| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 11.3541 | 85110 | 12.7844 |
| Domestic Equities | Cipla Limited | 9.0865 | 73080 | 10.2312 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 5.7877 | 24661 | 6.5168 |
| Domestic Equities | Zydus Lifesciences Limited | 5.3460 | 63127 | 6.0195 |
| Domestic Equities | Mankind Pharma Limited | 4.1745 | 19880 | 4.7004 |
| Domestic Equities | Max Healthcare Institute Limited | 3.8117 | 51076 | 4.2919 |
| Domestic Equities | Abbott India Limited | 3.3634 | 1432 | 3.7871 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.2862 | 19421 | 3.7002 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0508 | 16894 | 3.4351 |
| Domestic Equities | Ajanta Pharma Limited | 3.0362 | 15431 | 3.4187 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.8167 | 23062 | 3.1715 |
| Domestic Equities | Poly Medicure Limited | 2.7951 | 19153 | 3.1472 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.7805 | 44767 | 3.1308 |
| Domestic Equities | Neuland Laboratories Limited | 2.7663 | 4102 | 3.1148 |
| Domestic Equities | Global Health Limited | 2.7071 | 21091 | 3.0481 |
| Domestic Equities | Divi's Laboratories Limited | 2.6755 | 7527 | 3.0126 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4800 | 26413 | 2.7924 |
| Domestic Equities | Piramal Pharma Limited | 2.3916 | 187466 | 2.6929 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3379 | 22821 | 2.6324 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2983 | 74329 | 2.5878 |
| Domestic Equities | Shilpa Medicare Limited | 2.2527 | 46089 | 2.5365 |
| Domestic Equities | Laurus Labs Limited | 2.0862 | 52199 | 2.3490 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.9323 | 21766 | 2.1757 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.8269 | 16667 | 2.0570 |
| Domestic Equities | Fine Organic Industries Limited | 1.8118 | 4647 | 2.0400 |
| Domestic Equities | Glenmark Life Sciences Limited | 1.4443 | 19620 | 1.6263 |
| Domestic Equities | Innova Captab Limited | 1.3787 | 32813 | 1.5524 |
| Domestic Equities | Ami Organics Limited | 1.1895 | 10881 | 1.3393 |
| Domestic Equities | Eris Lifesciences Limited | 1.1636 | 14624 | 1.3102 |
| Domestic Equities | Gufic Biosciences Limited | 1.0508 | 36188 | 1.1832 |
| Domestic Equities | RPG Life Sciences Limited | 1.0204 | 7430 | 1.1490 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0034 | 22162 | 1.1298 |
| Total | | 96.5067 | | 108.6642 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3575 | | 2.6545 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4730 | | 0.5326 |
| Total | | 2.8305 | | 3.1871 |
| Treasury Bills | 182 Days Tbill (MD 30/05/2024) | 0.4417 | 50000 | 0.4973 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2024) | 0.2211 | 25000 | 0.2490 |
| Total | | 0.6628 | | 0.7463 |
