| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cipla Limited | 8.3460 | 2001379 | 293.2821 |
| Domestic Equities | IPCA Laboratories Limited | 8.2115 | 1696381 | 288.5544 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.1389 | 1535592 | 286.0040 |
| Domestic Equities | Sai Life Sciences Limited | 6.8752 | 1957356 | 241.5965 |
| Domestic Equities | Gland Pharma Limited | 6.5369 | 920673 | 229.7079 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.8121 | 194767 | 169.0967 |
| Domestic Equities | Cohance Lifesciences Limited | 4.1278 | 3179881 | 145.0503 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.6010 | 935530 | 126.5398 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.3774 | 1442516 | 118.6830 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.8679 | 168005 | 100.7778 |
| Domestic Equities | Procter & Gamble Health Limited | 2.8678 | 159288 | 100.7736 |
| Domestic Equities | Alkem Laboratories Limited | 2.6120 | 164790 | 91.7880 |
| Domestic Equities | Pfizer Limited | 2.5348 | 200644 | 89.0739 |
| Domestic Equities | Indoco Remedies Limited | 2.2095 | 3245682 | 77.6432 |
| Domestic Equities | Concord Biotech Limited | 1.8095 | 496688 | 63.5860 |
| Domestic Equities | Unichem Laboratories Limited | 1.4592 | 1110616 | 51.2771 |
| Domestic Equities | Syngene International Limited | 1.3849 | 1107277 | 48.6648 |
| Domestic Equities | Nephrocare Health Services Limited | 1.2240 | 634983 | 43.0106 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1965 | 241413 | 42.0469 |
| Domestic Equities | Aarti Drugs Limited | 0.9164 | 852155 | 32.2029 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3806 | 94117 | 13.3731 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3656 | 69966 | 12.8458 |
| Domestic Equities | Laxmi Dental Limited | 0.1796 | 280401 | 6.3099 |
| Total | | 76.0350 | | 2671.8883 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.6389 | | 268.4326 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8621 | | -30.2958 |
| Total | | 6.7768 | | 238.1368 |
| Overseas Equities | Illumina Inc | 7.5923 | 160400 | 266.7946 |
| Overseas Equities | Globus Medical Inc | 5.7172 | 268800 | 200.9051 |
| Overseas Equities | Intuitive Surgical Inc | 2.0092 | 18768 | 70.6043 |
| Overseas Equities | Abbott Laboratories | 0.7719 | 31600 | 27.1247 |
| Overseas Equities | Grail Inc | 0.1605 | 8733 | 5.6399 |
| Total | | 16.2511 | | 571.0686 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.9371 | 61250 | 32.9302 |
| Total | | 0.9371 | | 32.9302 |