| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 13.8482 | 6406349 | 1158.4601 |
| Domestic Equities | Lupin Limited | 7.9472 | 2883991 | 664.8176 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 7.0368 | 4449746 | 588.6569 |
| Domestic Equities | Divi's Laboratories Limited | 6.6130 | 850754 | 553.2028 |
| Domestic Equities | Cipla Limited | 5.4715 | 3495054 | 457.7123 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0098 | 548795 | 419.0873 |
| Domestic Equities | MedPlus Health Services Limited | 3.7817 | 3627277 | 316.3530 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.3578 | 2486684 | 280.8958 |
| Domestic Equities | Sai Life Sciences Limited | 3.2673 | 2555745 | 273.3241 |
| Domestic Equities | Ajanta Pharma Limited | 3.1931 | 946323 | 267.1186 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1554 | 2658082 | 263.9608 |
| Domestic Equities | Mankind Pharma Limited | 3.0381 | 1131195 | 254.1456 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8281 | 1702630 | 236.5804 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5506 | 913226 | 213.3661 |
| Domestic Equities | IPCA Laboratories Limited | 2.4975 | 1364742 | 208.9284 |
| Domestic Equities | Abbott India Limited | 2.2557 | 74187 | 188.6946 |
| Domestic Equities | Thyrocare Technologies Limited | 2.1056 | 4400180 | 176.1392 |
| Domestic Equities | Alkem Laboratories Limited | 2.0894 | 323678 | 174.7861 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.9910 | 1218224 | 166.5556 |
| Domestic Equities | Pfizer Limited | 1.7921 | 318249 | 149.9144 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.7399 | 823911 | 145.5521 |
| Domestic Equities | Gland Pharma Limited | 1.6755 | 800549 | 140.1601 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.4989 | 746337 | 125.3921 |
| Domestic Equities | Syngene International Limited | 1.4317 | 2560974 | 119.7639 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.3226 | 3896349 | 110.6368 |
| Domestic Equities | Fortis Healthcare Limited | 1.2179 | 1103889 | 101.8834 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2167 | 213659 | 101.7850 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.9913 | 1515264 | 82.9304 |
| Domestic Equities | Anthem Biosciences Limited | 0.9618 | 1058503 | 80.4568 |
| Domestic Equities | Sanofi India Limited | 0.9379 | 230272 | 78.4583 |
| Domestic Equities | Biocon Limited | 0.6317 | 1469374 | 52.8460 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6143 | 62568 | 51.3871 |
| Domestic Equities | Indoco Remedies Limited | 0.4595 | 1834924 | 38.4398 |
| Domestic Equities | Concord Biotech Limited | 0.1525 | 111738 | 12.7605 |
| Total | | 98.6821 | | 8255.1520 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8595 | | 71.9037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4487 | | 37.5318 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0097 | | 0.8140 |
| Total | | 1.3179 | | 110.2495 |