| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.2493 | 113290 | 19.6785 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.7312 | 91815 | 10.0257 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.6918 | 12730 | 9.9568 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.1662 | 14102 | 9.0373 |
| Domestic Equities | Cipla Ltd. | 5.1442 | 66747 | 8.9988 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.7088 | 64037 | 8.2371 |
| Domestic Equities | Lupin Ltd. | 3.9023 | 29655 | 6.8263 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4638 | 13983 | 6.0593 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1216 | 57928 | 5.4606 |
| Domestic Equities | Laurus Labs Ltd. | 2.5473 | 41421 | 4.4561 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2380 | 18322 | 3.9149 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1524 | 30852 | 3.7652 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8781 | 14617 | 3.2853 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8202 | 5646 | 3.1841 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4394 | 16469 | 2.5179 |
| Domestic Equities | Biocon Ltd. | 1.4067 | 63129 | 2.4608 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2517 | 23756 | 2.1896 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0299 | 27523 | 1.8017 |
| Domestic Equities | Gland Pharma Ltd. | 0.9117 | 8752 | 1.5948 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8837 | 8443 | 1.5458 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8835 | 5162 | 1.5455 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7349 | 4999 | 1.2855 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6302 | 70610 | 1.1024 |
| Domestic Equities | Global Health Ltd. | 0.6197 | 9519 | 1.0840 |
| Domestic Equities | Syngene International Ltd. | 0.5166 | 21404 | 0.9037 |
| Total | | 69.1230 | | 120.9177 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1723 | | 0.3014 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1486 | | 0.2599 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Total | | 0.3209 | | 0.5614 |
| Overseas Equities | ELI LILLY & CO | 6.0058 | 1098 | 10.5060 |
| Overseas Equities | JOHNSON & JOHNSON | 4.2471 | 3288 | 7.4295 |
| Overseas Equities | ABBVIE INC | 2.9093 | 2411 | 5.0893 |
| Overseas Equities | NOVARTIS AG | 2.2751 | 2595 | 3.9799 |
| Overseas Equities | MERCK & CO.INC | 2.1953 | 3410 | 3.8403 |
| Overseas Equities | AMGEN INC | 1.4834 | 735 | 2.5949 |
| Overseas Equities | ABBOTT LABORATORIES | 1.4186 | 2345 | 2.4816 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.3737 | 507 | 2.4030 |
| Overseas Equities | GILEAD SCIENCES INC | 1.3119 | 1694 | 2.2950 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.2671 | 484 | 2.2165 |
| Overseas Equities | DANAHER CORP | 0.9517 | 869 | 1.6649 |
| Overseas Equities | STRYKER CORP | 0.9428 | 468 | 1.6493 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9016 | 349 | 1.5771 |
| Overseas Equities | MEDTRONIC PLC | 0.8855 | 1744 | 1.5491 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5812 | 143 | 1.0167 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.3597 | 392 | 0.6292 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2449 | 388 | 0.4284 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2055 | 221 | 0.3594 |
| Overseas Equities | ILLUMINA INC | 0.1398 | 200 | 0.2446 |
| Total | | 29.7001 | | 51.9547 |
| ADRs & GDRs | Novo Nordisk A/S | 0.8560 | 4396 | 1.4974 |
| Total | | 0.8560 | | 1.4974 |
