| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9045 | 114045 | 18.1936 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.3462 | 12815 | 8.9199 |
| Domestic Equities | Cipla Ltd. | 5.3320 | 67192 | 8.8962 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.3003 | 92427 | 8.8434 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.1485 | 14196 | 8.5900 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.7064 | 64464 | 7.8524 |
| Domestic Equities | Lupin Ltd. | 3.8519 | 29853 | 6.4268 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.3415 | 14076 | 5.5752 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9760 | 58314 | 4.9654 |
| Domestic Equities | Laurus Labs Ltd. | 2.4117 | 41697 | 4.0238 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.2481 | 31058 | 3.7509 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2285 | 18444 | 3.7181 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9338 | 5683 | 3.2265 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8733 | 14715 | 3.1255 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4615 | 16579 | 2.4384 |
| Domestic Equities | Biocon Ltd. | 1.3971 | 63550 | 2.3310 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2690 | 23915 | 2.1172 |
| Domestic Equities | Gland Pharma Ltd. | 0.9751 | 8810 | 1.6269 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9169 | 27706 | 1.5298 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.9007 | 8500 | 1.5027 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8664 | 5196 | 1.4455 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7244 | 5033 | 1.2087 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6590 | 71081 | 1.0995 |
| Domestic Equities | Syngene International Ltd. | 0.6114 | 21547 | 1.0201 |
| Domestic Equities | Global Health Ltd. | 0.6052 | 9582 | 1.0098 |
| Total | | 67.9894 | | 113.4373 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2696 | | 0.4498 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0803 | | -0.1339 |
| Total | | 0.1894 | | 0.3160 |
| Overseas Equities | ELI LILLY & CO | 6.2724 | 1098 | 10.4653 |
| Overseas Equities | JOHNSON & JOHNSON | 4.1155 | 3288 | 6.8666 |
| Overseas Equities | ABBVIE INC | 2.9615 | 2411 | 4.9412 |
| Overseas Equities | NOVARTIS AG | 2.1251 | 2595 | 3.5457 |
| Overseas Equities | MERCK & CO.INC | 2.0711 | 3410 | 3.4556 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.6445 | 516 | 2.7437 |
| Overseas Equities | Novo Nordisk A/S | 1.4390 | 4396 | 2.4009 |
| Overseas Equities | ABBOTT LABORATORIES | 1.4304 | 2376 | 2.3866 |
| Overseas Equities | AMGEN INC | 1.3840 | 735 | 2.3092 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.3608 | 490 | 2.2705 |
| Overseas Equities | GILEAD SCIENCES INC | 1.3245 | 1694 | 2.2098 |
| Overseas Equities | DANAHER CORP | 1.0610 | 880 | 1.7702 |
| Overseas Equities | MEDTRONIC PLC | 0.9930 | 1751 | 1.6568 |
| Overseas Equities | STRYKER CORP | 0.9567 | 470 | 1.5962 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9084 | 351 | 1.5157 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5840 | 143 | 0.9744 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.4393 | 392 | 0.7330 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2954 | 233 | 0.4928 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2861 | 388 | 0.4773 |
| Overseas Equities | ILLUMINA INC | 0.1683 | 211 | 0.2808 |
| Total | | 31.8212 | | 53.0923 |