| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 8.8481 | 45227 | 28.9114 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.0121 | 152234 | 26.1797 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.8958 | 27355 | 19.2648 |
| Domestic Equities | Aurobindo Pharma Limited | 5.5327 | 152818 | 18.0784 |
| Domestic Equities | Cipla Limited | 5.1761 | 111911 | 16.9131 |
| Domestic Equities | Piramal Pharma Limited | 4.1916 | 795316 | 13.6961 |
| Domestic Equities | Neuland Laboratories Limited | 3.8728 | 8339 | 12.6544 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 3.4244 | 82002 | 11.1892 |
| Domestic Equities | Fortis Healthcare Limited | 3.2514 | 120183 | 10.6242 |
| Domestic Equities | Rubicon Research Limited | 3.1132 | 149432 | 10.1726 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7295 | 43823 | 8.9189 |
| Domestic Equities | Lupin Limited | 2.3421 | 36278 | 7.6528 |
| Domestic Equities | Biocon Limited | 2.2852 | 189568 | 7.4671 |
| Domestic Equities | IPCA Laboratories Limited | 2.1922 | 50483 | 7.1630 |
| Domestic Equities | Pfizer Limited | 2.0323 | 13314 | 6.6406 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.0041 | 61718 | 6.5483 |
| Domestic Equities | Eternal Limited | 1.9933 | 234249 | 6.5133 |
| Domestic Equities | Zydus Wellness Limited | 1.9186 | 137905 | 6.2692 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9176 | 13863 | 6.2659 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8702 | 50000 | 6.1110 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8011 | 23792 | 5.8852 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7171 | 24809 | 5.6108 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5988 | 35236 | 5.2241 |
| Domestic Equities | Abbott India Limited | 1.5438 | 1738 | 5.0445 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.4144 | 100590 | 4.6216 |
| Domestic Equities | MedPlus Health Services Limited | 1.2762 | 51652 | 4.1699 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2167 | 10326 | 3.9755 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1919 | 29503 | 3.8944 |
| Domestic Equities | Jubilant Pharmova Limited | 1.1492 | 34986 | 3.7550 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1195 | 35000 | 3.6579 |
| Domestic Equities | Hindustan Unilever Limited | 1.1043 | 15581 | 3.6084 |
| Domestic Equities | Syngene International Limited | 1.0986 | 55139 | 3.5895 |
| Domestic Equities | Tata Consumer Products Limited | 1.0944 | 30000 | 3.5760 |
| Domestic Equities | Emami Limited | 1.0480 | 64782 | 3.4244 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0345 | 39947 | 3.3801 |
| Domestic Equities | Mankind Pharma Limited | 0.9765 | 14526 | 3.1906 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9028 | 3267 | 2.9498 |
| Domestic Equities | Marico Limited | 0.7257 | 31592 | 2.3713 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0192 | 15581 | 0.0626 |
| Total | | 94.6361 | | 309.2256 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6597 | | 8.6906 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7992 | | -5.8789 |
| Total | | 0.8605 | | 2.8117 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | 2.9543 | 91875 | 9.6533 |
| Total | | 2.9543 | | 9.6533 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.5490 | 42196 | 5.0615 |
| Total | | 1.5490 | | 5.0615 |
