| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.1410 | 3600000 | 653.9760 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.9144 | 500000 | 464.5750 |
| Domestic Equities | Acutaas Chemicals Ltd. | 5.0280 | 900000 | 295.1460 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.4514 | 320000 | 261.2960 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.4157 | 540000 | 259.2000 |
| Domestic Equities | Cipla Ltd. | 4.4026 | 1920000 | 258.4320 |
| Domestic Equities | Laurus Labs Ltd. | 4.0477 | 1200000 | 237.6000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.8016 | 2400000 | 223.1520 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.4181 | 1200000 | 200.6400 |
| Domestic Equities | Aster DM Quality Care Ltd. | 3.2067 | 2700000 | 188.2305 |
| Domestic Equities | Gland Pharma Ltd. | 2.9636 | 600000 | 173.9640 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.7937 | 1360000 | 163.9888 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.7499 | 1880000 | 161.4168 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.5971 | 1000000 | 152.4500 |
| Domestic Equities | Corona Remedies Ltd. | 2.4251 | 680000 | 142.3512 |
| Domestic Equities | Biocon Ltd. | 2.3656 | 3750000 | 138.8625 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.3612 | 1800000 | 138.6000 |
| Domestic Equities | Concord Biotech Ltd. | 2.2464 | 960000 | 131.8656 |
| Domestic Equities | Aether Industries Ltd. | 2.1712 | 750000 | 127.4475 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.1601 | 5000000 | 126.8000 |
| Domestic Equities | Polymedicure Ltd. | 1.8249 | 640000 | 107.1232 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7875 | 289791 | 104.9275 |
| Domestic Equities | Global Health Ltd. | 1.7440 | 750000 | 102.3750 |
| Domestic Equities | Mankind Pharma Ltd. | 1.7062 | 400000 | 100.1520 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 1.7020 | 1500000 | 99.9075 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.6926 | 1331126 | 99.3552 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.6641 | 2200000 | 97.6800 |
| Domestic Equities | Innova Captab Ltd. | 1.6463 | 833250 | 96.6403 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.6248 | 480000 | 95.3760 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.1239 | 1000000 | 65.9750 |
| Domestic Equities | Syngene International Ltd. | 1.1202 | 1800000 | 65.7540 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6717 | 300000 | 39.4290 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2944 | 400000 | 17.2800 |
| Domestic Equities | Abbott India Ltd. | 0.2310 | 5000 | 13.5625 |
| Domestic Equities | Novartis India Ltd. | 0.0398 | 12179 | 2.3372 |
| Total | | 95.5344 | | 5607.8683 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4227 | | 377.0105 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.0078 | | -117.8575 |
| Total | | 4.4149 | | 259.1530 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0507 | 300000 | 2.9786 |
| Total | | 0.0507 | | 2.9786 |