| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3803 | 89350 | 26.2153 |
| Domestic Equities | Aurobindo Pharma Limited | 9.2248 | 223500 | 25.7807 |
| Domestic Equities | Poly Medicure Limited | 8.7537 | 148882 | 24.4643 |
| Domestic Equities | Life Insurance Corporation Of India | 8.5758 | 245000 | 23.9671 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 7.9148 | 106000 | 22.1196 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 6.4142 | 670000 | 17.9259 |
| Domestic Equities | Jubilant Pharmova Limited | 6.0310 | 250000 | 16.8550 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 5.9001 | 39400 | 16.4891 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 4.7743 | 325000 | 13.3429 |
| Domestic Equities | Dishman Carbogen Amcis Ltd | 4.6518 | 560000 | 13.0004 |
| Domestic Equities | SMS Pharmaceuticals Limited | 4.3999 | 601886 | 12.2965 |
| Domestic Equities | Sequent Scientific Limited | 4.2871 | 968968 | 11.9813 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 3.7471 | 320295 | 10.4720 |
| Domestic Equities | Suven Life Sciences Ltd. | 3.2802 | 830000 | 9.1674 |
| Domestic Equities | Granules India Limited | 3.1807 | 210000 | 8.8893 |
| Domestic Equities | Aarti Pharmalabs Limited | 2.9532 | 160852 | 8.2533 |
| Domestic Equities | AstraZeneca Pharma India Ltd | 2.2187 | 11622 | 6.2007 |
| Domestic Equities | BROOKS Laboratories Limited | 1.8134 | 484054 | 5.0680 |
| Domestic Equities | Kopran Limited | 1.4022 | 150000 | 3.9188 |
| Total | | 98.9032 | | 276.4076 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 0.4123 | 1152 | 1.1522 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.1043 | | -3.0861 |
| Total | | -0.6920 | | -1.9339 |
| Treasury Bills | 91 Days Treasury Bill 02-May-2024 | 1.7888 | 500000 | 4.9991 |
| Total | | 1.7888 | | 4.9991 |
