| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IPCA Laboratories Limited | 8.1334 | 1582807 | 305.0069 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.4387 | 1535592 | 278.9556 |
| Domestic Equities | Cipla Limited | 7.1835 | 2001379 | 269.3856 |
| Domestic Equities | Sai Life Sciences Limited | 6.5155 | 1602712 | 244.3334 |
| Domestic Equities | Gland Pharma Limited | 6.1487 | 795267 | 230.5797 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.0692 | 278729 | 227.5962 |
| Domestic Equities | Alkem Laboratories Limited | 4.7456 | 344654 | 177.9621 |
| Domestic Equities | Divi's Laboratories Limited | 4.1681 | 168223 | 156.3044 |
| Domestic Equities | Cohance Lifesciences Limited | 3.7923 | 3202999 | 142.2132 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.1752 | 1442516 | 119.0725 |
| Domestic Equities | Kovai Medical Center And Hospital Limited | 2.8323 | 176815 | 106.2128 |
| Domestic Equities | Pfizer Limited | 2.7243 | 263627 | 102.1634 |
| Domestic Equities | Concord Biotech Limited | 2.6952 | 735820 | 101.0722 |
| Domestic Equities | Procter & Gamble Health Limited | 2.3630 | 159288 | 88.6119 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3605 | 615708 | 88.5203 |
| Domestic Equities | Indoco Remedies Limited | 2.2648 | 3245682 | 84.9298 |
| Domestic Equities | Thyrocare Technologies Limited | 1.9103 | 1341127 | 71.6363 |
| Domestic Equities | Manipal Health Enterprises Limited | 1.8511 | 980058 | 69.4175 |
| Domestic Equities | Unichem Laboratories Limited | 1.6418 | 1128668 | 61.5688 |
| Domestic Equities | Syngene International Limited | 1.3493 | 1385126 | 50.5987 |
| Domestic Equities | Nephrocare Health Services Limited | 1.1171 | 634983 | 41.8930 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 1.0236 | 241413 | 38.3847 |
| Domestic Equities | Aarti Drugs Limited | 0.9792 | 852155 | 36.7194 |
| Domestic Equities | Eris Lifesciences Limited | 0.7179 | 225856 | 26.9198 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3493 | 516535 | 13.0993 |
| Domestic Equities | Abbott India Limited | 0.2646 | 3658 | 9.9223 |
| Domestic Equities | Laxmi Dental Limited | 0.1431 | 280401 | 5.3674 |
| Total | | 83.9578 | | 3148.4472 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.8060 | | 255.2293 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0878 | | -3.2910 |
| Total | | 6.7183 | | 251.9383 |
| Overseas Equities | Globus Medical Inc | 5.1531 | 268800 | 193.2441 |
| Overseas Equities | Intuitive Surgical Inc | 1.9533 | 18768 | 73.2508 |
| Overseas Equities | Abbott Laboratories | 0.7993 | 31600 | 29.9758 |
| Overseas Equities | Grail Inc | 0.3132 | 8733 | 11.7452 |
| Total | | 8.2190 | | 308.2159 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 1.1049 | 61250 | 41.4350 |
| Total | | 1.1049 | | 41.4350 |