| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.4058 | 160824 | 28.2600 |
| Domestic Equities | Divi's Laboratories Limited | 8.9520 | 45227 | 26.8965 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.7547 | 27355 | 20.2947 |
| Domestic Equities | Aurobindo Pharma Limited | 6.6345 | 152818 | 19.9336 |
| Domestic Equities | Piramal Pharma Limited | 5.6905 | 1252183 | 17.0973 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 5.5658 | 39625 | 16.7225 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 4.3546 | 82002 | 13.0834 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0636 | 126875 | 12.2092 |
| Domestic Equities | Rubicon Research Limited | 3.8436 | 149432 | 11.5481 |
| Domestic Equities | Neuland Laboratories Limited | 3.4181 | 8539 | 10.2699 |
| Domestic Equities | Fortis Healthcare Limited | 3.1801 | 120183 | 9.5545 |
| Domestic Equities | IPCA Laboratories Limited | 2.6904 | 50483 | 8.0833 |
| Domestic Equities | Zydus Wellness Limited | 2.4622 | 173510 | 7.3976 |
| Domestic Equities | Navin Fluorine International Limited | 2.0511 | 10000 | 6.1625 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9832 | 13863 | 5.9586 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9684 | 27743 | 5.9140 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8079 | 23792 | 5.4317 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.7695 | 61718 | 5.3164 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7211 | 24809 | 5.1712 |
| Domestic Equities | Laurus Labs Limited | 1.6520 | 50000 | 4.9635 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6389 | 50000 | 4.9240 |
| Domestic Equities | Lupin Limited | 1.5600 | 20256 | 4.6870 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5388 | 35236 | 4.6233 |
| Domestic Equities | Abbott India Limited | 1.4991 | 1738 | 4.5040 |
| Domestic Equities | MedPlus Health Services Limited | 1.4439 | 51652 | 4.3383 |
| Domestic Equities | Biocon Limited | 1.3762 | 114568 | 4.1348 |
| Domestic Equities | Eris Lifesciences Limited | 1.0794 | 25000 | 3.2430 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0343 | 50000 | 3.1075 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.9935 | 100590 | 2.9850 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9507 | 34986 | 2.8564 |
| Domestic Equities | Emami Limited | 0.8482 | 64782 | 2.5485 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8444 | 3267 | 2.5370 |
| Total | | 94.7765 | | 284.7573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4955 | | 10.5022 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0219 | | 0.0659 |
| Total | | 3.5174 | | 10.5682 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.7061 | 42196 | 5.1260 |
| Total | | 1.7061 | | 5.1260 |
