| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 8.3645 | 83411 | 77.5013 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 7.1079 | 362534 | 65.8579 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 6.2596 | 120829 | 57.9979 |
| Domestic Equities | Laurus Labs Limited | 3.9108 | 183009 | 36.2358 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7534 | 42590 | 34.7769 |
| Domestic Equities | Cipla Limited | 3.6766 | 253088 | 34.0656 |
| Domestic Equities | Sai Life Sciences Limited | 3.2777 | 199211 | 30.3697 |
| Domestic Equities | IPCA Laboratories Limited | 2.8765 | 138311 | 26.6525 |
| Domestic Equities | Zydus Lifesciences Limited | 2.8136 | 224351 | 26.0696 |
| Domestic Equities | Neuland Laboratories Limited | 2.5987 | 11278 | 24.0785 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.3483 | 109504 | 21.7584 |
| Domestic Equities | Corona Remedies Limited | 2.3361 | 103396 | 21.6449 |
| Domestic Equities | Thyrocare Technologies Limited | 2.2744 | 394514 | 21.0730 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0924 | 115954 | 19.3875 |
| Domestic Equities | Ajanta Pharma Limited | 2.0108 | 51455 | 18.6308 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8467 | 229237 | 17.1102 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8446 | 183812 | 17.0908 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.8360 | 55537 | 17.0110 |
| Domestic Equities | Global Health Limited | 1.8189 | 123468 | 16.8534 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.6124 | 83394 | 14.9392 |
| Domestic Equities | Anthem Biosciences Limited | 1.5713 | 169563 | 14.5587 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.5562 | 100289 | 14.4185 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.5500 | 94383 | 14.3613 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4537 | 41072 | 13.4692 |
| Domestic Equities | Navin Fluorine International Limited | 1.4126 | 15874 | 13.0881 |
| Domestic Equities | Fortis Healthcare Limited | 1.3617 | 163853 | 12.6167 |
| Domestic Equities | Aarti Pharmalabs Limited | 1.2044 | 117009 | 11.1597 |
| Domestic Equities | Mankind Pharma Limited | 1.2003 | 44418 | 11.1214 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1750 | 19571 | 10.8873 |
| Domestic Equities | Molbio Diagnostics Limited | 1.1514 | 81504 | 10.6681 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1468 | 80848 | 10.6259 |
| Domestic Equities | Piramal Pharma Limited | 1.0594 | 475297 | 9.8158 |
| Domestic Equities | Aether Industries Limited | 1.0487 | 57178 | 9.7163 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.9527 | 14695 | 8.8273 |
| Domestic Equities | Gland Pharma Limited | 0.9303 | 29729 | 8.6196 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8032 | 53704 | 7.4423 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.7298 | 266630 | 6.7617 |
| Domestic Equities | Supriya Lifescience Limited | 0.6935 | 67618 | 6.4254 |
| Domestic Equities | Vimta Labs Limited | 0.6663 | 102847 | 6.1739 |
| Domestic Equities | Innova Captab Limited | 0.6341 | 50655 | 5.8750 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.5735 | 80548 | 5.3142 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.5183 | 67800 | 4.8023 |
| Domestic Equities | Sudeep Pharma Limited | 0.4568 | 35099 | 4.2322 |
| Domestic Equities | Biocon Limited | 0.4212 | 105395 | 3.9028 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4155 | 21576 | 3.8496 |
| Domestic Equities | Orchid Pharma Limited | 0.4062 | 37747 | 3.7634 |
| Domestic Equities | Zota Health Care Limited | 0.4028 | 28827 | 3.7322 |
| Domestic Equities | Novartis India Limited | 0.2426 | 11712 | 2.2475 |
| Domestic Equities | Laxmi Dental Limited | 0.2293 | 110975 | 2.1243 |
| Domestic Equities | Bharat Parenterals Limited | 0.0976 | 5045 | 0.9045 |
| Total | | 90.7252 | | 840.6101 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5545 | | 51.4652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5685 | | 5.2674 |
| Total | | 6.1230 | | 56.7326 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.6014 | 560000 | 5.5718 |
| Treasury Bills | 91 Days Tbill (MD 03/12/2026) | 0.5988 | 560000 | 5.5486 |
| Treasury Bills | 91 Days Tbill (MD 10/12/2026) | 0.5341 | 500000 | 4.9491 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.4725 | 440000 | 4.3778 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.3655 | 340000 | 3.3866 |
| Treasury Bills | 91 Days Tbill (MD 19/11/2026) | 0.3215 | 300000 | 2.9786 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.1722 | 160000 | 1.5952 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.0751 | 70000 | 0.6958 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.0107 | 10000 | 0.0994 |
| Total | | 3.1518 | | 29.2029 |