| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) | 
			| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 9.6072 | 661016 | 105.3858 | 
			| Domestic Equities | EQ - AJANTA PHARMA LTD. | 5.4841 | 250000 | 60.1575 | 
			| Domestic Equities | EQ - CIPLA LTD. | 5.4817 | 400000 | 60.1320 | 
			| Domestic Equities | EQ - LUPIN LTD. | 4.7044 | 270000 | 51.6051 | 
			| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.9859 | 69320 | 43.7236 | 
			| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.7382 | 210000 | 41.0067 | 
			| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 3.7371 | 335000 | 40.9940 | 
			| Domestic Equities | EQ - GLAND PHARMA LTD. | 3.6184 | 199297 | 39.6920 | 
			| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.5797 | 53000 | 39.2677 | 
			| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.5608 | 72000 | 39.0600 | 
			| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 3.5363 | 400000 | 38.7920 | 
			| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 3.1469 | 226972 | 34.5202 | 
			| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.8860 | 360114 | 31.6576 | 
			| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.5933 | 50000 | 28.4475 | 
			| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 2.5902 | 179158 | 28.4127 | 
			| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.4703 | 250000 | 27.0975 | 
			| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.4388 | 240000 | 26.7528 | 
			| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.3450 | 130837 | 25.7239 | 
			| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.2539 | 353132 | 24.7245 | 
			| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.9183 | 157156 | 21.0432 | 
			| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.8017 | 229623 | 19.7637 | 
			| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.7953 | 96726 | 19.6934 | 
			| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.7724 | 147966 | 19.4427 | 
			| Domestic Equities | EQ - PFIZER LIMITED | 1.7722 | 38602 | 19.4400 | 
			| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7432 | 305000 | 19.1220 | 
			| Domestic Equities | EQ - SEQUENT SCIENTIFIC  LTD | 1.4794 | 871145 | 16.2286 | 
			| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.4609 | 210522 | 16.0249 | 
			| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.3254 | 160507 | 14.5395 | 
			| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.1359 | 755000 | 12.4605 | 
			| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0939 | 120000 | 12.0000 | 
			| Domestic Equities | EQ - BIOCON LTD. | 1.0880 | 350000 | 11.9350 | 
			| Domestic Equities | EQ - ACUTAAS CHEMICALS  LIMITED | 1.0719 | 89224 | 11.7579 | 
			| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1.0304 | 23945 | 11.3032 | 
			| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.0220 | 180000 | 11.2113 | 
			| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.9854 | 30000 | 10.8096 | 
			| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.9722 | 78650 | 10.6649 | 
			| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.8985 | 109350 | 9.8563 | 
			| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.8824 | 89675 | 9.6795 | 
			| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.8751 | 75000 | 9.5993 | 
			| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.6400 | 100000 | 7.0200 | 
			| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 0.4525 | 152621 | 4.9632 | 
			| Total |  | 98.9755 |  | 1085.7118 | 
			| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0154 |  | 11.1386 | 
			| Total |  | 1.0154 |  | 11.1386 | 
			| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0091 |  | 0.1000 | 
			| Total |  | 0.0091 |  | 0.1000 |