| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.1826 | 2700000 | 456.4890 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.2627 | 440000 | 296.4720 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.6235 | 2000000 | 229.5600 |
| Domestic Equities | Cipla Ltd. | 4.4133 | 1200000 | 180.1560 |
| Domestic Equities | Lupin Ltd. | 4.0404 | 840000 | 164.9340 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.8091 | 900000 | 155.4930 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.7592 | 1500000 | 153.4575 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4885 | 400000 | 142.4040 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.4644 | 890405 | 141.4230 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.3504 | 2017054 | 136.7663 |
| Domestic Equities | Gland Pharma Ltd. | 3.3077 | 700000 | 135.0230 |
| Domestic Equities | Laurus Labs Ltd. | 3.2706 | 1400000 | 133.5110 |
| Domestic Equities | Mankind Pharma Ltd. | 3.1536 | 540000 | 128.7360 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.0911 | 1750000 | 126.1838 |
| Domestic Equities | Polymedicure Ltd. | 2.9392 | 600000 | 119.9820 |
| Domestic Equities | Biocon Ltd. | 2.9169 | 3200000 | 119.0720 |
| Domestic Equities | Abbott India Ltd. | 2.8412 | 40000 | 115.9800 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.6979 | 200000 | 110.1300 |
| Domestic Equities | Aether Industries Ltd. | 2.5849 | 1400000 | 105.5180 |
| Domestic Equities | Concord Biotech Ltd. | 2.5466 | 720000 | 103.9536 |
| Domestic Equities | Cohance Lifesciences Ltd. | 2.2147 | 1200000 | 90.4080 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.0874 | 1200000 | 85.2120 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9530 | 700000 | 79.7230 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4531 | 600000 | 59.3190 |
| Domestic Equities | Pfizer Ltd. | 1.2760 | 100000 | 52.0900 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9344 | 500000 | 38.1425 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8897 | 75000 | 36.3195 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.7971 | 1000000 | 32.5400 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6709 | 200000 | 27.3880 |
| Total | | 92.0202 | | 3756.3862 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0239 | | 164.2620 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1649 | | -6.7299 |
| Total | | 3.8591 | | 157.5321 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0733 | 300000 | 2.9917 |
| Total | | 0.0733 | | 2.9917 |
| Overseas Equities | Lonza Group | 4.0474 | 270000 | 165.2211 |
| Total | | 4.0474 | | 165.2211 |