| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.6801 | 150000 | 26.9880 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 8.6784 | 33000 | 26.9825 |
| Domestic Equities | Cipla Limited | 6.7590 | 150000 | 21.0150 |
| Domestic Equities | Divi's Laboratories Limited | 6.4329 | 30000 | 20.0010 |
| Domestic Equities | Max Healthcare Institute Limited | 6.2857 | 202500 | 19.5433 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 5.0309 | 120000 | 15.6420 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.5311 | 65000 | 14.0881 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.6584 | 50000 | 11.3745 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.9985 | 58000 | 9.3229 |
| Domestic Equities | Ajanta Pharma Limited | 2.8261 | 30000 | 8.7867 |
| Domestic Equities | Zydus Lifesciences Limited | 2.7730 | 80000 | 8.6216 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7526 | 60000 | 8.5584 |
| Domestic Equities | Global Health Limited | 2.6769 | 70000 | 8.3230 |
| Domestic Equities | Shilpa Medicare Limited | 2.4072 | 150000 | 7.4843 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.2197 | 50000 | 6.9015 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.0496 | 100000 | 6.3725 |
| Domestic Equities | Eris Lifesciences Limited | 2.0371 | 45273 | 6.3337 |
| Domestic Equities | Pfizer Limited | 1.9227 | 13000 | 5.9781 |
| Domestic Equities | Mankind Pharma Limited | 1.9102 | 25000 | 5.9390 |
| Domestic Equities | Abbott India Limited | 1.9002 | 2200 | 5.9081 |
| Domestic Equities | Syngene International Limited | 1.8481 | 130000 | 5.7460 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7772 | 25000 | 5.5255 |
| Domestic Equities | IPCA Laboratories Limited | 1.7160 | 35000 | 5.3354 |
| Domestic Equities | Lupin Limited | 1.6410 | 22500 | 5.1023 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.5229 | 25000 | 4.7350 |
| Domestic Equities | Orchid Pharma Limited | 1.4019 | 55000 | 4.3588 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.3584 | 80000 | 4.2236 |
| Domestic Equities | Sanofi India Limited | 1.1953 | 12000 | 3.7165 |
| Domestic Equities | Sai Life Sciences Limited | 1.1193 | 30000 | 3.4800 |
| Domestic Equities | Alivus Life Sciences Limited | 1.0922 | 32172 | 3.3958 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0670 | 90000 | 3.3174 |
| Domestic Equities | Concord Biotech Limited | 0.6762 | 20000 | 2.1024 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6514 | 40000 | 2.0252 |
| Domestic Equities | Novartis India Limited | 0.3993 | 7976 | 1.2415 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2695 | 5000 | 0.8378 |
| Total | | 96.2660 | | 299.3074 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 4.0099 | | 12.4676 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0243 | | 0.0754 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3002 | | -0.9332 |
| Total | | 3.7340 | | 11.6098 |
