| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 6.9374 | 179622 | 30.7100 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.8082 | 189036 | 30.1380 |
| Domestic Equities | Fortis Healthcare Limited | 6.6864 | 305209 | 29.5992 |
| Domestic Equities | Cipla Limited | 4.5560 | 134161 | 20.1684 |
| Domestic Equities | Laurus Labs Limited | 4.2826 | 225208 | 18.9580 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.0892 | 258543 | 18.1019 |
| Domestic Equities | Neuland Laboratories Limited | 3.1996 | 9698 | 14.1639 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1856 | 126509 | 14.1020 |
| Domestic Equities | Lupin Limited | 3.1382 | 72683 | 13.8919 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0490 | 18217 | 13.4970 |
| Domestic Equities | Sai Life Sciences Limited | 2.8885 | 148561 | 12.7866 |
| Domestic Equities | Divi's Laboratories Limited | 2.7729 | 21575 | 12.2751 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4777 | 109682 | 10.9682 |
| Domestic Equities | Abbott India Limited | 2.1392 | 3233 | 9.4695 |
| Domestic Equities | Gland Pharma Limited | 1.9386 | 43089 | 8.5816 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.9056 | 38750 | 8.4355 |
| Domestic Equities | Ajanta Pharma Limited | 1.7520 | 32231 | 7.7557 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.6555 | 48184 | 7.3283 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.6481 | 11896 | 7.2958 |
| Domestic Equities | Mankind Pharma Limited | 1.6444 | 29886 | 7.2793 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6075 | 36441 | 7.1158 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5754 | 26220 | 6.9737 |
| Domestic Equities | Anthem Biosciences Limited | 1.5085 | 87724 | 6.6776 |
| Domestic Equities | Pfizer Limited | 1.4972 | 13161 | 6.6279 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.4789 | 7190 | 6.5469 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.3973 | 68626 | 6.1856 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.3566 | 46922 | 6.0055 |
| Domestic Equities | Eris Lifesciences Limited | 1.1924 | 33284 | 5.2785 |
| Domestic Equities | Thyrocare Technologies Limited | 1.1914 | 45444 | 5.2742 |
| Domestic Equities | Poly Medicure Limited | 1.0291 | 23385 | 4.5556 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9378 | 31504 | 4.1516 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7997 | 55031 | 3.5401 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.7932 | 7226 | 3.5112 |
| Domestic Equities | Supriya Lifescience Limited | 0.7866 | 47765 | 3.4823 |
| Domestic Equities | Navin Fluorine International Limited | 0.7514 | 7197 | 3.3261 |
| Domestic Equities | Shilpa Medicare Limited | 0.7026 | 41296 | 3.1104 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5757 | 40646 | 2.5483 |
| Domestic Equities | Zota Health Care Limited | 0.5631 | 17711 | 2.4928 |
| Domestic Equities | Piramal Pharma Limited | 0.5129 | 118762 | 2.2703 |
| Domestic Equities | PB Fintech Limited | 0.5049 | 13132 | 2.2351 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4574 | 31671 | 2.0249 |
| Domestic Equities | Orchid Pharma Limited | 0.4494 | 28341 | 1.9895 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4219 | 10149 | 1.8678 |
| Domestic Equities | Laxmi Dental Limited | 0.2217 | 30174 | 0.9813 |
| Total | | 89.0674 | | 394.2789 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.1262 | | 31.5458 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9740 | | -4.3115 |
| Total | | 6.1522 | | 27.2343 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 1.1294 | 500000 | 4.9994 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 1.1166 | 500000 | 4.9430 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.6693 | 300000 | 2.9628 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.4517 | 200000 | 1.9994 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.4476 | 200000 | 1.9812 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.2699 | 120000 | 1.1949 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2242 | 100000 | 0.9926 |
| Treasury Bills | 91 Days Tbill (MD 28/11/2025) | 0.2240 | 100000 | 0.9914 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1127 | 50000 | 0.4989 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0901 | 40000 | 0.3987 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0450 | 20000 | 0.1994 |
| Total | | 4.7804 | | 21.1617 |