| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 13.1638 | 33190 | 5.2938 |
| Domestic Equities | Divi's Laboratories Limited | 6.0324 | 4007 | 2.4259 |
| Domestic Equities | Cipla Limited | 5.8533 | 17779 | 2.3539 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 5.8041 | 19157 | 2.3341 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.5519 | 3208 | 2.2327 |
| Domestic Equities | Max Healthcare Institute Limited | 5.5288 | 23232 | 2.2234 |
| Domestic Equities | Lupin Limited | 4.0721 | 7613 | 1.6376 |
| Domestic Equities | Fortis Healthcare Limited | 3.4681 | 16377 | 1.3947 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.2473 | 3298 | 1.3059 |
| Domestic Equities | Laurus Labs Limited | 2.9323 | 12218 | 1.1792 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6426 | 8766 | 1.0627 |
| Domestic Equities | Alkem Laboratories Limited | 2.6013 | 1844 | 1.0461 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3591 | 4704 | 0.9487 |
| Domestic Equities | Mankind Pharma Limited | 1.8521 | 3505 | 0.7448 |
| Domestic Equities | Zydus Lifesciences Limited | 1.7409 | 7909 | 0.7001 |
| Domestic Equities | Biocon Limited | 1.7240 | 18914 | 0.6933 |
| Domestic Equities | IPCA Laboratories Limited | 1.6029 | 4387 | 0.6446 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1914 | 2562 | 0.4791 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1707 | 7800 | 0.4708 |
| Domestic Equities | Abbott India Limited | 1.1493 | 167 | 0.4622 |
| Domestic Equities | Gland Pharma Limited | 1.1404 | 2485 | 0.4586 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0083 | 7328 | 0.4055 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9327 | 2122 | 0.3751 |
| Domestic Equities | Ajanta Pharma Limited | 0.9235 | 1334 | 0.3714 |
| Domestic Equities | Wockhardt Limited | 0.8930 | 2603 | 0.3591 |
| Domestic Equities | Neuland Laboratories Limited | 0.8925 | 271 | 0.3589 |
| Domestic Equities | Sai Life Sciences Limited | 0.8910 | 4290 | 0.3583 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8484 | 2423 | 0.3412 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7714 | 1624 | 0.3102 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7614 | 1277 | 0.3062 |
| Domestic Equities | Piramal Pharma Limited | 0.7388 | 19225 | 0.2971 |
| Domestic Equities | Syngene International Limited | 0.7010 | 5952 | 0.2819 |
| Domestic Equities | Global Health Limited | 0.6876 | 2621 | 0.2765 |
| Domestic Equities | Granules India Limited | 0.6493 | 4576 | 0.2611 |
| Domestic Equities | Jubilant Pharmova Limited | 0.6112 | 2506 | 0.2458 |
| Domestic Equities | Natco Pharma Limited | 0.5846 | 2814 | 0.2351 |
| Domestic Equities | Pfizer Limited | 0.5389 | 476 | 0.2167 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4996 | 1693 | 0.2009 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4784 | 5052 | 0.1924 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.4737 | 4376 | 0.1905 |
| Domestic Equities | Poly Medicure Limited | 0.4570 | 1211 | 0.1838 |
| Domestic Equities | Strides Pharma Science Limited | 0.4556 | 2087 | 0.1832 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4416 | 1562 | 0.1776 |
| Domestic Equities | Eris Lifesciences Limited | 0.4384 | 1283 | 0.1763 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4225 | 199 | 0.1699 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3926 | 1173 | 0.1579 |
| Domestic Equities | Indegene Limited | 0.3892 | 3246 | 0.1565 |
| Domestic Equities | Metropolis Healthcare Limited | 0.3800 | 815 | 0.1528 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3616 | 1520 | 0.1454 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3466 | 952 | 0.1394 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3359 | 1728 | 0.1351 |
| Domestic Equities | Procter & Gamble Health Limited | 0.3335 | 253 | 0.1341 |
| Domestic Equities | Concord Biotech Limited | 0.3074 | 1052 | 0.1236 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.3044 | 1627 | 0.1224 |
| Domestic Equities | Sanofi India Limited | 0.2817 | 282 | 0.1133 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2740 | 620 | 0.1102 |
| Domestic Equities | Marksans Pharma Limited | 0.2723 | 6697 | 0.1095 |
| Domestic Equities | Shilpa Medicare Limited | 0.2439 | 3384 | 0.0981 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2347 | 1596 | 0.0944 |
| Domestic Equities | Alivus Life Sciences Limited | 0.2313 | 967 | 0.0930 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2240 | 211 | 0.0901 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.1969 | 146 | 0.0792 |
| Domestic Equities | Viyash Scientific Limited | 0.1892 | 3722 | 0.0761 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.1683 | 1151 | 0.0677 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.1678 | 857 | 0.0675 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1509 | 1448 | 0.0607 |
| Domestic Equities | FDC Limited | 0.1442 | 1536 | 0.0580 |
| Domestic Equities | Supriya Lifescience Limited | 0.1365 | 811 | 0.0549 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 0.1251 | 1383 | 0.0503 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.1144 | 911 | 0.0460 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.1131 | 1091 | 0.0455 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.1117 | 1515 | 0.0449 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.1097 | 2022 | 0.0441 |
| Domestic Equities | Aarti Drugs Limited | 0.1057 | 1117 | 0.0425 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.1005 | 569 | 0.0404 |
| Domestic Equities | Morepen Laboratories Limited | 0.0997 | 11027 | 0.0401 |
| Domestic Equities | Sun Pharma Advanced Research Company Limited | 0.0930 | 2960 | 0.0374 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.0920 | 840 | 0.0370 |
| Domestic Equities | Bliss GVS Pharma Limited | 0.0905 | 2058 | 0.0364 |
| Domestic Equities | Innova Captab Limited | 0.0868 | 503 | 0.0349 |
| Domestic Equities | Orchid Pharma Limited | 0.0833 | 480 | 0.0335 |
| Domestic Equities | Gujarat Themis Biosyn Limited | 0.0798 | 993 | 0.0321 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.0721 | 915 | 0.0290 |
| Domestic Equities | RPG Life Sciences Limited | 0.0664 | 133 | 0.0267 |
| Domestic Equities | IOL Chemicals and Pharmaceuticals Limited | 0.0661 | 3601 | 0.0266 |
| Domestic Equities | 3B BlackBio Dx Limited | 0.0652 | 157 | 0.0262 |
| Domestic Equities | Gufic Biosciences Limited | 0.0647 | 849 | 0.0260 |
| Domestic Equities | Suven Life Sciences Limited | 0.0637 | 1930 | 0.0256 |
| Domestic Equities | Indoco Remedies Limited | 0.0627 | 1160 | 0.0252 |
| Domestic Equities | Unichem Laboratories Limited | 0.0599 | 644 | 0.0241 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0567 | 920 | 0.0228 |
| Domestic Equities | Hikal Limited | 0.0557 | 1162 | 0.0224 |
| Domestic Equities | Windlas Biotech Limited | 0.0537 | 255 | 0.0216 |
| Domestic Equities | Vimta Labs Limited | 0.0490 | 478 | 0.0197 |
| Domestic Equities | Panacea Biotec Limited | 0.0480 | 518 | 0.0193 |
| Domestic Equities | Syncom Formulations India Limited | 0.0463 | 14484 | 0.0186 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.0463 | 40 | 0.0186 |
| Domestic Equities | Hester Biosciences Limited | 0.0438 | 119 | 0.0176 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.0410 | 621 | 0.0165 |
| Domestic Equities | Novartis India Limited | 0.0398 | 211 | 0.0160 |
| Domestic Equities | Fischer Medical Ventures Limited | 0.0390 | 4077 | 0.0157 |
| Domestic Equities | Kwality Pharmaceuticals Limited | 0.0383 | 145 | 0.0154 |
| Domestic Equities | Shalby Limited | 0.0356 | 847 | 0.0143 |
| Domestic Equities | Bajaj Healthcare Limited | 0.0351 | 405 | 0.0141 |
| Domestic Equities | Lincoln Pharmaceuticals Limited | 0.0348 | 305 | 0.0140 |
| Domestic Equities | Wanbury Limited | 0.0316 | 609 | 0.0127 |
| Domestic Equities | Sigachi Industries Limited | 0.0316 | 6368 | 0.0127 |
| Domestic Equities | Laxmi Dental Limited | 0.0291 | 620 | 0.0117 |
| Domestic Equities | GPT Healthcare Limited | 0.0281 | 877 | 0.0113 |
| Domestic Equities | Kopran Limited | 0.0271 | 848 | 0.0109 |
| Domestic Equities | Fermenta Biotech Limited | 0.0254 | 316 | 0.0102 |
| Domestic Equities | Jagsonpal Pharmaceuticals Limited | 0.0249 | 589 | 0.0100 |
| Domestic Equities | Tarsons Products Limited | 0.0234 | 486 | 0.0094 |
| Domestic Equities | KMC Speciality Hospitals (India) Limited | 0.0229 | 1229 | 0.0092 |
| Domestic Equities | Sastasundar Ventures Limited | 0.0194 | 261 | 0.0078 |
| Domestic Equities | Themis Medicare Limited | 0.0186 | 927 | 0.0075 |
| Domestic Equities | Anuh Pharma Limited | 0.0159 | 882 | 0.0064 |
| Domestic Equities | Nectar Lifesciences Limited | 0.0129 | 3880 | 0.0052 |
| Domestic Equities | Shree Ganesh Remedies Limited | 0.0114 | 109 | 0.0046 |
| Total | | 99.9075 | | 40.1775 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0925 | | 0.0372 |
| Total | | 0.0925 | | 0.0372 |
