| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 11.3061 | 197730 | 36.2301 |
| Domestic Equities | Cipla Limited | 7.5748 | 156591 | 24.2732 |
| Domestic Equities | Divi's Laboratories Limited | 7.3652 | 38774 | 23.6017 |
| Domestic Equities | Max Healthcare Institute Limited | 7.1691 | 209188 | 22.9730 |
| Domestic Equities | Lupin Limited | 5.3690 | 82100 | 17.2049 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 4.0138 | 38718 | 12.8621 |
| Domestic Equities | Laurus Labs Limited | 3.8189 | 202657 | 12.2374 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.7606 | 183461 | 12.0506 |
| Domestic Equities | Fortis Healthcare Limited | 3.5448 | 165696 | 11.3593 |
| Domestic Equities | IPCA Laboratories Limited | 2.8190 | 64469 | 9.0334 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7490 | 12626 | 8.8092 |
| Domestic Equities | Abbott India Limited | 2.1905 | 2341 | 7.0195 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0011 | 39769 | 6.4124 |
| Domestic Equities | Ajanta Pharma Limited | 1.8964 | 22456 | 6.0768 |
| Domestic Equities | Neuland Laboratories Limited | 1.5265 | 4079 | 4.8915 |
| Domestic Equities | Piramal Pharma Limited | 1.5195 | 230716 | 4.8693 |
| Domestic Equities | Poly Medicure Limited | 1.4791 | 18414 | 4.7398 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.4729 | 8488 | 4.7198 |
| Domestic Equities | Mankind Pharma Limited | 1.4287 | 18570 | 4.5781 |
| Domestic Equities | Thyrocare Technologies Limited | 1.4119 | 51525 | 4.5244 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4024 | 36562 | 4.4938 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.3834 | 30205 | 4.4329 |
| Domestic Equities | Global Health Limited | 1.3467 | 36047 | 4.3155 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2546 | 29096 | 4.0202 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.1525 | 42182 | 3.6932 |
| Domestic Equities | Eris Lifesciences Limited | 1.1274 | 25226 | 3.6126 |
| Domestic Equities | Ami Organics Limited | 1.0872 | 30814 | 3.4838 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9452 | 30274 | 3.0289 |
| Domestic Equities | Strides Pharma Science Limited | 0.8835 | 43562 | 2.8311 |
| Domestic Equities | FDC Limited | 0.8516 | 64817 | 2.7288 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8436 | 22835 | 2.7034 |
| Domestic Equities | Supriya Lifescience Limited | 0.8295 | 41203 | 2.6582 |
| Domestic Equities | RPG Life Sciences Limited | 0.7854 | 12034 | 2.5167 |
| Domestic Equities | Laxmi Dental Limited | 0.7145 | 58460 | 2.2896 |
| Domestic Equities | Navin Fluorine International Limited | 0.7024 | 4978 | 2.2509 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6643 | 20831 | 2.1287 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.6218 | 13023 | 1.9925 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6082 | 30336 | 1.9489 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.5924 | 4578 | 1.8984 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.5689 | 10707 | 1.8230 |
| Domestic Equities | PB Fintech Limited | 0.5301 | 10451 | 1.6986 |
| Total | | 93.3123 | | 299.0162 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7602 | | 8.8450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7648 | | 2.4507 |
| Total | | 3.5250 | | 11.2957 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.2341 | 400000 | 3.9547 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.9351 | 300000 | 2.9966 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.6219 | 200000 | 1.9930 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.1548 | 50000 | 0.4961 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.1546 | 50000 | 0.4955 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0621 | 20000 | 0.1989 |
| Total | | 3.1627 | | 10.1348 |
