| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.1959 | 1147049 | 201.5595 |
| Domestic Equities | Divis Laboratories Ltd. | 8.2020 | 272646 | 162.1426 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.7809 | 628837 | 134.0492 |
| Domestic Equities | Lupin Ltd. | 6.6516 | 568274 | 131.4929 |
| Domestic Equities | Alkem Laboratories Ltd. | 5.9908 | 223494 | 118.4295 |
| Domestic Equities | Max Healthcare Institute Limited | 5.9567 | 1223696 | 117.7563 |
| Domestic Equities | Aster DM Healthcare Limited | 5.6974 | 1681027 | 112.6288 |
| Domestic Equities | Ipca Laboratories Ltd. | 5.1616 | 637260 | 102.0381 |
| Domestic Equities | Acutaas Chemicals Limited | 4.3877 | 339010 | 86.7391 |
| Domestic Equities | Anthem Biosciences Limited | 4.2878 | 1291629 | 84.7632 |
| Domestic Equities | Fortis Healthcare Limited | 3.4862 | 866882 | 68.9171 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0957 | 984676 | 61.1976 |
| Domestic Equities | Laurus Labs Ltd. | 2.7586 | 549343 | 54.5333 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.3743 | 1081488 | 46.9366 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.3450 | 109846 | 46.3572 |
| Domestic Equities | Eris Lifesciences Ltd | 2.2397 | 341314 | 44.2753 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.1268 | 488093 | 42.0443 |
| Domestic Equities | Sai Life Sciences Limited | 2.0941 | 425905 | 41.3980 |
| Domestic Equities | Shilpa Medicare Ltd | 1.9074 | 1080751 | 37.7074 |
| Domestic Equities | Global Health Limited | 1.8807 | 386834 | 37.1786 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5662 | 235968 | 30.9614 |
| Domestic Equities | Neuland Laboratories Limited | 1.5403 | 25318 | 30.4500 |
| Domestic Equities | Wockhardt Ltd. | 1.5361 | 258279 | 30.3659 |
| Domestic Equities | Jubilant Pharmova Limited | 1.3116 | 317568 | 25.9278 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2715 | 719111 | 25.1365 |
| Domestic Equities | Rubicon Research Limited | 1.2401 | 317220 | 24.5148 |
| Domestic Equities | Gland Pharma Ltd. | 1.0743 | 125211 | 21.2370 |
| Domestic Equities | BAJAJ HEALTHCARE LIMITED | 0.8349 | 568918 | 16.5043 |
| Domestic Equities | Laxmi Dental Limited | 0.5159 | 644434 | 10.1982 |
| Total | | 98.5117 | | 1947.4405 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1083 | | 41.6777 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6200 | | -12.2568 |
| Total | | 1.4883 | | 29.4209 |