| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cipla Limited | 8.5500 | 1790481 | 268.8049 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.2579 | 1535592 | 259.6225 |
| Domestic Equities | Cohance Lifesciences Limited | 7.1115 | 2967600 | 223.5790 |
| Domestic Equities | IPCA Laboratories Limited | 6.8591 | 1696381 | 215.6440 |
| Domestic Equities | Laurus Labs Limited | 6.7276 | 2217884 | 211.5085 |
| Domestic Equities | Gland Pharma Limited | 5.6487 | 920673 | 177.5886 |
| Domestic Equities | Sai Life Sciences Limited | 5.2344 | 1792251 | 164.5645 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7584 | 194767 | 149.6005 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 4.0766 | 1428180 | 128.1649 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 3.3618 | 165156 | 105.6924 |
| Domestic Equities | Pfizer Limited | 3.3244 | 200644 | 104.5155 |
| Domestic Equities | Procter & Gamble Health Limited | 3.1243 | 159288 | 98.2249 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.9419 | 935530 | 92.4912 |
| Domestic Equities | Indoco Remedies Limited | 2.8710 | 3233474 | 90.2624 |
| Domestic Equities | Concord Biotech Limited | 2.2492 | 489774 | 70.7136 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.6499 | 393289 | 51.8709 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5309 | 241413 | 48.1305 |
| Domestic Equities | Aarti Drugs Limited | 1.3311 | 852155 | 41.8493 |
| Domestic Equities | Unichem Laboratories Limited | 1.2764 | 852063 | 40.1279 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8163 | 183669 | 25.6641 |
| Domestic Equities | Alkem Laboratories Limited | 0.6539 | 37334 | 20.5580 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4755 | 94117 | 14.9486 |
| Domestic Equities | Medplus Health Services Limited | 0.4661 | 192078 | 14.6527 |
| Domestic Equities | Laxmi Dental Limited | 0.2802 | 280401 | 8.8102 |
| Total | | 83.5771 | | 2627.5896 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.5085 | | 47.4246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2030 | | -6.3807 |
| Total | | 1.3055 | | 41.0439 |
| Overseas Equities | Illumina Inc | 5.5922 | 160400 | 175.8140 |
| Overseas Equities | Globus Medical Inc | 4.5811 | 268800 | 144.0243 |
| Overseas Equities | Intuitive Surgical Inc | 2.8298 | 18768 | 88.9669 |
| Overseas Equities | Abbott Laboratories | 1.1024 | 31600 | 34.6591 |
| Overseas Equities | Grail Inc | 0.2266 | 8733 | 7.1230 |
| Total | | 14.3321 | | 450.5873 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.7854 | 61250 | 24.6910 |
| Total | | 0.7854 | | 24.6910 |