| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 13.7792 | 129244 | 19.4137 |
| Domestic Equities | Cipla Ltd. | 7.0223 | 70671 | 9.8939 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.9247 | 15725 | 9.7563 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.2444 | 104698 | 8.7978 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7242 | 13561 | 8.0649 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.5711 | 16091 | 6.4403 |
| Domestic Equities | Lupin Ltd. | 3.5817 | 30660 | 5.0463 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.9073 | 35511 | 4.0962 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5649 | 13675 | 3.6137 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8991 | 61013 | 2.6757 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7870 | 18796 | 2.5177 |
| Domestic Equities | Laurus Labs Ltd. | 1.5068 | 47178 | 2.1230 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4260 | 19004 | 2.0091 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2711 | 9400 | 1.7909 |
| Domestic Equities | Biocon Ltd. | 1.1933 | 56311 | 1.6812 |
| Domestic Equities | Syngene International Ltd. | 1.1851 | 24228 | 1.6697 |
| Domestic Equities | Global Health Ltd. | 1.1124 | 10845 | 1.5673 |
| Domestic Equities | Gland Pharma Ltd. | 0.9431 | 7765 | 1.3287 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9337 | 5938 | 1.3155 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8748 | 9576 | 1.2325 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.8526 | 5063 | 1.2012 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.8448 | 5704 | 1.1903 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.6428 | 13714 | 0.9057 |
| Domestic Equities | Sanofi India Ltd. | 0.6423 | 1087 | 0.9050 |
| Domestic Equities | Pfizer Ltd. | 0.5587 | 1849 | 0.7872 |
| Total | | 70.9933 | | 100.0238 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1064 | | 0.1499 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1014 | | -0.1428 |
| Total | | 0.0050 | | 0.0071 |
| Overseas Equities | ELI LILLY & CO | 5.0099 | 1082 | 7.0586 |
| Overseas Equities | NOVO-NORDISK A/S | 3.1443 | 4134 | 4.4301 |
| Overseas Equities | JOHNSON & JOHNSON | 2.7616 | 3222 | 3.8909 |
| Overseas Equities | MERCK & CO.INC | 2.5982 | 3392 | 3.6607 |
| Overseas Equities | ABBVIE INC | 2.2791 | 2364 | 3.2111 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.7463 | 518 | 2.4604 |
| Overseas Equities | NOVARTIS AG | 1.5805 | 2745 | 2.2268 |
| Overseas Equities | ABBOTT LABORATORIES | 1.4599 | 2324 | 2.0569 |
| Overseas Equities | DANAHER CORP | 1.3742 | 940 | 1.9362 |
| Overseas Equities | AMGEN INC | 1.1643 | 717 | 1.6404 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.0370 | 472 | 1.4610 |
| Overseas Equities | STRYKER CORP | 0.9156 | 459 | 1.2900 |
| Overseas Equities | MEDTRONIC PLC | 0.8467 | 1780 | 1.1929 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8057 | 346 | 1.1351 |
| Overseas Equities | GILEAD SCIENCES INC | 0.6443 | 1667 | 0.9078 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.5396 | 388 | 0.7602 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.3352 | 244 | 0.4723 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.3193 | 393 | 0.4498 |
| Overseas Equities | MODERNA INC | 0.2845 | 435 | 0.4008 |
| Overseas Equities | ILLUMINA INC | 0.1554 | 213 | 0.2189 |
| Total | | 29.0016 | | 40.8609 |
