| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.6525 | 150000 | 26.3580 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 8.9658 | 33000 | 24.4827 |
| Domestic Equities | Divi's Laboratories Limited | 7.4047 | 34000 | 20.2198 |
| Domestic Equities | Max Healthcare Institute Limited | 7.1361 | 202500 | 19.4866 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 7.1231 | 155000 | 19.4510 |
| Domestic Equities | Cipla Limited | 6.7247 | 150000 | 18.3630 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.9140 | 65000 | 13.4186 |
| Domestic Equities | Lupin Limited | 3.8132 | 45000 | 10.4126 |
| Domestic Equities | Mankind Pharma Limited | 3.3054 | 45000 | 9.0261 |
| Domestic Equities | Ajanta Pharma Limited | 3.0817 | 30000 | 8.4153 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9665 | 38000 | 8.1005 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8661 | 60000 | 7.8264 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.7869 | 58000 | 7.6102 |
| Domestic Equities | Global Health Limited | 2.4637 | 70000 | 6.7277 |
| Domestic Equities | Abbott India Limited | 2.0879 | 2200 | 5.7013 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9167 | 45000 | 5.2340 |
| Domestic Equities | Syngene International Limited | 1.8562 | 130000 | 5.0687 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8393 | 22000 | 5.0226 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8208 | 80000 | 4.9720 |
| Domestic Equities | Sai Life Sciences Limited | 1.7798 | 50000 | 4.8600 |
| Domestic Equities | Pfizer Limited | 1.7287 | 10000 | 4.7205 |
| Domestic Equities | Shilpa Medicare Limited | 1.5971 | 125000 | 4.3613 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4722 | 60000 | 4.0200 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.3403 | 80000 | 3.6600 |
| Domestic Equities | Sanofi India Limited | 1.1754 | 10000 | 3.2097 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8970 | 30000 | 2.4494 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8694 | 80000 | 2.3740 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8439 | 43874 | 2.3043 |
| Domestic Equities | Concord Biotech Limited | 0.7459 | 20000 | 2.0368 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6624 | 60000 | 1.8087 |
| Domestic Equities | IPCA Laboratories Limited | 0.5864 | 10000 | 1.6012 |
| Domestic Equities | Orchid Pharma Limited | 0.4238 | 23988 | 1.1573 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.3595 | 30000 | 0.9818 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2432 | 5000 | 0.6642 |
| Total | | 97.4502 | | 266.1063 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 2.8920 | | 7.8971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0171 | | 0.0466 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3593 | | -0.9811 |
| Total | | 2.5498 | | 6.9626 |
