| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9566 | 111124 | 20.6968 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7135 | 12431 | 10.7926 |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.2095 | 87143 | 9.8406 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.1386 | 14754 | 9.7067 |
| Domestic Equities | Cipla Ltd. | 4.8373 | 62355 | 9.1375 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.4434 | 61849 | 8.3935 |
| Domestic Equities | Lupin Ltd. | 3.6155 | 28233 | 6.8296 |
| Domestic Equities | Laurus Labs Ltd. | 3.4815 | 43340 | 6.5764 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0704 | 60608 | 5.7999 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0671 | 12540 | 5.7936 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6978 | 32280 | 5.0960 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.0336 | 17427 | 3.8414 |
| Domestic Equities | Biocon Ltd. | 1.7733 | 80078 | 3.3497 |
| Domestic Equities | Mankind Pharma Ltd. | 1.7178 | 12747 | 3.2449 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5516 | 17231 | 2.9310 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5242 | 5169 | 2.8791 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3542 | 22991 | 2.5580 |
| Domestic Equities | Gland Pharma Ltd. | 1.2095 | 9157 | 2.2847 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2051 | 9915 | 2.2764 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1958 | 28796 | 2.2589 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9786 | 5401 | 1.8486 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.7853 | 7524 | 1.4835 |
| Domestic Equities | Global Health Ltd. | 0.6926 | 9959 | 1.3084 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.6107 | 4708 | 1.1536 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4286 | 10508 | 0.8097 |
| Total | | 69.2919 | | 130.8911 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1694 | | 0.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0492 | | 0.0930 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.2186 | | 0.4130 |
| Overseas Equities | ELI LILLY & CO | 6.8475 | 1140 | 12.9348 |
| Overseas Equities | JOHNSON & JOHNSON | 4.3484 | 3419 | 8.2141 |
| Overseas Equities | ABBVIE INC | 3.1643 | 2511 | 5.9773 |
| Overseas Equities | MERCK & CO.INC | 2.2587 | 3510 | 4.2667 |
| Overseas Equities | NOVARTIS AG | 2.0406 | 2600 | 3.8546 |
| Overseas Equities | AMGEN INC | 1.3873 | 765 | 2.6206 |
| Overseas Equities | THERMO FISHER SCIENTIFIC INC | 1.3257 | 528 | 2.5042 |
| Overseas Equities | ABBOTT LABORATORIES | 1.1233 | 2472 | 2.1219 |
| Overseas Equities | GILEAD SCIENCES INC | 1.1148 | 1762 | 2.1058 |
| Overseas Equities | Novo Nordisk A/S | 1.0976 | 4572 | 2.0734 |
| Overseas Equities | INTUITIVE SURGICAL INC | 1.0037 | 504 | 1.8960 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC | 0.8980 | 361 | 1.6963 |
| Overseas Equities | DANAHER CORP | 0.8623 | 904 | 1.6289 |
| Overseas Equities | STRYKER CORP | 0.7710 | 489 | 1.4564 |
| Overseas Equities | MEDTRONIC PLC | 0.7142 | 1823 | 1.3491 |
| Overseas Equities | Regeneron Pharmaceuticals Inc | 0.4622 | 148 | 0.8730 |
| Overseas Equities | BECTON DICKINSON AND CO | 0.3069 | 405 | 0.5798 |
| Overseas Equities | AGILENT TECHNOLOGIES INC | 0.2668 | 401 | 0.5039 |
| Overseas Equities | WATERS CORP | 0.2629 | 140 | 0.4967 |
| Overseas Equities | IQVIA HOLDINGS INC | 0.2332 | 241 | 0.4405 |
| Total | | 30.4895 | | 57.5940 |