| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.7174 | 3450000 | 686.7225 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.4594 | 500000 | 402.8000 |
| Domestic Equities | Acutaas Chemicals Ltd. | 5.1749 | 900000 | 279.4410 |
| Domestic Equities | Cipla Ltd. | 5.0745 | 1860000 | 274.0152 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.9762 | 300000 | 268.7100 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.7434 | 500000 | 256.1400 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.5772 | 2250000 | 247.1625 |
| Domestic Equities | Laurus Labs Ltd. | 4.0361 | 1200000 | 217.9440 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.8628 | 1320000 | 208.5864 |
| Domestic Equities | Aster DM Quality Care Ltd. | 3.6541 | 2400000 | 197.3160 |
| Domestic Equities | Biocon Ltd. | 2.9563 | 3750000 | 159.6375 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.8785 | 4688843 | 155.4351 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.8173 | 1880000 | 152.1296 |
| Domestic Equities | Gland Pharma Ltd. | 2.7811 | 600000 | 150.1740 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.6251 | 1500000 | 141.7500 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.4354 | 1000000 | 131.5100 |
| Domestic Equities | Aether Industries Ltd. | 2.2809 | 800000 | 123.1680 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.2190 | 1360000 | 119.8228 |
| Domestic Equities | Polymedicure Ltd. | 2.0172 | 640000 | 108.9280 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9837 | 1331126 | 107.1157 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9252 | 300000 | 103.9560 |
| Domestic Equities | Concord Biotech Ltd. | 1.8944 | 720000 | 102.2976 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8294 | 400000 | 98.7840 |
| Domestic Equities | Lupin Ltd. | 1.7889 | 400000 | 96.6000 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.7317 | 2200000 | 93.5110 |
| Domestic Equities | Global Health Ltd. | 1.6659 | 640000 | 89.9584 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.2029 | 952899 | 64.9544 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0585 | 300000 | 57.1560 |
| Domestic Equities | Abbott India Ltd. | 1.0297 | 20000 | 55.6000 |
| Domestic Equities | Syngene International Ltd. | 0.9551 | 1336533 | 51.5768 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8475 | 300000 | 45.7620 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 0.7321 | 588982 | 39.5325 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3610 | 500000 | 19.4925 |
| Total | | 98.2927 | | 5307.6895 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5612 | | 138.2997 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9086 | | -49.0618 |
| Total | | 1.6526 | | 89.2379 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0547 | 300000 | 2.9520 |
| Total | | 0.0547 | | 2.9520 |