| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9441 | 2700000 | 430.4610 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.3646 | 440000 | 250.3380 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.6681 | 2000000 | 222.9400 |
| Domestic Equities | Cipla Ltd. | 4.5864 | 1200000 | 180.3960 |
| Domestic Equities | Lupin Ltd. | 4.0818 | 840000 | 160.5492 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.6985 | 1500000 | 145.4700 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.6643 | 400000 | 144.1280 |
| Domestic Equities | Gland Pharma Ltd. | 3.5444 | 700000 | 139.4120 |
| Domestic Equities | Mankind Pharma Ltd. | 3.3440 | 540000 | 131.5278 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.2151 | 2017054 | 126.4592 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.2044 | 828707 | 126.0380 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.1151 | 1750000 | 122.5263 |
| Domestic Equities | Concord Biotech Ltd. | 3.0162 | 720000 | 118.6344 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.0154 | 900000 | 118.6020 |
| Domestic Equities | Laurus Labs Ltd. | 2.9963 | 1400000 | 117.8520 |
| Domestic Equities | Abbott India Ltd. | 2.9787 | 40000 | 117.1600 |
| Domestic Equities | Polymedicure Ltd. | 2.9717 | 600000 | 116.8860 |
| Domestic Equities | Biocon Ltd. | 2.7743 | 3200000 | 109.1200 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7585 | 200000 | 108.5000 |
| Domestic Equities | Cohance Lifesciences Ltd. | 2.6820 | 1200000 | 105.4920 |
| Domestic Equities | Aether Industries Ltd. | 2.6765 | 1400000 | 105.2730 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.3223 | 1200000 | 91.3440 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9290 | 700000 | 75.8730 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.5255 | 600000 | 60.0000 |
| Domestic Equities | Pfizer Ltd. | 1.2804 | 100000 | 50.3600 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.2716 | 368856 | 50.0169 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9012 | 1000000 | 35.4450 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9001 | 75000 | 35.4038 |
| Domestic Equities | Medplus Health Services Ltd. | 0.8699 | 451699 | 34.2139 |
| Total | | 92.3005 | | 3630.4215 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8504 | | 151.4456 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2884 | | -11.3453 |
| Total | | 3.5619 | | 140.1003 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0757 | 300000 | 2.9779 |
| Total | | 0.0757 | | 2.9779 |
| Overseas Equities | Lonza Group | 4.0618 | 270000 | 159.7622 |
| Total | | 4.0618 | | 159.7622 |
