| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 8.8203 | 1790481 | 269.6285 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.4176 | 1535592 | 257.3192 |
| Domestic Equities | Cohance Lifesciences Limited | 7.8826 | 2489539 | 240.9625 |
| Domestic Equities | IPCA Laboratories Limited | 7.7125 | 1696381 | 235.7630 |
| Domestic Equities | Gland Pharma Limited | 5.5224 | 920673 | 168.8146 |
| Domestic Equities | Laurus Labs Limited | 5.2590 | 2217884 | 160.7633 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.8547 | 1428180 | 148.4022 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.6142 | 194767 | 141.0503 |
| Domestic Equities | Sai Life Sciences Limited | 4.3092 | 1703020 | 131.7286 |
| Domestic Equities | Pfizer Limited | 3.7265 | 200644 | 113.9156 |
| Domestic Equities | Indoco Remedies Limited | 3.3594 | 3233474 | 102.6951 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.1575 | 165156 | 96.5205 |
| Domestic Equities | Procter & Gamble Health Limited | 3.0642 | 159288 | 93.6693 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0152 | 935530 | 92.1731 |
| Domestic Equities | Concord Biotech Limited | 2.9474 | 489774 | 90.0988 |
| Domestic Equities | Unichem Laboratories Limited | 1.6426 | 852063 | 50.2121 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6112 | 241413 | 49.2531 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.4508 | 342776 | 44.3484 |
| Domestic Equities | Aarti Drugs Limited | 1.2772 | 852155 | 39.0415 |
| Domestic Equities | Thyrocare Technologies Limited | 0.7422 | 229064 | 22.6888 |
| Domestic Equities | Alkem Laboratories Limited | 0.6032 | 37334 | 18.4393 |
| Domestic Equities | Medplus Health Services Limited | 0.5683 | 192078 | 17.3735 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4610 | 94117 | 14.0921 |
| Domestic Equities | Laxmi Dental Limited | 0.3985 | 280401 | 12.1820 |
| Total | | 85.4176 | | 2611.1354 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8330 | | 56.0335 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7330 | | -22.4066 |
| Total | | 1.1000 | | 33.6269 |
| Overseas Equities | Globus Medical Inc | 4.4395 | 268800 | 135.7107 |
| Overseas Equities | Illumina Inc | 4.2825 | 160400 | 130.9133 |
| Overseas Equities | Intuitive Surgical Inc | 2.8540 | 18768 | 87.2431 |
| Overseas Equities | Abbott Laboratories | 1.2027 | 31600 | 36.7657 |
| Overseas Equities | Grail Inc | 0.1257 | 8733 | 3.8413 |
| Total | | 12.9044 | | 394.4741 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.5780 | 245000 | 17.6677 |
| Total | | 0.5780 | | 17.6677 |
