| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.4196 | 113068 | 20.3432 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.8314 | 12705 | 10.3882 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.2672 | 14074 | 9.3831 |
| Domestic Equities | Cipla Ltd. | 5.2390 | 66617 | 9.3330 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.9682 | 91707 | 8.8506 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.6766 | 63913 | 8.3311 |
| Domestic Equities | Lupin Ltd. | 3.7680 | 29600 | 6.7124 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4553 | 13955 | 6.1553 |
| Domestic Equities | Laurus Labs Ltd. | 3.1608 | 41342 | 5.6308 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0131 | 57814 | 5.3677 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4655 | 30792 | 4.3922 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3351 | 18286 | 4.1599 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9456 | 14590 | 3.4660 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7391 | 5635 | 3.0981 |
| Domestic Equities | Biocon Ltd. | 1.7103 | 71077 | 3.0467 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4344 | 23710 | 2.5552 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4066 | 16437 | 2.5057 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2350 | 10151 | 2.2001 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1231 | 27469 | 2.0007 |
| Domestic Equities | Gland Pharma Ltd. | 1.1033 | 8735 | 1.9654 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8903 | 8374 | 1.5860 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8471 | 5152 | 1.5090 |
| Domestic Equities | Global Health Ltd. | 0.6341 | 9500 | 1.1296 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.6191 | 4990 | 1.1029 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.3190 | 3350 | 0.5682 |
| Total | | 70.6067 | | 125.7811 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2974 | | 0.5298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0389 | | 0.0693 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Total | | 0.3364 | | 0.5993 |
| Overseas Equities | ELI LILLY & CO | 6.4964 | 1098 | 11.5729 |
| Overseas Equities | JOHNSON & JOHNSON | 3.9428 | 3268 | 7.0239 |
| Overseas Equities | ABBVIE INC | 2.7943 | 2397 | 4.9779 |
| Overseas Equities | MERCK & CO.INC | 2.1397 | 3366 | 3.8117 |
| Overseas Equities | NOVARTIS AG | 2.0729 | 2578 | 3.6927 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.3370 | 507 | 2.3818 |
| Overseas Equities | AMGEN INC | 1.3164 | 730 | 2.3451 |
| Overseas Equities | GILEAD SCIENCES INC | 1.2114 | 1683 | 2.1580 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.1005 | 484 | 1.9604 |
| Overseas Equities | ABBOTT LABORATORIES | 1.0748 | 2345 | 1.9147 |
| Overseas Equities | DANAHER CORP | 0.8431 | 862 | 1.5019 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8243 | 344 | 1.4685 |
| Overseas Equities | STRYKER CORP | 0.7645 | 468 | 1.3619 |
| Overseas Equities | MEDTRONIC PLC | 0.6873 | 1739 | 1.2243 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4707 | 143 | 0.8386 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.3049 | 387 | 0.5431 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2787 | 384 | 0.4964 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2156 | 221 | 0.3841 |
| Overseas Equities | WATERS CORP | 0.1088 | 53 | 0.1939 |
| Total | | 27.9841 | | 49.8518 |
| ADRs & GDRs | Novo Nordisk A/S | 1.0728 | 4396 | 1.9112 |
| Total | | 1.0728 | | 1.9112 |
