| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.5584 | 150000 | 23.9295 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 8.2151 | 33000 | 22.9697 |
| Domestic Equities | Divi's Laboratories Limited | 7.3581 | 34000 | 20.5734 |
| Domestic Equities | Max Healthcare Institute Limited | 6.9296 | 202500 | 19.3752 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 6.7527 | 155000 | 18.8806 |
| Domestic Equities | Cipla Limited | 6.0138 | 127000 | 16.8148 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 5.3490 | 80000 | 14.9560 |
| Domestic Equities | Mankind Pharma Limited | 3.9502 | 52000 | 11.0448 |
| Domestic Equities | Lupin Limited | 3.4648 | 45000 | 9.6876 |
| Domestic Equities | Ajanta Pharma Limited | 3.2336 | 32500 | 9.0412 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.9238 | 58000 | 8.1751 |
| Domestic Equities | Global Health Limited | 2.6383 | 70000 | 7.3766 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5916 | 60000 | 7.2462 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3793 | 33000 | 6.6525 |
| Domestic Equities | Syngene International Limited | 2.2013 | 130000 | 6.1549 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8897 | 22000 | 5.2835 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.8317 | 45000 | 5.1215 |
| Domestic Equities | Sai Life Sciences Limited | 1.7922 | 60000 | 5.0109 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7275 | 80000 | 4.8300 |
| Domestic Equities | Abbott India Limited | 1.6760 | 1700 | 4.6861 |
| Domestic Equities | Pfizer Limited | 1.6322 | 10000 | 4.5636 |
| Domestic Equities | Sanofi India Limited | 1.4369 | 10000 | 4.0177 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.3426 | 80000 | 3.7540 |
| Domestic Equities | Shilpa Medicare Limited | 1.2918 | 125000 | 3.6119 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1849 | 60000 | 3.3129 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1411 | 80000 | 3.1904 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0535 | 30000 | 2.9457 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9612 | 22500 | 2.6876 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8774 | 41437 | 2.4533 |
| Domestic Equities | Concord Biotech Limited | 0.8406 | 20000 | 2.3504 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8182 | 60000 | 2.2878 |
| Domestic Equities | Orchid Pharma Limited | 0.5998 | 23988 | 1.6770 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4482 | 30000 | 1.2533 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2775 | 5000 | 0.7760 |
| Total | | 95.3827 | | 266.6917 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 5.3161 | | 14.8638 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0338 | | 0.0944 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7325 | | -2.0481 |
| Total | | 4.6173 | | 12.9101 |
