| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cipla Limited | 8.8618 | 1790481 | 262.4308 |
| Domestic Equities | Cohance Lifesciences Limited | 8.8077 | 2489539 | 260.8290 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.6991 | 1535592 | 257.6109 |
| Domestic Equities | IPCA Laboratories Limited | 8.1618 | 1696381 | 241.7004 |
| Domestic Equities | Gland Pharma Limited | 4.9389 | 920673 | 146.2581 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.9098 | 1428180 | 145.3959 |
| Domestic Equities | Laurus Labs Limited | 4.5655 | 2217884 | 135.2022 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5253 | 194767 | 134.0094 |
| Domestic Equities | Sai Life Sciences Limited | 4.0823 | 1597108 | 120.8931 |
| Domestic Equities | Pfizer Limited | 3.8032 | 200644 | 112.6275 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.4482 | 165156 | 102.1151 |
| Domestic Equities | Procter & Gamble Health Limited | 3.0804 | 158704 | 91.2231 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0211 | 935530 | 89.4647 |
| Domestic Equities | Concord Biotech Limited | 2.8918 | 489774 | 85.6370 |
| Domestic Equities | Indoco Remedies Limited | 2.7371 | 3233474 | 81.0567 |
| Domestic Equities | Unichem Laboratories Limited | 1.7212 | 852063 | 50.9704 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.5394 | 342776 | 45.5858 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5288 | 241413 | 45.2746 |
| Domestic Equities | Aarti Drugs Limited | 1.2772 | 852155 | 37.8229 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.8154 | 138465 | 24.1469 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8116 | 229064 | 24.0334 |
| Domestic Equities | Alkem Laboratories Limited | 0.6428 | 37334 | 19.0347 |
| Domestic Equities | Medplus Health Services Limited | 0.6268 | 192078 | 18.5624 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4655 | 94117 | 13.7863 |
| Domestic Equities | Laxmi Dental Limited | 0.3634 | 280401 | 10.7604 |
| Total | | 86.3262 | | 2556.4317 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.6024 | | 17.8390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1846 | | -5.4663 |
| Total | | 0.4178 | | 12.3727 |
| Overseas Equities | Globus Medical Inc | 4.5916 | 268800 | 135.9739 |
| Overseas Equities | Illumina Inc | 3.8076 | 160400 | 112.7558 |
| Overseas Equities | Intuitive Surgical Inc | 2.9922 | 18768 | 88.6086 |
| Overseas Equities | Abbott Laboratories | 1.2184 | 31600 | 36.0811 |
| Overseas Equities | Grail Inc | 0.0968 | 8733 | 2.8672 |
| Total | | 12.7065 | | 376.2866 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.5495 | 245000 | 16.2719 |
| Total | | 0.5495 | | 16.2719 |
