| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 9.0681 | 45227 | 30.1528 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.7265 | 27355 | 22.3668 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.5376 | 120824 | 21.7387 |
| Domestic Equities | Piramal Pharma Limited | 6.5069 | 1252183 | 21.6365 |
| Domestic Equities | Aurobindo Pharma Limited | 6.1673 | 143769 | 20.5072 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 5.2562 | 39625 | 17.4778 |
| Domestic Equities | Rubicon Research Limited | 4.5192 | 149432 | 15.0269 |
| Domestic Equities | Neuland Laboratories Limited | 4.3882 | 8539 | 14.5914 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 4.1825 | 82002 | 13.9075 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6824 | 126875 | 12.2447 |
| Domestic Equities | Fortis Healthcare Limited | 3.3557 | 120183 | 11.1584 |
| Domestic Equities | Zydus Wellness Limited | 2.6458 | 173510 | 8.7978 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4287 | 61718 | 8.0758 |
| Domestic Equities | IPCA Laboratories Limited | 2.3144 | 50483 | 7.6956 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.2305 | 24809 | 7.4167 |
| Domestic Equities | Navin Fluorine International Limited | 2.1440 | 10000 | 7.1290 |
| Domestic Equities | Senores Pharmaceuticals Limited | 2.0540 | 60946 | 6.8299 |
| Domestic Equities | Laurus Labs Limited | 2.0480 | 50000 | 6.8100 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9130 | 13863 | 6.3610 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8980 | 27743 | 6.3113 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7033 | 35236 | 5.6638 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5814 | 23792 | 5.2585 |
| Domestic Equities | Biocon Limited | 1.4769 | 114568 | 4.9110 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4585 | 45000 | 4.8496 |
| Domestic Equities | Abbott India Limited | 1.4037 | 1738 | 4.6674 |
| Domestic Equities | MedPlus Health Services Limited | 1.3906 | 51652 | 4.6239 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1411 | 50000 | 3.7942 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1151 | 100590 | 3.7077 |
| Domestic Equities | Eris Lifesciences Limited | 1.0518 | 25000 | 3.4975 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0469 | 34986 | 3.4811 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9093 | 60000 | 3.0237 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.8481 | 3267 | 2.8199 |
| Domestic Equities | MTAR Technologies Limited | 0.5924 | 2500 | 1.9699 |
| Total | | 95.7862 | | 318.5042 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5335 | | 5.0990 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1259 | | 3.7438 |
| Total | | 2.6594 | | 8.8428 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.5544 | 42196 | 5.1686 |
| Total | | 1.5544 | | 5.1686 |
