| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | Sun Pharmaceutical Industries Limited | 12.2936 | 6256349 | 997.4497 | 
		
			| Domestic Equities | Lupin Limited | 7.2649 | 3083991 | 589.4432 | 
		
			| Domestic Equities | Divi's Laboratories Limited | 7.0125 | 1000031 | 568.9676 | 
		
			| Domestic Equities | Cipla Limited | 6.4757 | 3495054 | 525.4115 | 
		
			| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9245 | 648795 | 480.6922 | 
		
			| Domestic Equities | Dr. Reddy's Laboratories Limited | 5.9063 | 3916074 | 479.2100 | 
		
			| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.5578 | 2886684 | 288.6684 | 
		
			| Domestic Equities | MedPlus Health Services Limited | 3.3863 | 3627277 | 274.7481 | 
		
			| Domestic Equities | Gland Pharma Limited | 3.2415 | 1320549 | 263.0005 | 
		
			| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.9936 | 913226 | 242.8907 | 
		
			| Domestic Equities | Ajanta Pharma Limited | 2.8451 | 959323 | 230.8419 | 
		
			| Domestic Equities | Sai Life Sciences Limited | 2.7112 | 2555745 | 219.9730 | 
		
			| Domestic Equities | Abbott India Limited | 2.4792 | 68677 | 201.1549 | 
		
			| Domestic Equities | Dr. Lal Path Labs Limited | 2.3409 | 609112 | 189.9272 | 
		
			| Domestic Equities | Aurobindo Pharma Limited | 2.2746 | 1702630 | 184.5481 | 
		
			| Domestic Equities | Mankind Pharma Limited | 2.2740 | 757496 | 184.5033 | 
		
			| Domestic Equities | Thyrocare Technologies Limited | 2.2498 | 1572828 | 182.5424 | 
		
			| Domestic Equities | Narayana Hrudayalaya Limited | 2.2042 | 1029215 | 178.8364 | 
		
			| Domestic Equities | Alkem Laboratories Limited | 2.1642 | 323678 | 175.5953 | 
		
			| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1065 | 999649 | 170.9100 | 
		
			| Domestic Equities | Biocon Limited | 1.9835 | 4719374 | 160.9307 | 
		
			| Domestic Equities | Pfizer Limited | 1.9753 | 318249 | 160.2702 | 
		
			| Domestic Equities | Suraksha Diagnostic Limited | 1.4328 | 3896349 | 116.2476 | 
		
			| Domestic Equities | IPCA Laboratories Limited | 1.3533 | 820020 | 109.8007 | 
		
			| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3472 | 303364 | 109.3081 | 
		
			| Domestic Equities | Sanofi India Limited | 1.3197 | 230272 | 107.0765 | 
		
			| Domestic Equities | Fortis Healthcare Limited | 1.3195 | 1103889 | 107.0552 | 
		
			| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2431 | 213659 | 100.8577 | 
		
			| Domestic Equities | Anthem Biosciences Limited | 0.9931 | 1058503 | 80.5732 | 
		
			| Domestic Equities | Syngene International Limited | 0.9830 | 1280492 | 79.7554 | 
		
			| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.8244 | 1515264 | 66.8913 | 
		
			| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7418 | 470272 | 60.1901 | 
		
			| Domestic Equities | AstraZeneca Pharma India Limited | 0.7022 | 62568 | 56.9713 | 
		
			| Domestic Equities | Indoco Remedies Limited | 0.6603 | 1834924 | 53.5706 | 
		
			| Domestic Equities | Orchid Pharma Limited | 0.4263 | 492727 | 34.5894 | 
		
			| Domestic Equities | Zydus Lifesciences Limited | 0.2348 | 194016 | 19.0504 | 
		
			| Domestic Equities | Concord Biotech Limited | 0.2269 | 111738 | 18.4111 | 
		
			| Total |   | 99.4734 |   | 8070.8639 | 
		
			| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4624 |   | 37.5168 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0616 |   | 4.9981 | 
		
			| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 |   | 0.2145 | 
		
			| Total |   | 0.5266 |   | 42.7294 |