| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 8.9045 | 45227 | 27.3669 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.9020 | 152234 | 24.2859 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.1953 | 27355 | 19.0404 |
| Domestic Equities | Aurobindo Pharma Limited | 6.0051 | 152818 | 18.4558 |
| Domestic Equities | Piramal Pharma Limited | 4.0027 | 795316 | 12.3019 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 3.9056 | 82002 | 12.0035 |
| Domestic Equities | Cipla Limited | 3.7232 | 86427 | 11.4429 |
| Domestic Equities | Neuland Laboratories Limited | 3.5954 | 8339 | 11.0500 |
| Domestic Equities | Fortis Healthcare Limited | 3.3298 | 120183 | 10.2336 |
| Domestic Equities | Rubicon Research Limited | 3.3269 | 149432 | 10.2249 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8745 | 43823 | 8.8343 |
| Domestic Equities | Lupin Limited | 2.5412 | 36278 | 7.8099 |
| Domestic Equities | IPCA Laboratories Limited | 2.4159 | 50483 | 7.4250 |
| Domestic Equities | Biocon Limited | 2.2624 | 189568 | 6.9534 |
| Domestic Equities | Zydus Wellness Limited | 2.1679 | 148623 | 6.6628 |
| Domestic Equities | Eternal Limited | 2.0853 | 234249 | 6.4091 |
| Domestic Equities | Pfizer Limited | 1.9770 | 13314 | 6.0760 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9252 | 61718 | 5.9169 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9156 | 13863 | 5.8873 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8776 | 50000 | 5.7705 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8592 | 23792 | 5.7139 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.6160 | 35236 | 4.9665 |
| Domestic Equities | Abbott India Limited | 1.5588 | 1738 | 4.7908 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5448 | 24809 | 4.7477 |
| Domestic Equities | MedPlus Health Services Limited | 1.3427 | 51652 | 4.1267 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3308 | 10326 | 4.0899 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.3053 | 100590 | 4.0115 |
| Domestic Equities | Hindustan Unilever Limited | 1.2030 | 15581 | 3.6974 |
| Domestic Equities | Jubilant Pharmova Limited | 1.1178 | 34986 | 3.4353 |
| Domestic Equities | Tata Consumer Products Limited | 1.1068 | 30000 | 3.4017 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0925 | 29503 | 3.3577 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0896 | 35000 | 3.3488 |
| Domestic Equities | Emami Limited | 1.0198 | 64782 | 3.1342 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0180 | 39947 | 3.1286 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9089 | 3267 | 2.7933 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0194 | 15581 | 0.0595 |
| Total | | 92.0663 | | 282.9545 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2522 | | 9.9954 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0209 | | 0.0643 |
| Total | | 3.2732 | | 10.0597 |
| Derivatives-Futures | Max Healthcare Institute Limited February 2026 Future | 2.8746 | 91875 | 8.8347 |
| Derivatives-Futures | Eternal Limited February 2026 Future | 1.9475 | 218250 | 5.9855 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited February 2026 Future | -1.8141 | -35000 | -5.5755 |
| Total | | 3.0080 | | 9.2447 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.6525 | 42196 | 5.0789 |
| Total | | 1.6525 | | 5.0789 |
