| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 8.7556 | 1790481 | 269.1630 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.9637 | 1535592 | 244.8194 |
| Domestic Equities | Cohance Lifesciences Limited | 7.9042 | 2764085 | 242.9907 |
| Domestic Equities | IPCA Laboratories Limited | 7.3888 | 1696381 | 227.1454 |
| Domestic Equities | Laurus Labs Limited | 6.0732 | 2217884 | 186.7015 |
| Domestic Equities | Gland Pharma Limited | 5.9646 | 920673 | 183.3612 |
| Domestic Equities | Sai Life Sciences Limited | 4.7681 | 1703020 | 146.5789 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.6940 | 194767 | 144.3029 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.1874 | 1428180 | 128.7290 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.2949 | 165156 | 101.2902 |
| Domestic Equities | Pfizer Limited | 3.2869 | 200644 | 101.0443 |
| Domestic Equities | Procter & Gamble Health Limited | 3.2682 | 159288 | 100.4709 |
| Domestic Equities | Indoco Remedies Limited | 3.0708 | 3233474 | 94.4013 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0432 | 935530 | 93.5530 |
| Domestic Equities | Concord Biotech Limited | 2.6251 | 489774 | 80.7001 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.6374 | 393289 | 50.3371 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4840 | 241413 | 45.6222 |
| Domestic Equities | Aarti Drugs Limited | 1.3486 | 852155 | 41.4573 |
| Domestic Equities | Unichem Laboratories Limited | 1.2789 | 852063 | 39.3142 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6934 | 183669 | 21.3166 |
| Domestic Equities | Alkem Laboratories Limited | 0.6588 | 37334 | 20.2537 |
| Domestic Equities | Medplus Health Services Limited | 0.4733 | 192078 | 14.5489 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4656 | 94117 | 14.3143 |
| Domestic Equities | Laxmi Dental Limited | 0.2966 | 280401 | 9.1186 |
| Total | | 84.6253 | | 2601.5347 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.3413 | | 71.9764 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2958 | | -9.0934 |
| Total | | 2.0455 | | 62.8830 |
| Overseas Equities | Globus Medical Inc | 4.4463 | 268800 | 136.6884 |
| Overseas Equities | Illumina Inc | 4.3998 | 160400 | 135.2590 |
| Overseas Equities | Intuitive Surgical Inc | 2.4243 | 18768 | 74.5288 |
| Overseas Equities | Abbott Laboratories | 1.2225 | 31600 | 37.5814 |
| Overseas Equities | Grail Inc | 0.1491 | 8733 | 4.5851 |
| Total | | 12.6422 | | 388.6427 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.6870 | 61250 | 21.1192 |
| Total | | 0.6870 | | 21.1192 |
