| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.8623 | 2700000 | 430.5150 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.8070 | 440000 | 269.7860 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.1161 | 2100000 | 242.4030 |
| Domestic Equities | Cipla Ltd. | 4.8123 | 1200000 | 190.7280 |
| Domestic Equities | Lupin Ltd. | 4.0161 | 840000 | 159.1716 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.5927 | 400000 | 142.3920 |
| Domestic Equities | Mankind Pharma Ltd. | 3.4919 | 560000 | 138.3984 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.4497 | 1500000 | 136.7250 |
| Domestic Equities | Gland Pharma Ltd. | 3.3054 | 700000 | 131.0050 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.1963 | 1750000 | 126.6825 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.1927 | 900000 | 126.5400 |
| Domestic Equities | Concord Biotech Ltd. | 3.0550 | 720000 | 121.0824 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.0330 | 2000000 | 120.2100 |
| Domestic Equities | Laurus Labs Ltd. | 3.0269 | 1400000 | 119.9660 |
| Domestic Equities | Polymedicure Ltd. | 2.9822 | 566771 | 118.1944 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.8973 | 814181 | 114.8321 |
| Domestic Equities | Abbott India Ltd. | 2.8594 | 36000 | 113.3280 |
| Domestic Equities | Biocon Ltd. | 2.8126 | 3200000 | 111.4720 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.6763 | 200000 | 106.0700 |
| Domestic Equities | Aether Industries Ltd. | 2.6002 | 1400000 | 103.0540 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.4768 | 1200000 | 98.1660 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.1224 | 560000 | 84.1176 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8154 | 700000 | 71.9530 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.7775 | 800000 | 70.4480 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.5257 | 600000 | 60.4680 |
| Domestic Equities | Pfizer Ltd. | 1.3009 | 100000 | 51.5600 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9812 | 75000 | 38.8905 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.9259 | 1000000 | 36.6950 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.1263 | 110234 | 5.0074 |
| Domestic Equities | Medplus Health Services Ltd. | 0.0751 | 35331 | 2.9747 |
| Total | | 91.9125 | | 3642.8356 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3183 | | 171.1485 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5451 | | -21.6049 |
| Total | | 3.7731 | | 149.5436 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0748 | 300000 | 2.9645 |
| Total | | 0.0748 | | 2.9645 |
| Overseas Equities | Lonza Group | 4.2396 | 270000 | 168.0316 |
| Total | | 4.2396 | | 168.0316 |
