| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.7550 | 173088 | 29.0372 |
| Domestic Equities | Divi's Laboratories Limited | 7.7642 | 38946 | 25.7511 |
| Domestic Equities | Max Healthcare Institute Limited | 7.5221 | 221722 | 24.9482 |
| Domestic Equities | Cipla Limited | 5.6640 | 128167 | 18.7854 |
| Domestic Equities | Fortis Healthcare Limited | 5.1224 | 240535 | 16.9890 |
| Domestic Equities | Lupin Limited | 4.7348 | 80215 | 15.7037 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8853 | 188324 | 12.8861 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.7061 | 38718 | 12.2918 |
| Domestic Equities | Laurus Labs Limited | 3.5319 | 192157 | 11.7139 |
| Domestic Equities | Eris Lifesciences Limited | 3.3273 | 69766 | 11.0356 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.6514 | 66124 | 8.7938 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6160 | 12610 | 8.6763 |
| Domestic Equities | IPCA Laboratories Limited | 2.5186 | 58628 | 8.3533 |
| Domestic Equities | Abbott India Limited | 2.2451 | 2445 | 7.4462 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0236 | 20347 | 6.7117 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0100 | 39769 | 6.6665 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.9871 | 10659 | 6.5904 |
| Domestic Equities | Ajanta Pharma Limited | 1.7000 | 22456 | 5.6383 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.6772 | 27581 | 5.5625 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.5840 | 35866 | 5.2537 |
| Domestic Equities | Neuland Laboratories Limited | 1.5687 | 4523 | 5.2028 |
| Domestic Equities | Pfizer Limited | 1.5600 | 9217 | 5.1738 |
| Domestic Equities | Thyrocare Technologies Limited | 1.5506 | 49017 | 5.1429 |
| Domestic Equities | Strides Pharma Science Limited | 1.3919 | 56915 | 4.6164 |
| Domestic Equities | Ami Organics Limited | 1.3459 | 37948 | 4.4638 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.2948 | 42182 | 4.2943 |
| Domestic Equities | FDC Limited | 1.2320 | 93097 | 4.0860 |
| Domestic Equities | Global Health Limited | 1.1958 | 33377 | 3.9659 |
| Domestic Equities | RPG Life Sciences Limited | 1.0874 | 16535 | 3.6066 |
| Domestic Equities | Supriya Lifescience Limited | 0.8994 | 41203 | 2.9831 |
| Domestic Equities | PB Fintech Limited | 0.6975 | 13132 | 2.3133 |
| Domestic Equities | Laxmi Dental Limited | 0.6764 | 58460 | 2.2434 |
| Domestic Equities | Navin Fluorine International Limited | 0.6396 | 4978 | 2.1212 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.5995 | 4578 | 1.9882 |
| Domestic Equities | Poly Medicure Limited | 0.5731 | 8415 | 1.9006 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.5647 | 20698 | 1.8728 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5478 | 25864 | 1.8167 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4705 | 11127 | 1.5606 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4488 | 26614 | 1.4885 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4187 | 14522 | 1.3887 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0762 | 2019 | 0.2526 |
| Total | | 93.8653 | | 311.3169 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7482 | | 9.1149 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7523 | | 2.4950 |
| Total | | 3.5005 | | 11.6099 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.1987 | 400000 | 3.9756 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.9260 | 310000 | 3.0713 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.1503 | 50000 | 0.4986 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.1502 | 50000 | 0.4981 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.1487 | 50000 | 0.4933 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0603 | 20000 | 0.1999 |
| Total | | 2.6342 | | 8.7368 |