| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.4501 | 111062 | 18.9550 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.7740 | 89999 | 11.2139 |
| Domestic Equities | Cipla Ltd. | 6.1436 | 65421 | 10.1703 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.5076 | 13824 | 9.1176 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.2753 | 11647 | 8.7329 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 5.1869 | 67595 | 8.5866 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0985 | 13708 | 5.1294 |
| Domestic Equities | Lupin Ltd. | 3.0784 | 26417 | 5.0961 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9413 | 56787 | 4.8692 |
| Domestic Equities | Mankind Pharma Ltd. | 2.2212 | 14323 | 3.6770 |
| Domestic Equities | Laurus Labs Ltd. | 2.1423 | 40562 | 3.5465 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1049 | 16328 | 3.4846 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0824 | 30245 | 3.4473 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7054 | 29111 | 2.8232 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4719 | 4843 | 2.4366 |
| Domestic Equities | Biocon Ltd. | 1.4632 | 61886 | 2.4222 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4377 | 16148 | 2.3801 |
| Domestic Equities | Gland Pharma Ltd. | 1.0702 | 8580 | 1.7716 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.9576 | 8277 | 1.5852 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.9363 | 4901 | 1.5500 |
| Domestic Equities | Syngene International Ltd. | 0.9041 | 20962 | 1.4967 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8408 | 5059 | 1.3919 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8217 | 69038 | 1.3603 |
| Domestic Equities | Global Health Ltd. | 0.7385 | 9324 | 1.2226 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7107 | 11784 | 1.1766 |
| Total | | 71.0646 | | 117.6434 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2536 | | 0.4199 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0199 | | -0.0329 |
| Total | | 0.2338 | | 0.3871 |
| Overseas Equities | ELI LILLY & CO | 4.9788 | 1272 | 8.2421 |
| Overseas Equities | JOHNSON & JOHNSON | 3.3109 | 3800 | 5.4810 |
| Overseas Equities | ABBVIE INC | 2.7912 | 2792 | 4.6206 |
| Overseas Equities | ABBOTT LABORATORIES | 1.8254 | 2735 | 3.0218 |
| Overseas Equities | NOVARTIS AG | 1.8034 | 2998 | 2.9855 |
| Overseas Equities | MERCK & CO.INC | 1.6394 | 3968 | 2.7140 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.4718 | 595 | 2.4364 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.4351 | 564 | 2.3757 |
| Overseas Equities | AMGEN INC | 1.3204 | 846 | 2.1858 |
| Overseas Equities | Novo Nordisk A/S | 1.2465 | 5007 | 2.0635 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1664 | 1964 | 1.9309 |
| Overseas Equities | STRYKER CORP | 1.1237 | 541 | 1.8602 |
| Overseas Equities | DANAHER CORP | 1.0626 | 1019 | 1.7590 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.9762 | 404 | 1.6160 |
| Overseas Equities | MEDTRONIC PLC | 0.9651 | 2022 | 1.5976 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4846 | 168 | 0.8023 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.4224 | 448 | 0.6992 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2723 | 277 | 0.4508 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2714 | 447 | 0.4493 |
| Overseas Equities | ILLUMINA INC | 0.1342 | 247 | 0.2221 |
| Total | | 28.7016 | | 47.5138 |