| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.1747 | 245000 | 42.1327 |
| Domestic Equities | Mankind Pharma Limited | 7.1067 | 190000 | 41.7335 |
| Domestic Equities | Cipla Limited | 6.6912 | 260000 | 39.2938 |
| Domestic Equities | Max Healthcare Institute Limited | 5.8729 | 330000 | 34.4883 |
| Domestic Equities | Abbott India Limited | 4.8437 | 9800 | 28.4445 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7970 | 40000 | 28.1700 |
| Domestic Equities | Aster DM Healthcare Limited | 4.7269 | 450000 | 27.7583 |
| Domestic Equities | Lupin Limited | 4.4903 | 125000 | 26.3688 |
| Domestic Equities | Divi's Laboratories Limited | 4.3543 | 40000 | 25.5700 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 4.2614 | 65000 | 25.0250 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.9976 | 26000 | 23.4754 |
| Domestic Equities | IPCA Laboratories Limited | 3.5281 | 146019 | 20.7186 |
| Domestic Equities | Gland Pharma Limited | 3.5188 | 120000 | 20.6640 |
| Domestic Equities | Ajanta Pharma Limited | 3.5057 | 74350 | 20.5868 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 3.3001 | 290000 | 19.3793 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 3.1469 | 140000 | 18.4800 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.0987 | 100000 | 18.1970 |
| Domestic Equities | Fortis Healthcare Limited | 3.0107 | 200000 | 17.6800 |
| Domestic Equities | Laurus Labs Limited | 2.8302 | 150000 | 16.6200 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.5247 | 100000 | 14.8260 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1650 | 100000 | 12.7140 |
| Domestic Equities | MedPlus Health Services Limited | 1.7872 | 130000 | 10.4949 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7427 | 75000 | 10.2338 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.0678 | 45000 | 6.2703 |
| Domestic Equities | Poly Medicure Limited | 0.9410 | 31156 | 5.5261 |
| Domestic Equities | Metropolis Healthcare Limited | 0.6006 | 18286 | 3.5272 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.2749 | 34448 | 1.6146 |
| Total | | 95.3598 | | 559.9929 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4933 | | 26.3864 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1469 | | 0.8627 |
| Total | | 4.6402 | | 27.2491 |
