| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 9.1595 | 1790481 | 284.5791 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.8808 | 1535592 | 244.8501 |
| Domestic Equities | IPCA Laboratories Limited | 7.5588 | 1696381 | 234.8470 |
| Domestic Equities | Cohance Lifesciences Limited | 7.3766 | 2602612 | 229.1860 |
| Domestic Equities | Laurus Labs Limited | 6.1170 | 2217884 | 190.0505 |
| Domestic Equities | Gland Pharma Limited | 5.5458 | 920673 | 172.3040 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7706 | 194767 | 148.2177 |
| Domestic Equities | Sai Life Sciences Limited | 4.5205 | 1703020 | 140.4481 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.3069 | 1428180 | 133.8133 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.3721 | 165156 | 104.7675 |
| Domestic Equities | Pfizer Limited | 3.3297 | 200644 | 103.4520 |
| Domestic Equities | Procter & Gamble Health Limited | 3.2658 | 159288 | 101.4665 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0346 | 935530 | 94.2827 |
| Domestic Equities | Indoco Remedies Limited | 2.7746 | 3233474 | 86.2044 |
| Domestic Equities | Concord Biotech Limited | 2.6510 | 489774 | 82.3653 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7638 | 393289 | 54.8009 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4294 | 241413 | 44.4103 |
| Domestic Equities | Unichem Laboratories Limited | 1.3817 | 852063 | 42.9269 |
| Domestic Equities | Aarti Drugs Limited | 1.2879 | 852155 | 40.0129 |
| Domestic Equities | Thyrocare Technologies Limited | 0.7480 | 183669 | 23.2396 |
| Domestic Equities | Alkem Laboratories Limited | 0.6373 | 37334 | 19.8001 |
| Domestic Equities | Medplus Health Services Limited | 0.5205 | 192078 | 16.1720 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4272 | 94117 | 13.2743 |
| Domestic Equities | Laxmi Dental Limited | 0.3080 | 280401 | 9.5687 |
| Total | | 84.1681 | | 2615.0399 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2538 | | 70.0223 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0265 | | -0.8248 |
| Total | | 2.2272 | | 69.1975 |
| Overseas Equities | Globus Medical Inc | 4.6568 | 268800 | 144.6840 |
| Overseas Equities | Illumina Inc | 4.5336 | 160400 | 140.8555 |
| Overseas Equities | Intuitive Surgical Inc | 2.5117 | 18768 | 78.0357 |
| Overseas Equities | Abbott Laboratories | 1.1853 | 31600 | 36.8273 |
| Overseas Equities | Grail Inc | 0.0810 | 8733 | 2.5156 |
| Total | | 12.9684 | | 402.9181 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.6363 | 245000 | 19.7683 |
| Total | | 0.6363 | | 19.7683 |
