| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 13.0577 | 2037581 | 306.0650 |
| Domestic Equities | IPCA Laboratories Limited | 9.1663 | 1603985 | 214.8538 |
| Domestic Equities | Suven Pharmaceuticals Limited | 8.1530 | 2893505 | 191.1015 |
| Domestic Equities | Lupin Limited | 7.6718 | 1092554 | 179.8235 |
| Domestic Equities | Cipla Limited | 7.6679 | 1283790 | 179.7306 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 6.0709 | 1423563 | 142.2994 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7245 | 186206 | 110.7386 |
| Domestic Equities | Concord Biotech Limited | 4.4422 | 624569 | 104.1219 |
| Domestic Equities | Zydus Lifesciences Limited | 4.2204 | 1037421 | 98.9233 |
| Domestic Equities | Procter & Gamble Health Limited | 3.3243 | 158704 | 77.9205 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0406 | 1019072 | 71.2688 |
| Domestic Equities | Alkem Laboratories Limited | 3.0044 | 145708 | 70.4214 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.9488 | 165156 | 69.1186 |
| Domestic Equities | Indoco Remedies Limited | 2.3611 | 1692679 | 55.3421 |
| Domestic Equities | Unichem Laboratories Limited | 1.8442 | 735591 | 43.2270 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7619 | 241413 | 41.2973 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6354 | 297815 | 38.3318 |
| Domestic Equities | Aarti Drugs Limited | 1.5879 | 737671 | 37.2192 |
| Domestic Equities | Medplus Health Services Limited | 0.5711 | 192078 | 13.3859 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.5080 | 96478 | 11.9068 |
| Domestic Equities | Pfizer Limited | 0.4603 | 25346 | 10.7903 |
| Total | | 88.2226 | | 2067.8873 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.1533 | | 27.0327 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1442 | | -3.3792 |
| Total | | 1.0091 | | 23.6535 |
| Overseas Equities | Globus Medical Inc | 3.9386 | 222000 | 92.3192 |
| Overseas Equities | Intuitive Surgical Inc | 2.4785 | 18768 | 58.0957 |
| Overseas Equities | Taro Pharmaceutical Industries Limited | 1.3544 | 89475 | 31.7456 |
| Overseas Equities | Abbott Laboratories | 1.1932 | 31600 | 27.9684 |
| Overseas Equities | Illumina Inc | 0.8945 | 20400 | 20.9657 |
| Total | | 9.8592 | | 231.0946 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.9090 | 259000 | 21.3075 |
| Total | | 0.9090 | | 21.3075 |
