| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 13.0181 | 6256349 | 1075.9043 |
| Domestic Equities | Lupin Limited | 7.3612 | 2883991 | 608.3779 |
| Domestic Equities | Divi's Laboratories Limited | 6.5803 | 850754 | 543.8445 |
| Domestic Equities | Cipla Limited | 6.3911 | 3495054 | 528.2075 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 6.0243 | 3916074 | 497.8896 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.5285 | 648795 | 456.9139 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.7058 | 2886684 | 306.2772 |
| Domestic Equities | MedPlus Health Services Limited | 3.5431 | 3627277 | 292.8301 |
| Domestic Equities | Ajanta Pharma Limited | 3.2140 | 959323 | 265.6269 |
| Domestic Equities | Sai Life Sciences Limited | 2.8091 | 2555745 | 232.1639 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.7333 | 913226 | 225.8956 |
| Domestic Equities | Abbott India Limited | 2.6054 | 74187 | 215.3278 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4371 | 1702630 | 201.4211 |
| Domestic Equities | Thyrocare Technologies Limited | 2.3686 | 4392120 | 195.7568 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.2010 | 999649 | 181.9061 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.1854 | 1218224 | 180.6139 |
| Domestic Equities | Alkem Laboratories Limited | 2.1566 | 323678 | 178.2333 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.1151 | 923911 | 174.8040 |
| Domestic Equities | IPCA Laboratories Limited | 2.0502 | 1194164 | 169.4399 |
| Domestic Equities | Mankind Pharma Limited | 2.0132 | 757496 | 166.3840 |
| Domestic Equities | Pfizer Limited | 1.9206 | 318249 | 158.7331 |
| Domestic Equities | Gland Pharma Limited | 1.6680 | 800549 | 137.8545 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.2712 | 3896349 | 105.0651 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.2322 | 746337 | 101.8377 |
| Domestic Equities | Fortis Healthcare Limited | 1.1807 | 1103889 | 97.5838 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1685 | 213659 | 96.5717 |
| Domestic Equities | Sanofi India Limited | 1.1388 | 230272 | 94.1168 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1271 | 891340 | 93.1539 |
| Domestic Equities | Syngene International Limited | 1.0874 | 1380492 | 89.8700 |
| Domestic Equities | Biocon Limited | 1.0578 | 2219374 | 87.4211 |
| Domestic Equities | Anthem Biosciences Limited | 0.8344 | 1058503 | 68.9615 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.8313 | 1515264 | 68.7021 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6835 | 62568 | 56.4926 |
| Domestic Equities | Indoco Remedies Limited | 0.5209 | 1834924 | 43.0473 |
| Domestic Equities | Orchid Pharma Limited | 0.4202 | 457561 | 34.7266 |
| Domestic Equities | Concord Biotech Limited | 0.1819 | 111738 | 15.0355 |
| Total | | 97.3657 | | 8046.9916 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6417 | | 135.6829 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9829 | | 81.2379 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0096 | | 0.7975 |
| Total | | 2.6343 | | 217.7183 |