| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Limited | 10.0515 | 642192 | 38.5990 |
| Domestic Equities | RPG Life Sciences Limited | 9.0961 | 150529 | 34.9303 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 6.8168 | 320000 | 26.1776 |
| Domestic Equities | Zydus Wellness Ltd | 6.7469 | 128346 | 25.9092 |
| Domestic Equities | Sequent Scientific Limited | 6.5149 | 1477126 | 25.0181 |
| Domestic Equities | Pfizer Ltd | 6.4386 | 47954 | 24.7251 |
| Domestic Equities | Alivus Life Sciences | 6.0597 | 246298 | 23.2702 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.9793 | 297406 | 22.9612 |
| Domestic Equities | Aurobindo Pharma Limited | 5.8165 | 217300 | 22.3363 |
| Domestic Equities | SMS Pharmaceuticals Limited | 5.1390 | 833213 | 19.7346 |
| Domestic Equities | Max Healthcare Institute Limited | 4.2497 | 141381 | 16.3196 |
| Domestic Equities | Concord Biotech Limited | 3.6555 | 83472 | 14.0375 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2075 | 77249 | 12.3174 |
| Domestic Equities | Lupin Limited | 2.8115 | 56976 | 10.7964 |
| Domestic Equities | Laxmi Dental Limited | 2.5523 | 287210 | 9.8010 |
| Domestic Equities | Gland Pharma Limited | 1.3683 | 28076 | 5.2544 |
| Total | | 86.5041 | | 332.1879 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 10.2871 | 39516 | 39.5040 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.2654 | | -50.9409 |
| Total | | -2.9783 | | -11.4369 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 1.0387 | 400000 | 3.9888 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.7782 | 300000 | 2.9885 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7717 | 300000 | 2.9635 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7708 | 300000 | 2.9600 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5199 | 200000 | 1.9964 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2602 | 100000 | 0.9993 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2602 | 100000 | 0.9993 |
| Total | | 4.3998 | | 16.8958 |
| Derivatives-Futures | Lupin Limited 30/09/2025 | 6.5219 | 131325 | 25.0450 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 3.0334 | 72800 | 11.6487 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/09/2025 | 2.5190 | 93500 | 9.6735 |
| Total | | 12.0744 | | 46.3672 |
