| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IPCA Laboratories Limited | 8.7352 | 1696381 | 335.0183 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.9469 | 1535592 | 304.7843 |
| Domestic Equities | Sai Life Sciences Limited | 7.4497 | 1957356 | 285.7153 |
| Domestic Equities | Cipla Limited | 7.3537 | 2001379 | 282.0343 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.4670 | 278729 | 248.0270 |
| Domestic Equities | Gland Pharma Limited | 5.9839 | 795267 | 229.4982 |
| Domestic Equities | Divi's Laboratories Limited | 4.1524 | 168223 | 159.2567 |
| Domestic Equities | Alkem Laboratories Limited | 4.0835 | 293861 | 156.6132 |
| Domestic Equities | Cohance Lifesciences Limited | 3.8078 | 3202999 | 146.0407 |
| Domestic Equities | Manipal Health Enterprises Limited | 3.6982 | 1859425 | 141.8369 |
| Domestic Equities | Pfizer Limited | 3.2199 | 263627 | 123.4934 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.1402 | 1442516 | 120.4357 |
| Domestic Equities | Kovai Medical Center And Hospital Limited | 2.8005 | 176815 | 107.4063 |
| Domestic Equities | Concord Biotech Limited | 2.7744 | 735820 | 106.4069 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4376 | 615708 | 93.4891 |
| Domestic Equities | Procter & Gamble Health Limited | 2.3956 | 159288 | 91.8773 |
| Domestic Equities | Thyrocare Technologies Limited | 2.1138 | 1341127 | 81.0711 |
| Domestic Equities | Indoco Remedies Limited | 2.0593 | 3245682 | 78.9804 |
| Domestic Equities | Unichem Laboratories Limited | 1.6378 | 1128668 | 62.8160 |
| Domestic Equities | Syngene International Limited | 1.3058 | 1249668 | 50.0804 |
| Domestic Equities | Nephrocare Health Services Limited | 1.1307 | 634983 | 43.3662 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.9863 | 241413 | 37.8270 |
| Domestic Equities | Aarti Drugs Limited | 0.9148 | 852155 | 35.0832 |
| Domestic Equities | Eris Lifesciences Limited | 0.7639 | 225856 | 29.2980 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3981 | 516535 | 15.2688 |
| Domestic Equities | Laxmi Dental Limited | 0.1429 | 280401 | 5.4818 |
| Total | | 87.9000 | | 3371.2065 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.7699 | | 144.5848 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8961 | | -34.3663 |
| Total | | 2.8738 | | 110.2185 |
| Overseas Equities | Globus Medical Inc | 5.4435 | 268800 | 208.7727 |
| Overseas Equities | Intuitive Surgical Inc | 1.7603 | 18768 | 67.5115 |
| Overseas Equities | Abbott Laboratories | 0.8679 | 31600 | 33.2873 |
| Overseas Equities | Grail Inc | 0.1725 | 8733 | 6.6161 |
| Total | | 8.2442 | | 316.1876 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.9820 | 61250 | 37.6628 |
| Total | | 0.9820 | | 37.6628 |