| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 7.6229 | 600000 | 108.9960 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 6.1543 | 94707 | 87.9970 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 5.2352 | 607098 | 74.8552 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 4.8114 | 190000 | 68.7952 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 4.0555 | 200000 | 57.9880 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 3.7015 | 102500 | 52.9259 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.0267 | 53000 | 43.2772 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 3.0212 | 159030 | 43.1989 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 2.9594 | 310000 | 42.3150 |
| Domestic Equities | EQ - LUPIN LTD. | 2.8942 | 203834 | 41.3824 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 2.8133 | 208750 | 40.2261 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 2.7962 | 430000 | 39.9814 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 2.7947 | 900000 | 39.9600 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 2.2541 | 1000000 | 32.2300 |
| Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 2.2061 | 240000 | 31.5432 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 2.1155 | 129558 | 30.2479 |
| Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 2.0872 | 1176815 | 29.8440 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.0680 | 176850 | 29.5693 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.0195 | 375000 | 28.8750 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 1.9453 | 50000 | 27.8150 |
| Domestic Equities | EQ - ANTHEM BIOSCIENCES LTD | 1.8015 | 300000 | 25.7580 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 1.7553 | 360000 | 25.0974 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.6704 | 120205 | 23.8847 |
| Domestic Equities | EQ - BIOCON LTD. | 1.6186 | 625000 | 23.1438 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.4658 | 386904 | 20.9586 |
| Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.4192 | 185951 | 20.2928 |
| Domestic Equities | EQ - CIPLA LTD. | 1.4120 | 150000 | 20.1900 |
| Domestic Equities | EQ - BLUE JET HEALTHCARE LTD | 1.4111 | 375000 | 20.1769 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.4017 | 242802 | 20.0421 |
| Domestic Equities | EQ - VIYASH SCIENTIFIC LTD | 1.3881 | 841690 | 19.8471 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.3306 | 132328 | 19.0248 |
| Domestic Equities | EQ - SUDEEP PHARMA LIMITED | 1.2822 | 152039 | 18.3329 |
| Domestic Equities | EQ - SAI LIFE SCIENCES LTD | 1.2599 | 118163 | 18.0139 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.1253 | 135000 | 16.0907 |
| Domestic Equities | EQ - LAXMI DENTAL LIMITED | 1.0754 | 803255 | 15.3759 |
| Domestic Equities | EQ - MANIPAL HEALTH ENTERPRISES LIMITED | 1.0528 | 212525 | 15.0531 |
| Domestic Equities | EQ - AARTI PHARMALABS LTD | 1.0005 | 150000 | 14.3063 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9305 | 34332 | 13.3047 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.7071 | 101402 | 10.1098 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.6719 | 25262 | 9.6066 |
| Domestic Equities | EQ - JUBILANT PHARMOVA LIMITED | 0.6452 | 89675 | 9.2258 |
| Domestic Equities | EQ - INDEGENE LTD | 0.4963 | 120131 | 7.0967 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4168 | 163132 | 5.9592 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.2038 | 15000 | 2.9145 |
| Total | | 94.1242 | | 1345.8290 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.8548 | | 83.7152 |
| Total | | 5.8548 | | 83.7152 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0210 | 0 | 0.3000 |
| Total | | 0.0210 | | 0.3000 |