| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | IPCA Laboratories Limited | 8.3978 | 1696381 | 249.5037 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.2453 | 1535592 | 244.9730 |
| Domestic Equities | Cipla Limited | 8.0814 | 1813462 | 240.1024 |
| Domestic Equities | Laurus Labs Limited | 5.9523 | 1832618 | 176.8476 |
| Domestic Equities | Gland Pharma Limited | 5.7222 | 920673 | 170.0115 |
| Domestic Equities | Sai Life Sciences Limited | 5.0379 | 1792251 | 149.6798 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5629 | 194767 | 135.5676 |
| Domestic Equities | Cohance Lifesciences Limited | 3.8145 | 2972213 | 113.3305 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.7648 | 1428180 | 111.8551 |
| Domestic Equities | Pfizer Limited | 3.0819 | 200644 | 91.5659 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0188 | 935530 | 89.6893 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.0165 | 165156 | 89.6211 |
| Domestic Equities | Procter & Gamble Health Limited | 2.8431 | 159288 | 84.4704 |
| Domestic Equities | Indoco Remedies Limited | 2.3672 | 3233474 | 70.3313 |
| Domestic Equities | Concord Biotech Limited | 1.9373 | 489774 | 57.5582 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.9120 | 388087 | 56.8082 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4740 | 241413 | 43.7947 |
| Domestic Equities | Nephrocare Health Services Limited | 1.1278 | 634983 | 33.5081 |
| Domestic Equities | Aarti Drugs Limited | 1.0929 | 852155 | 32.4714 |
| Domestic Equities | Unichem Laboratories Limited | 1.0736 | 852063 | 31.8970 |
| Domestic Equities | Alkem Laboratories Limited | 0.7134 | 37334 | 21.1964 |
| Domestic Equities | Corona Remedies Limited | 0.5824 | 116970 | 17.3022 |
| Domestic Equities | Medplus Health Services Limited | 0.5165 | 192078 | 15.3461 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4280 | 94117 | 12.7171 |
| Domestic Equities | Laxmi Dental Limited | 0.1784 | 280401 | 5.2996 |
| Total | | 78.9430 | | 2345.4482 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.4306 | | 42.5053 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2606 | | -7.7440 |
| Total | | 1.1700 | | 34.7613 |
| Overseas Equities | Globus Medical Inc | 7.5394 | 268800 | 224.0001 |
| Overseas Equities | Illumina Inc | 7.1845 | 160400 | 213.4570 |
| Overseas Equities | Intuitive Surgical Inc | 2.9271 | 18768 | 86.9652 |
| Overseas Equities | Abbott Laboratories | 1.0683 | 31600 | 31.7406 |
| Overseas Equities | Grail Inc | 0.2642 | 8733 | 7.8505 |
| Total | | 18.9835 | | 564.0134 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.9035 | 61250 | 26.8425 |
| Total | | 0.9035 | | 26.8425 |
