| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.4652 | 1244634 | 198.4320 |
| Domestic Equities | Divis Laboratories Ltd. | 7.7563 | 258490 | 147.0679 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.9288 | 672796 | 131.3769 |
| Domestic Equities | Lupin Ltd. | 6.8371 | 678274 | 129.6385 |
| Domestic Equities | Alkem Laboratories Ltd. | 5.9374 | 207521 | 112.5801 |
| Domestic Equities | Max Healthcare Institute Limited | 4.6559 | 791979 | 88.2819 |
| Domestic Equities | Ipca Laboratories Ltd. | 4.5002 | 637260 | 85.3291 |
| Domestic Equities | Cipla Ltd. | 4.3157 | 544343 | 81.8311 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8120 | 200598 | 72.2795 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.6360 | 984676 | 68.9421 |
| Domestic Equities | Laurus Labs Ltd. | 3.5799 | 806343 | 67.8780 |
| Domestic Equities | Aster DM Healthcare Limited | 3.5545 | 1075015 | 67.3981 |
| Domestic Equities | Anthem Biosciences Limited | 3.2550 | 810813 | 61.7191 |
| Domestic Equities | Eris Lifesciences Ltd | 3.1923 | 381673 | 60.5295 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.6392 | 245782 | 50.0412 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4476 | 464093 | 46.4093 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3056 | 331747 | 43.7176 |
| Domestic Equities | Gland Pharma Ltd. | 2.1222 | 202046 | 40.2395 |
| Domestic Equities | Wockhardt Ltd. | 2.0650 | 258279 | 39.1551 |
| Domestic Equities | Cohance Lifesciences Limited | 1.9865 | 428454 | 37.6654 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.9402 | 117984 | 36.7886 |
| Domestic Equities | Fortis Healthcare Limited | 1.8883 | 369189 | 35.8039 |
| Domestic Equities | Jubilant Pharmova Limited | 1.8078 | 317568 | 34.2783 |
| Domestic Equities | Piramal Pharma Limited | 1.7868 | 1772319 | 33.8797 |
| Domestic Equities | Sai Life Sciences Limited | 1.6709 | 368087 | 31.6812 |
| Domestic Equities | BAJAJ HEALTHCARE LIMITED | 1.3440 | 524562 | 25.4832 |
| Domestic Equities | Pfizer Ltd. | 1.2896 | 48556 | 24.4528 |
| Domestic Equities | Laxmi Dental Limited | 1.1053 | 644434 | 20.9570 |
| Domestic Equities | Ajanta Pharma Limited | 0.1444 | 11375 | 2.7372 |
| Total | | 98.9697 | | 1876.5738 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0463 | | 19.8384 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0159 | | -0.3021 |
| Total | | 1.0303 | | 19.5363 |
