| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.8487 | 1535592 | 281.2590 |
| Domestic Equities | Cipla Limited | 8.6259 | 1790481 | 274.1764 |
| Domestic Equities | IPCA Laboratories Limited | 7.7552 | 1696381 | 246.5011 |
| Domestic Equities | Laurus Labs Limited | 6.2120 | 1914476 | 197.4495 |
| Domestic Equities | Cohance Lifesciences Limited | 5.2695 | 2967600 | 167.4913 |
| Domestic Equities | Gland Pharma Limited | 5.0968 | 920673 | 162.0016 |
| Domestic Equities | Sai Life Sciences Limited | 4.9868 | 1792251 | 158.5067 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4949 | 194767 | 142.8713 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.0762 | 1428180 | 129.5645 |
| Domestic Equities | Pfizer Limited | 3.1405 | 200644 | 99.8204 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.1169 | 165156 | 99.0705 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.9375 | 935530 | 93.3706 |
| Domestic Equities | Procter & Gamble Health Limited | 2.8678 | 159288 | 91.1526 |
| Domestic Equities | Indoco Remedies Limited | 2.6058 | 3233474 | 82.8254 |
| Domestic Equities | Concord Biotech Limited | 2.1844 | 489774 | 69.4304 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.7268 | 388087 | 54.8871 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4966 | 241413 | 47.5704 |
| Domestic Equities | Unichem Laboratories Limited | 1.2523 | 852063 | 39.8041 |
| Domestic Equities | Aarti Drugs Limited | 1.1390 | 852155 | 36.2038 |
| Domestic Equities | Alkem Laboratories Limited | 0.6677 | 37334 | 21.2244 |
| Domestic Equities | Medplus Health Services Limited | 0.4888 | 192078 | 15.5353 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4383 | 94117 | 13.9303 |
| Domestic Equities | Laxmi Dental Limited | 0.2444 | 280401 | 7.7685 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1228 | 78728 | 3.9025 |
| Total | | 79.7954 | | 2536.3177 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1296 | | 67.6892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0075 | | 0.2369 |
| Total | | 2.1370 | | 67.9261 |
| Overseas Equities | Globus Medical Inc | 6.8872 | 268800 | 218.9120 |
| Overseas Equities | Illumina Inc | 5.9340 | 160400 | 188.6136 |
| Overseas Equities | Intuitive Surgical Inc | 3.0291 | 18768 | 96.2818 |
| Overseas Equities | Abbott Laboratories | 1.1464 | 31600 | 36.4375 |
| Overseas Equities | Grail Inc | 0.2713 | 8733 | 8.6239 |
| Total | | 17.2680 | | 548.8688 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.7995 | 61250 | 25.4133 |
| Total | | 0.7995 | | 25.4133 |
