| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.6650 | 344896 | 64.2369 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 6.9439 | 224216 | 51.4778 |
| Domestic Equities | Laurus Labs Limited | 4.6096 | 225205 | 34.1726 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5949 | 39235 | 34.0638 |
| Domestic Equities | Max Healthcare Institute Limited | 4.2956 | 282001 | 31.8450 |
| Domestic Equities | Fortis Healthcare Limited | 3.6211 | 280524 | 26.8447 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3047 | 300749 | 24.4990 |
| Domestic Equities | Cipla Limited | 3.2466 | 164243 | 24.0682 |
| Domestic Equities | Sai Life Sciences Limited | 3.2163 | 193176 | 23.8437 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6903 | 126332 | 19.9440 |
| Domestic Equities | Corona Remedies Limited | 2.5403 | 95727 | 18.8324 |
| Domestic Equities | Neuland Laboratories Limited | 2.4663 | 9841 | 18.2836 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3781 | 49996 | 17.6296 |
| Domestic Equities | Zydus Lifesciences Limited | 2.2142 | 147534 | 16.4146 |
| Domestic Equities | Thyrocare Technologies Limited | 2.0973 | 283051 | 15.5480 |
| Domestic Equities | Gland Pharma Limited | 1.9804 | 58844 | 14.6816 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.9353 | 87152 | 14.3470 |
| Domestic Equities | Granules India Limited | 1.8157 | 165514 | 13.4604 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.7550 | 65986 | 13.0105 |
| Domestic Equities | Divi's Laboratories Limited | 1.6797 | 18927 | 12.4521 |
| Domestic Equities | Ajanta Pharma Limited | 1.6453 | 35636 | 12.1971 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.5100 | 82759 | 11.1940 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4582 | 76439 | 10.8100 |
| Domestic Equities | Aether Industries Limited | 1.3523 | 73761 | 10.0249 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3513 | 34597 | 10.0176 |
| Domestic Equities | Procter & Gamble Health Limited | 1.3128 | 15383 | 9.7321 |
| Domestic Equities | Navin Fluorine International Limited | 1.2333 | 11894 | 9.1429 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.2276 | 55231 | 9.1010 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1720 | 39416 | 8.6885 |
| Domestic Equities | Anthem Biosciences Limited | 1.1359 | 109283 | 8.4208 |
| Domestic Equities | Innova Captab Limited | 1.1230 | 85088 | 8.3254 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.0760 | 13298 | 7.9768 |
| Domestic Equities | Poly Medicure Limited | 1.0060 | 44197 | 7.4578 |
| Domestic Equities | Pfizer Limited | 0.9541 | 15933 | 7.0733 |
| Domestic Equities | IPCA Laboratories Limited | 0.9230 | 40227 | 6.8426 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.8573 | 93456 | 6.3555 |
| Domestic Equities | Strides Pharma Science Limited | 0.8550 | 57994 | 6.3382 |
| Domestic Equities | Supriya Lifescience Limited | 0.7782 | 56666 | 5.7689 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.7544 | 42051 | 5.5924 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.7282 | 37991 | 5.3981 |
| Domestic Equities | Vimta Labs Limited | 0.7014 | 88498 | 5.1997 |
| Domestic Equities | Zota Health Care Limited | 0.5509 | 28827 | 4.0842 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.5196 | 56865 | 3.8518 |
| Domestic Equities | Sudeep Pharma Limited | 0.5091 | 44482 | 3.7743 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3688 | 34853 | 2.7340 |
| Domestic Equities | Orchid Pharma Limited | 0.2925 | 22290 | 2.1684 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2567 | 41722 | 1.9031 |
| Domestic Equities | Laxmi Dental Limited | 0.2123 | 69923 | 1.5735 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.1802 | 11183 | 1.3356 |
| Domestic Equities | Mankind Pharma Limited | 0.0010 | 30 | 0.0076 |
| Total | | 92.0961 | | 682.7456 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5846 | | 33.9875 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3016 | | -2.2360 |
| Total | | 4.2830 | | 31.7515 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.3420 | 1000000 | 9.9489 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.5374 | 400000 | 3.9837 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.5368 | 400000 | 3.9796 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.5363 | 400000 | 3.9756 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.4010 | 300000 | 2.9729 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.1603 | 120000 | 1.1880 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.1071 | 80000 | 0.7943 |
| Total | | 3.6209 | | 26.8430 |