| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.1893 | 2800000 | 469.1960 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.7838 | 440000 | 299.6180 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.9614 | 2100000 | 267.9600 |
| Domestic Equities | Cipla Ltd. | 4.6946 | 1200000 | 180.7080 |
| Domestic Equities | Lupin Ltd. | 4.2292 | 840000 | 162.7920 |
| Domestic Equities | Mankind Pharma Ltd. | 3.3749 | 560000 | 129.9088 |
| Domestic Equities | Abbott India Ltd. | 3.3360 | 36000 | 128.4120 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.3025 | 1600000 | 127.1200 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.2518 | 2100000 | 125.1705 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.1499 | 1800000 | 121.2480 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.1119 | 800000 | 119.7840 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.9731 | 1000000 | 114.4400 |
| Domestic Equities | Polymedicure Ltd. | 2.9262 | 506557 | 112.6380 |
| Domestic Equities | Laurus Labs Ltd. | 2.8246 | 1500000 | 108.7275 |
| Domestic Equities | Aether Industries Ltd. | 2.7705 | 1400000 | 106.6450 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6563 | 300000 | 102.2460 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.5971 | 640000 | 99.9680 |
| Domestic Equities | Gland Pharma Ltd. | 2.5723 | 540000 | 99.0144 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.5662 | 200000 | 98.7800 |
| Domestic Equities | Concord Biotech Ltd. | 2.3896 | 500000 | 91.9800 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3585 | 800000 | 90.7840 |
| Domestic Equities | Biocon Ltd. | 2.3102 | 2500000 | 88.9250 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.6093 | 640000 | 61.9456 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.5358 | 600000 | 59.1150 |
| Domestic Equities | Pfizer Ltd. | 1.4750 | 100000 | 56.7750 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.2167 | 800000 | 46.8320 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.1098 | 75000 | 42.7200 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9458 | 1000000 | 36.4050 |
| Total | | 92.2222 | | 3549.8578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1027 | | 119.4299 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1588 | | -6.1145 |
| Total | | 2.9438 | | 113.3154 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0763 | 300000 | 2.9375 |
| Total | | 0.0763 | | 2.9375 |
| Overseas Equities | Lonza Group | 4.7576 | 300000 | 183.1324 |
| Total | | 4.7576 | | 183.1324 |
