| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SMS Pharmaceuticals Limited | 10.4214 | 908071 | 34.0390 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 9.2926 | 462509 | 30.3522 |
| Domestic Equities | Aster DM Healthcare Limited | 9.1625 | 446671 | 29.9270 |
| Domestic Equities | Zydus Wellness Ltd | 8.3766 | 641730 | 27.3602 |
| Domestic Equities | Sequent Scientific Limited | 8.3287 | 1487997 | 27.2036 |
| Domestic Equities | Alivus Life Sciences | 7.3348 | 246298 | 23.9574 |
| Domestic Equities | Pfizer Ltd | 6.9305 | 47954 | 22.6367 |
| Domestic Equities | Aurobindo Pharma Limited | 5.2036 | 130300 | 16.9963 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 4.6425 | 297591 | 15.1637 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.1172 | 227700 | 13.4480 |
| Domestic Equities | Medplus Health Services Limited | 3.8590 | 150071 | 12.6045 |
| Domestic Equities | Concord Biotech Limited | 2.6026 | 83472 | 8.5008 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 2.2715 | 32498 | 7.4193 |
| Domestic Equities | Gland Pharma Limited | 1.4579 | 28076 | 4.7620 |
| Domestic Equities | Adani Enterprises Limited | 0.6138 | 11399 | 2.0049 |
| Total | | 84.6152 | | 276.3756 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 9.1617 | 29934 | 29.9246 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.7998 | | -51.6064 |
| Total | | -6.6381 | | -21.6818 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.8232 | 600000 | 5.9550 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.9154 | 300000 | 2.9900 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.9145 | 300000 | 2.9871 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.9135 | 300000 | 2.9838 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9127 | 300000 | 2.9811 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.9097 | 300000 | 2.9714 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.3054 | 100000 | 0.9975 |
| Total | | 6.6945 | | 21.8659 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 4.0257 | 100650 | 13.1489 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 3.9742 | 218900 | 12.9808 |
| Derivatives-Futures | Biocon Ltd 28/04/2026 | 3.8220 | 345000 | 12.4838 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/04/2026 | 1.8819 | 48750 | 6.1469 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd 28/04/2026 | 1.6246 | 103600 | 5.3064 |
| Total | | 15.3285 | | 50.0668 |
