| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.2969 | 110950 | 22.0846 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.0704 | 14731 | 11.8673 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.6868 | 12412 | 11.1174 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.8890 | 87006 | 9.5576 |
| Domestic Equities | Cipla Ltd. | 4.6916 | 62257 | 9.1717 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.6091 | 17589 | 9.0105 |
| Domestic Equities | Laurus Labs Ltd. | 4.0201 | 43272 | 7.8591 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.6266 | 61752 | 7.0897 |
| Domestic Equities | Lupin Ltd. | 3.4822 | 28188 | 6.8074 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9252 | 60513 | 5.7185 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6052 | 32230 | 5.0930 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9883 | 17400 | 3.8870 |
| Domestic Equities | Biocon Ltd. | 1.7410 | 79953 | 3.4036 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6078 | 12727 | 3.1431 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5381 | 17204 | 3.0069 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5181 | 5160 | 2.9678 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3231 | 22955 | 2.5866 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.2091 | 28751 | 2.3638 |
| Domestic Equities | Gland Pharma Ltd. | 1.1706 | 9143 | 2.2884 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9557 | 5392 | 1.8684 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.7797 | 7512 | 1.5243 |
| Domestic Equities | Global Health Ltd. | 0.7150 | 9944 | 1.3977 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.6384 | 4700 | 1.2480 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4444 | 10736 | 0.8688 |
| Total | | 69.5324 | | 135.9312 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1452 | | 0.2839 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0512 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.1964 | | 0.3839 |
| Overseas Equities | ELI LILLY & CO | 6.4285 | 1147 | 12.5672 |
| Overseas Equities | JOHNSON & JOHNSON | 4.3008 | 3439 | 8.4078 |
| Overseas Equities | ABBVIE INC | 3.0923 | 2526 | 6.0453 |
| Overseas Equities | MERCK & CO.INC | 2.2428 | 3531 | 4.3845 |
| Overseas Equities | NOVARTIS AG | 1.9920 | 2615 | 3.8943 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.4877 | 531 | 2.9084 |
| Overseas Equities | AMGEN INC | 1.4468 | 770 | 2.8284 |
| Overseas Equities | ABBOTT LABORATORIES | 1.2824 | 2487 | 2.5071 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1256 | 1772 | 2.2005 |
| Overseas Equities | Novo Nordisk A/S | 1.0563 | 4599 | 2.0650 |
| Overseas Equities | INTUITIVE SURGICAL INC | 0.8739 | 507 | 1.7085 |
| Overseas Equities | DANAHER CORP | 0.8656 | 910 | 1.6922 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8449 | 363 | 1.6517 |
| Overseas Equities | STRYKER CORP | 0.7818 | 492 | 1.5283 |
| Overseas Equities | MEDTRONIC PLC | 0.7636 | 1833 | 1.4927 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.5506 | 148 | 1.0764 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.3289 | 407 | 0.6429 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2763 | 241 | 0.5402 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2727 | 404 | 0.5331 |
| Overseas Equities | WATERS CORP | 0.2577 | 140 | 0.5038 |
| Total | | 30.2713 | | 59.1783 |