| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.1481 | 1952104 | 354.6192 |
| Domestic Equities | Divi's Laboratories Ltd. | 9.7897 | 368182 | 342.0963 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 6.8022 | 495204 | 237.6979 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.6185 | 240446 | 196.3362 |
| Domestic Equities | Laurus Labs Ltd. | 5.5117 | 972748 | 192.6041 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.8396 | 1371602 | 169.1185 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 4.7778 | 715107 | 166.9560 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.7769 | 789355 | 131.9802 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.7590 | 254395 | 131.3569 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.3897 | 614688 | 118.4504 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.3890 | 1586653 | 118.4278 |
| Domestic Equities | Aster DM Quality Care Ltd. | 3.3247 | 1666498 | 116.1799 |
| Domestic Equities | Sai Life Sciences Ltd. | 3.2276 | 739829 | 112.7869 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 3.0126 | 691867 | 105.2745 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9375 | 1333084 | 102.6475 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 2.8998 | 509972 | 101.3314 |
| Domestic Equities | Gland Pharma Ltd. | 2.6877 | 323930 | 93.9203 |
| Domestic Equities | Cipla Ltd. | 2.6332 | 683610 | 92.0139 |
| Domestic Equities | Eris Lifesciences Ltd. | 2.3862 | 699590 | 83.3841 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.3454 | 881477 | 81.9597 |
| Domestic Equities | Lupin Ltd. | 2.2668 | 390170 | 79.2123 |
| Domestic Equities | Mankind Pharma Ltd. | 2.2423 | 312941 | 78.3542 |
| Domestic Equities | Biocon Ltd. | 2.0046 | 1891719 | 70.0504 |
| Domestic Equities | Molbio Diagnostics Ltd. | 1.7711 | 472842 | 61.8903 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 1.5971 | 474270 | 55.8097 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.5032 | 214261 | 52.5282 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9286 | 377952 | 32.4510 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4007 | 91539 | 14.0036 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.0010 | 199 | 0.0356 |
| Total | | 99.9724 | | 3493.4770 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5689 | | 19.8789 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5483 | | -19.1605 |
| Total | | 0.0206 | | 0.7184 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0070 | 815 | 0.2452 |
| Total | | 0.0070 | | 0.2452 |