| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 9.4231 | 661016 | 105.3990 |
| Domestic Equities | EQ - CIPLA LTD. | 5.6840 | 400000 | 63.5760 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 5.3754 | 242673 | 60.1247 |
| Domestic Equities | EQ - LUPIN LTD. | 4.5741 | 270000 | 51.1623 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 4.0557 | 360000 | 45.3636 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.9888 | 70039 | 44.6148 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.7894 | 465000 | 42.3848 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.7841 | 220000 | 42.3258 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.6060 | 53000 | 40.3330 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.4139 | 72000 | 38.1852 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.3346 | 199297 | 37.2984 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.8835 | 179158 | 32.2520 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 2.8620 | 226972 | 32.0121 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.8144 | 150000 | 31.4790 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.7409 | 50000 | 30.6575 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.4888 | 316124 | 27.8379 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.4768 | 240000 | 27.7032 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.2975 | 250000 | 25.6975 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.2855 | 353132 | 25.5632 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.9451 | 157156 | 21.7567 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.9035 | 97285 | 21.2908 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.8176 | 147966 | 20.3305 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.7385 | 37714 | 19.4453 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.6931 | 229623 | 18.9370 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6390 | 305000 | 18.3320 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.5397 | 210522 | 17.2218 |
| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.4327 | 160507 | 16.0250 |
| Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.3191 | 871145 | 14.7546 |
| Domestic Equities | EQ - BIOCON LTD. | 1.1797 | 378788 | 13.1951 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.1381 | 755000 | 12.7293 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 1.1216 | 89224 | 12.5449 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.1101 | 23945 | 12.4164 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0812 | 120000 | 12.0936 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 1.0562 | 78650 | 11.8140 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0072 | 180000 | 11.2662 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.9548 | 30000 | 10.6794 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.9343 | 75000 | 10.4505 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.9160 | 109350 | 10.2455 |
| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.8203 | 89675 | 9.1746 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6563 | 100000 | 7.3405 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.4656 | 152621 | 5.2082 |
| Total | | 99.3482 | | 1111.2219 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6428 | | 7.1900 |
| Total | | 0.6428 | | 7.1900 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0089 | 0 | 0.1000 |
| Total | | 0.0089 | | 0.1000 |