| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 8.4057 | 43936 | 28.4573 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.2361 | 152234 | 27.8832 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9271 | 27355 | 20.0663 |
| Domestic Equities | Aurobindo Pharma Limited | 5.5372 | 152818 | 18.7462 |
| Domestic Equities | Cipla Limited | 5.0619 | 111911 | 17.1369 |
| Domestic Equities | Piramal Pharma Limited | 4.3979 | 795316 | 14.8891 |
| Domestic Equities | Neuland Laboratories Limited | 4.2583 | 8339 | 14.4165 |
| Domestic Equities | Biocon Limited | 3.9955 | 339568 | 13.5267 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 3.4257 | 82002 | 11.5975 |
| Domestic Equities | Fortis Healthcare Limited | 3.2627 | 120183 | 11.0460 |
| Domestic Equities | Rubicon Research Limited | 2.4725 | 127632 | 8.3707 |
| Domestic Equities | Lupin Limited | 2.2312 | 36278 | 7.5538 |
| Domestic Equities | IPCA Laboratories Limited | 2.1668 | 50483 | 7.3357 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0501 | 35663 | 6.9407 |
| Domestic Equities | Pfizer Limited | 1.9565 | 13314 | 6.6237 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9081 | 13863 | 6.4597 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.9068 | 24809 | 6.4553 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8195 | 61718 | 6.1598 |
| Domestic Equities | Zydus Wellness Limited | 1.7534 | 137905 | 5.9361 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6919 | 50000 | 5.7280 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5898 | 20947 | 5.3823 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5881 | 17618 | 5.3767 |
| Domestic Equities | Abbott India Limited | 1.5440 | 1738 | 5.2270 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.4112 | 100590 | 4.7775 |
| Domestic Equities | MedPlus Health Services Limited | 1.2340 | 51652 | 4.1776 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2021 | 35000 | 4.0698 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1776 | 29503 | 3.9867 |
| Domestic Equities | Hindustan Unilever Limited | 1.1352 | 15581 | 3.8432 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1348 | 10326 | 3.8419 |
| Domestic Equities | Jubilant Pharmova Limited | 1.1261 | 34986 | 3.8124 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0704 | 39947 | 3.6240 |
| Domestic Equities | Syngene International Limited | 1.0559 | 55139 | 3.5747 |
| Domestic Equities | Tata Consumer Products Limited | 1.0389 | 30000 | 3.5172 |
| Domestic Equities | Emami Limited | 1.0151 | 64782 | 3.4367 |
| Domestic Equities | Mankind Pharma Limited | 0.9658 | 14526 | 3.2698 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8708 | 3267 | 2.9481 |
| Domestic Equities | Eternal Limited | 0.7756 | 87500 | 2.6259 |
| Domestic Equities | Marico Limited | 0.6694 | 31592 | 2.2664 |
| Total | | 93.0698 | | 315.0873 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3425 | | 14.7014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0378 | | -3.5134 |
| Total | | 3.3047 | | 11.1880 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2025 Future | 2.1379 | 58850 | 7.2380 |
| Total | | 2.1379 | | 7.2380 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.4875 | 42196 | 5.0361 |
| Total | | 1.4875 | | 5.0361 |
