| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.9446 | 2100000 | 382.5465 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.7259 | 360000 | 183.3804 |
| Domestic Equities | Lupin Ltd. | 5.5958 | 800000 | 179.2160 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.4445 | 2021773 | 174.3678 |
| Domestic Equities | Cipla Ltd. | 5.1673 | 1000000 | 165.4900 |
| Domestic Equities | Polymedicure Ltd. | 4.6602 | 638297 | 149.2498 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.9514 | 500000 | 126.5500 |
| Domestic Equities | Aether Industries Ltd. | 3.8916 | 1400000 | 124.6350 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.7596 | 900000 | 120.4065 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.5282 | 720000 | 112.9968 |
| Domestic Equities | Mankind Pharma Ltd. | 3.4955 | 450000 | 111.9488 |
| Domestic Equities | Abbott India Ltd. | 3.2999 | 35000 | 105.6855 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.2646 | 300000 | 104.5545 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8900 | 150000 | 92.5553 |
| Domestic Equities | Gland Pharma Ltd. | 2.8703 | 500000 | 91.9275 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 2.5827 | 957286 | 82.7143 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.3746 | 600000 | 76.0500 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.2858 | 1800000 | 73.2060 |
| Domestic Equities | Ami Organics Ltd. | 2.2604 | 524193 | 72.3937 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.0675 | 1200000 | 66.2160 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 2.0112 | 600000 | 64.4130 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.9052 | 178551 | 61.0180 |
| Domestic Equities | Laurus Labs Ltd. | 1.7616 | 1200000 | 56.4180 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.7097 | 600000 | 54.7560 |
| Domestic Equities | Gufic Biosciences Ltd. | 1.2563 | 1000000 | 40.2350 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2554 | 205781 | 40.2055 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1321 | 30000 | 4.2314 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0137 | 1165 | 0.4395 |
| Total | | 91.1057 | | 2917.8068 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2736 | | 104.8425 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4857 | | 15.5568 |
| Total | | 3.7594 | | 120.3993 |
| Overseas Equities | Lonza Group | 5.1349 | 300000 | 164.4541 |
| Total | | 5.1349 | | 164.4541 |