |
| Domestic Equities | Poly Medicure Limited | 0.3280 | 6930 | 1.3429 |
| Total | | 91.7370 | | 375.5945 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9372 | | 12.0255 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8312 | | 7.4972 |
| Total | | 4.7683 | | 19.5227 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 1.2103 | 500000 | 4.9551 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.7572 | 310000 | 3.1000 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.4861 | 200000 | 1.9901 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.4840 | 200000 | 1.9817 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.1216 | 50000 | 0.4980 |
| Treasury Bills | 91 Days Tbill (MD 25/09/2025) | 0.1211 | 50000 | 0.4960 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1208 | 50000 | 0.4945 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0965 | 40000 | 0.3952 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.0488 | 20000 | 0.1998 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0483 | 20000 | 0.1976 |
| Total | | 3.4947 | | 14.3080 |
