| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.1975 | 4673560 | 745.5730 |
| Domestic Equities | Cipla Ltd. | 9.4313 | 4742991 | 627.9720 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 7.2684 | 3973068 | 483.9594 |
| Domestic Equities | Mankind Pharma Ltd. | 6.3375 | 1986722 | 421.9798 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.2221 | 684674 | 414.2962 |
| Domestic Equities | Biocon Ltd. | 5.8529 | 10624677 | 389.7132 |
| Domestic Equities | Lupin Ltd. | 4.7995 | 1484426 | 319.5672 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.9100 | 2155679 | 260.3414 |
| Domestic Equities | Syngene International Ltd. | 2.9904 | 4205528 | 199.1107 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8988 | 339961 | 193.0129 |
| Domestic Equities | Cohance Lifesciences Ltd. | 2.7999 | 4889358 | 186.4312 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3417 | 1761233 | 155.9220 |
| Domestic Equities | Alivus Life Sciences Ltd. | 2.2758 | 1576714 | 151.5301 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.7916 | 1523120 | 119.2908 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7690 | 2804472 | 117.7878 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.6286 | 2467084 | 108.4407 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.6249 | 578725 | 108.1926 |
| Domestic Equities | Entero Healthcare Solutions | 1.5954 | 961455 | 106.2312 |
| Domestic Equities | Gland Pharma Ltd. | 1.5944 | 574908 | 106.1625 |
| Domestic Equities | Medplus Health Services Ltd | 1.4474 | 1206217 | 96.3707 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4421 | 2407739 | 96.0206 |
| Domestic Equities | Pfizer Ltd. | 1.2403 | 180970 | 82.5875 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2325 | 438155 | 82.0664 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.1601 | 1849057 | 77.2444 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1469 | 378822 | 76.3667 |
| Domestic Equities | Hikal Ltd. | 1.1456 | 3961031 | 76.2815 |
| Domestic Equities | Windlas Biotech Ltd. | 1.0934 | 857651 | 72.8060 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.0859 | 170399 | 72.3054 |
| Domestic Equities | Aarti Drugs Ltd. | 1.0439 | 1824167 | 69.5099 |
| Domestic Equities | Anthem Biosciences Ltd | 0.9474 | 1052636 | 63.0845 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8516 | 133525 | 56.7054 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8504 | 1959531 | 56.6206 |
| Domestic Equities | Senores Pharmaceuticals Ltd | 0.7584 | 640883 | 50.4984 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7484 | 58282 | 49.8311 |
| Domestic Equities | Rubicon Research Ltd | 0.7416 | 721680 | 49.3810 |
| Domestic Equities | FDC Ltd. | 0.6795 | 1197689 | 45.2427 |
| Domestic Equities | Laxmi Dental Ltd. | 0.6267 | 2207859 | 41.7285 |
| Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.4570 | 2413308 | 30.4270 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.4358 | 549917 | 29.0191 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.1336 | 16778 | 8.8974 |
| Total | | 97.5985 | | 6498.5095 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4756 | | 164.8367 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0061 | | 0.4052 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1099 | | -7.3192 |
| Total | | 2.3718 | | 157.9227 |
| Treasury Bills | 91 Days Treasury Bills | 0.0297 | 200000 | 1.9803 |
| Total | | 0.0297 | | 1.9803 |
