| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 8.2496 | 600000 | 119.0880 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 6.2109 | 94707 | 89.6591 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.7408 | 190000 | 68.4361 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.6983 | 185000 | 53.3873 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.6237 | 453143 | 52.3108 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.2858 | 89000 | 47.4326 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.2670 | 53000 | 47.1621 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.1041 | 430000 | 44.8103 |
| Domestic Equities | EQ - LUPIN LTD. | 3.0900 | 203834 | 44.6070 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 3.0486 | 174819 | 44.0089 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 2.8733 | 210026 | 41.4780 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 2.8116 | 274290 | 40.5867 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 2.6190 | 423347 | 37.8070 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.3559 | 375000 | 34.0088 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 2.2540 | 230000 | 32.5381 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 2.2278 | 1000000 | 32.1600 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 2.2258 | 129558 | 32.1304 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.2109 | 700000 | 31.9165 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 2.1706 | 1060000 | 31.3336 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.1035 | 176850 | 30.3651 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 1.9978 | 50000 | 28.8400 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.8853 | 360000 | 27.2160 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.7945 | 177465 | 25.9046 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.6109 | 120205 | 23.2549 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.5608 | 386904 | 22.5314 |
| Domestic Equities | EQ - VIYASH SCIENTIFIC LTD | 1.5369 | 841690 | 22.1869 |
| Domestic Equities | EQ - CIPLA LTD. | 1.4643 | 150000 | 21.1380 |
| Domestic Equities | EQ - SUDEEP PHARMA LIMITED | 1.4246 | 170000 | 20.5649 |
| Domestic Equities | EQ - BIOCON LTD. | 1.4212 | 497979 | 20.5167 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3919 | 132328 | 20.0927 |
| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.2839 | 186414 | 18.5333 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.2131 | 135000 | 17.5122 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.1567 | 200000 | 16.6980 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 1.1230 | 212525 | 16.2114 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1141 | 34332 | 16.0825 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 0.9904 | 247036 | 14.2972 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.9849 | 727219 | 14.2171 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.8904 | 69279 | 12.8533 |
| Domestic Equities | EQ - AARTI PHARMALABS LTD | 0.8784 | 150000 | 12.6810 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.6931 | 24168 | 10.0060 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6820 | 101402 | 9.8451 |
| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.5478 | 89675 | 7.9084 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4529 | 163132 | 6.5375 |
| Total | | 94.2702 | | 1360.8555 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.7090 | | 82.4138 |
| Total | | 5.7090 | | 82.4138 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0208 | | 0.3000 |
| Total | | 0.0208 | | 0.3000 |