| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.8878 | 111135 | 17.7183 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.1688 | 90058 | 10.0388 |
| Domestic Equities | Cipla Ltd. | 6.0484 | 65475 | 9.8429 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.3063 | 11655 | 8.6352 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.0868 | 67647 | 8.2780 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8362 | 13833 | 7.8703 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.3864 | 56825 | 5.5109 |
| Domestic Equities | Lupin Ltd. | 3.1057 | 26443 | 5.0541 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0371 | 13717 | 4.9425 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1460 | 14338 | 3.4923 |
| Domestic Equities | Laurus Labs Ltd. | 2.1008 | 40613 | 3.4188 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0158 | 30265 | 3.2804 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9605 | 16339 | 3.1905 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7576 | 29130 | 2.8603 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6155 | 4846 | 2.6290 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3295 | 16158 | 2.1636 |
| Domestic Equities | Biocon Ltd. | 1.2976 | 61927 | 2.1117 |
| Domestic Equities | Gland Pharma Ltd. | 1.0507 | 8585 | 1.7098 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8844 | 8283 | 1.4393 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8137 | 69266 | 1.3241 |
| Domestic Equities | Syngene International Ltd. | 0.8036 | 20997 | 1.3078 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.8015 | 4904 | 1.3043 |
| Domestic Equities | Global Health Ltd. | 0.7534 | 9331 | 1.2261 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7486 | 5063 | 1.2183 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7179 | 13290 | 1.1683 |
| Total | | 68.6608 | | 111.7356 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1417 | | 0.2306 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1106 | | 0.1800 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.2523 | | 0.4106 |
| Overseas Equities | ELI LILLY & CO | 5.2455 | 1260 | 8.5363 |
| Overseas Equities | JOHNSON & JOHNSON | 3.8040 | 3760 | 6.1904 |
| Overseas Equities | ABBVIE INC | 3.4881 | 2761 | 5.6763 |
| Overseas Equities | NOVARTIS AG | 2.0788 | 2971 | 3.3830 |
| Overseas Equities | ABBOTT LABORATORIES | 1.9871 | 2719 | 3.2337 |
| Overseas Equities | MERCK & CO.INC | 1.7970 | 3924 | 2.9243 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.5640 | 591 | 2.5452 |
| Overseas Equities | Novo Nordisk A/S | 1.5160 | 5007 | 2.4670 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.3690 | 561 | 2.2278 |
| Overseas Equities | AMGEN INC | 1.2949 | 841 | 2.1073 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1780 | 1945 | 1.9170 |
| Overseas Equities | DANAHER CORP | 1.0893 | 1007 | 1.7727 |
| Overseas Equities | STRYKER CORP | 1.0851 | 538 | 1.7659 |
| Overseas Equities | MEDTRONIC PLC | 1.0409 | 2003 | 1.6939 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8590 | 402 | 1.3979 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5124 | 167 | 0.8338 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.4575 | 448 | 0.7445 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.3116 | 445 | 0.5071 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2808 | 271 | 0.4570 |
| Overseas Equities | ILLUMINA INC | 0.1280 | 247 | 0.2083 |
| Total | | 31.0869 | | 50.5894 |
