| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.1130 | 4338091 | 762.2894 |
| Domestic Equities | Cipla Ltd. | 9.2265 | 4742991 | 580.6370 |
| Domestic Equities | Mankind Pharma Ltd. | 7.0144 | 2200753 | 441.4270 |
| Domestic Equities | Biocon Ltd. | 6.0769 | 10596543 | 382.4292 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.9730 | 2995363 | 375.8881 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.9052 | 624887 | 371.6203 |
| Domestic Equities | Lupin Ltd. | 4.0867 | 1111456 | 257.1798 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.5248 | 418609 | 221.8209 |
| Domestic Equities | Syngene International Ltd. | 3.5174 | 5677160 | 221.3525 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.3009 | 1592551 | 207.7324 |
| Domestic Equities | Cohance Lifesciences Ltd. | 3.1757 | 6629758 | 199.8541 |
| Domestic Equities | Medplus Health Services Ltd | 2.7298 | 2045332 | 171.7874 |
| Domestic Equities | Alivus Life Sciences Ltd. | 2.4371 | 1576713 | 153.3669 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0293 | 1465859 | 127.7056 |
| Domestic Equities | Entero Healthcare Solutions | 1.9001 | 958284 | 119.5747 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.8984 | 578725 | 119.4720 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.8272 | 2467084 | 114.9908 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7355 | 3124484 | 109.2163 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.6244 | 1541322 | 102.2282 |
| Domestic Equities | Gland Pharma Ltd. | 1.5495 | 574908 | 97.5101 |
| Domestic Equities | Pfizer Ltd. | 1.3534 | 180430 | 85.1720 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2627 | 1831008 | 79.4657 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1354 | 2407739 | 71.4497 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.1266 | 2166422 | 70.8962 |
| Domestic Equities | Anthem Biosciences Ltd | 1.0635 | 1019814 | 66.9253 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.0606 | 168666 | 66.7428 |
| Domestic Equities | Windlas Biotech Ltd. | 1.0041 | 857651 | 63.1874 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.9832 | 143960 | 61.8769 |
| Domestic Equities | Hikal Ltd. | 0.9349 | 4000094 | 58.8334 |
| Domestic Equities | Aarti Drugs Ltd. | 0.9324 | 1835062 | 58.6761 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7876 | 232504 | 49.5629 |
| Domestic Equities | Senores Pharmaceuticals Ltd | 0.7637 | 632670 | 48.0576 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.7537 | 1359531 | 47.4340 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7192 | 58282 | 45.2589 |
| Domestic Equities | FDC Ltd. | 0.6179 | 1210953 | 38.8837 |
| Domestic Equities | Laxmi Dental Ltd. | 0.5552 | 2207859 | 34.9394 |
| Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.4758 | 2606315 | 29.9440 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.4429 | 549917 | 27.8725 |
| Total | | 97.6184 | | 6143.2612 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6770 | | 168.4663 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0064 | | 0.4052 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3336 | | -20.9936 |
| Total | | 2.3498 | | 147.8779 |
| Treasury Bills | 91 Days Treasury Bills | 0.0317 | 200000 | 1.9977 |
| Total | | 0.0317 | | 1.9977 |