| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.9750 | 227560 | 29.0367 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.3191 | 159029 | 26.6485 |
| Domestic Equities | Divi's Laboratories Limited | 7.0912 | 37916 | 25.8189 |
| Domestic Equities | Fortis Healthcare Limited | 5.5552 | 254578 | 20.2262 |
| Domestic Equities | Cipla Limited | 5.2087 | 125936 | 18.9647 |
| Domestic Equities | Laurus Labs Limited | 4.1395 | 207928 | 15.0717 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.9147 | 211597 | 14.2532 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.7237 | 39780 | 13.5578 |
| Domestic Equities | Lupin Limited | 3.2798 | 61619 | 11.9418 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9857 | 15011 | 10.8710 |
| Domestic Equities | Eris Lifesciences Limited | 2.8597 | 61837 | 10.4121 |
| Domestic Equities | Abbott India Limited | 2.7167 | 2773 | 9.8913 |
| Domestic Equities | Gland Pharma Limited | 2.1700 | 43089 | 7.9008 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.9910 | 56030 | 7.2492 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8934 | 20347 | 6.8938 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8342 | 39769 | 6.6784 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8240 | 37867 | 6.6411 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.8099 | 11276 | 6.5899 |
| Domestic Equities | Ajanta Pharma Limited | 1.5876 | 22456 | 5.7804 |
| Domestic Equities | Pfizer Limited | 1.5294 | 9808 | 5.5685 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5097 | 33043 | 5.4967 |
| Domestic Equities | Neuland Laboratories Limited | 1.4907 | 4523 | 5.4276 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4749 | 35866 | 5.3702 |
| Domestic Equities | Thyrocare Technologies Limited | 1.2380 | 45509 | 4.5077 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.2038 | 42182 | 4.3831 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1928 | 37948 | 4.3428 |
| Domestic Equities | RPG Life Sciences Limited | 1.1266 | 16535 | 4.1020 |
| Domestic Equities | Strides Pharma Science Limited | 1.0975 | 44415 | 3.9958 |
| Domestic Equities | FDC Limited | 1.0425 | 77860 | 3.7957 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9316 | 21715 | 3.3919 |
| Domestic Equities | Sai Life Sciences Limited | 0.9139 | 43018 | 3.3274 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9075 | 3709 | 3.3042 |
| Domestic Equities | Supriya Lifescience Limited | 0.8024 | 41203 | 2.9215 |
| Domestic Equities | Shilpa Medicare Limited | 0.8009 | 32745 | 2.9161 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7265 | 12035 | 2.6451 |
| Domestic Equities | Laxmi Dental Limited | 0.6976 | 58460 | 2.5398 |
| Domestic Equities | Navin Fluorine International Limited | 0.6590 | 4978 | 2.3994 |
| Domestic Equities | PB Fintech Limited | 0.6578 | 13132 | 2.3951 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.6206 | 4997 | 2.2597 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5417 | 25864 | 1.9724 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4867 | 17985 | 1.7720 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4357 | 26614 | 1.5863 |
| Domestic Equities | Poly Medicure Limited | 0.4232 | 6930 | 1.5410 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0712 | 2019 | 0.2591 |
| Total | | 92.4612 | | 336.6486 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5310 | | 12.8563 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1927 | | 4.3425 |
| Total | | 4.7237 | | 17.1988 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.0970 | 400000 | 3.9941 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.8476 | 310000 | 3.0860 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.5441 | 200000 | 1.9811 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.1362 | 50000 | 0.4958 |
| Treasury Bills | 91 Days Tbill (MD 25/09/2025) | 0.1356 | 50000 | 0.4938 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.0546 | 20000 | 0.1989 |
| Total | | 2.8151 | | 10.2497 |
