| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.0157 | 2400000 | 382.8720 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.9648 | 440000 | 266.2440 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.4625 | 300000 | 208.8150 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.0059 | 2000000 | 191.3600 |
| Domestic Equities | Lupin Ltd. | 4.7305 | 840000 | 180.8352 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.5027 | 900000 | 172.1250 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.1445 | 400000 | 158.4320 |
| Domestic Equities | Aether Industries Ltd. | 3.6696 | 1400000 | 140.2800 |
| Domestic Equities | Biocon Ltd. | 3.5982 | 3750000 | 137.5500 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.4665 | 2400000 | 132.5160 |
| Domestic Equities | Laurus Labs Ltd. | 3.3322 | 1320000 | 127.3800 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.1812 | 900000 | 121.6080 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1185 | 1400000 | 119.2100 |
| Domestic Equities | Mankind Pharma Ltd. | 3.0004 | 540000 | 114.6960 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.9704 | 200000 | 113.5500 |
| Domestic Equities | Gland Pharma Ltd. | 2.8984 | 600000 | 110.7960 |
| Domestic Equities | Polymedicure Ltd. | 2.5463 | 640000 | 97.3376 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5270 | 1600000 | 96.6000 |
| Domestic Equities | Abbott India Ltd. | 2.5238 | 35000 | 96.4775 |
| Domestic Equities | Concord Biotech Ltd. | 2.2135 | 720000 | 84.6144 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.2115 | 700000 | 84.5390 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.1948 | 1400000 | 83.9020 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.1383 | 1341887 | 81.7410 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3108 | 600000 | 50.1090 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1969 | 1200000 | 45.7560 |
| Domestic Equities | Pfizer Ltd. | 1.1938 | 100000 | 45.6360 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.1043 | 800000 | 42.2160 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0450 | 500000 | 39.9475 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0032 | 400000 | 38.3480 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8332 | 75000 | 31.8510 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.8037 | 1000000 | 30.7250 |
| Domestic Equities | Corona Remedies Ltd. | 0.3869 | 100000 | 14.7920 |
| Total | | 95.2948 | | 3642.8612 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9999 | | 38.2249 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3785 | | 14.4687 |
| Total | | 1.3784 | | 52.6936 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0751 | 300000 | 2.8700 |
| Total | | 0.0751 | | 2.8700 |
| Overseas Equities | Lonza Group | 3.2516 | 200000 | 124.3016 |
| Total | | 3.2516 | | 124.3016 |
