| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 10.4684 | 349042 | 63.1173 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 6.5448 | 193112 | 39.4605 |
| Domestic Equities | Laurus Labs Limited | 4.1263 | 225977 | 24.8789 |
| Domestic Equities | Fortis Healthcare Limited | 4.1233 | 269360 | 24.8606 |
| Domestic Equities | Divi's Laboratories Limited | 4.1050 | 38063 | 24.7505 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0250 | 31779 | 24.2680 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4115 | 85480 | 20.5691 |
| Domestic Equities | Aurobindo Pharma Limited | 3.3343 | 144682 | 20.1036 |
| Domestic Equities | Max Healthcare Institute Limited | 3.3068 | 200774 | 19.9379 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.1252 | 282632 | 18.8431 |
| Domestic Equities | Sai Life Sciences Limited | 3.0177 | 170130 | 18.1946 |
| Domestic Equities | Lupin Limited | 2.9651 | 77552 | 17.8773 |
| Domestic Equities | Neuland Laboratories Limited | 2.6431 | 10622 | 15.9362 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4452 | 56832 | 14.7428 |
| Domestic Equities | Corona Remedies Limited | 2.4260 | 84716 | 14.6271 |
| Domestic Equities | Thyrocare Technologies Limited | 1.9787 | 298037 | 11.9304 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.9334 | 65986 | 11.6571 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.8322 | 65752 | 11.0470 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.7945 | 86396 | 10.8194 |
| Domestic Equities | Ajanta Pharma Limited | 1.7808 | 38038 | 10.7370 |
| Domestic Equities | Aether Industries Limited | 1.5582 | 80175 | 9.3949 |
| Domestic Equities | Navin Fluorine International Limited | 1.4429 | 12754 | 8.6995 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.3225 | 45875 | 7.9735 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3115 | 31223 | 7.9075 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.2858 | 56703 | 7.7524 |
| Domestic Equities | Strides Pharma Science Limited | 1.2659 | 73619 | 7.6328 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.2490 | 66668 | 7.5308 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.2478 | 13298 | 7.5235 |
| Domestic Equities | Pfizer Limited | 1.2448 | 15933 | 7.5054 |
| Domestic Equities | Poly Medicure Limited | 1.2287 | 48994 | 7.4084 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1376 | 76901 | 6.8588 |
| Domestic Equities | IPCA Laboratories Limited | 1.0214 | 40227 | 6.1584 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.9590 | 78109 | 5.7820 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9464 | 6948 | 5.7064 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8530 | 57198 | 5.1432 |
| Domestic Equities | Sudeep Pharma Limited | 0.7378 | 62868 | 4.4482 |
| Domestic Equities | Supriya Lifescience Limited | 0.7299 | 63332 | 4.4009 |
| Domestic Equities | Anthem Biosciences Limited | 0.7257 | 57568 | 4.3757 |
| Domestic Equities | Innova Captab Limited | 0.6919 | 55468 | 4.1715 |
| Domestic Equities | Zota Health Care Limited | 0.6269 | 28827 | 3.7798 |
| Domestic Equities | Procter & Gamble Health Limited | 0.6114 | 7066 | 3.6863 |
| Domestic Equities | Mankind Pharma Limited | 0.4958 | 13305 | 2.9892 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3344 | 41722 | 2.0162 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.2432 | 11183 | 1.4661 |
| Domestic Equities | Orchid Pharma Limited | 0.2313 | 22290 | 1.3948 |
| Total | | 92.8900 | | 560.0646 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5674 | | 27.5381 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1016 | | -0.6124 |
| Total | | 4.4658 | | 26.9257 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.8269 | 500000 | 4.9854 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.8262 | 500000 | 4.9814 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.3298 | 200000 | 1.9885 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.1657 | 100000 | 0.9992 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.1656 | 100000 | 0.9982 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.1651 | 100000 | 0.9952 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1321 | 80000 | 0.7962 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0330 | 20000 | 0.1987 |
| Total | | 2.6442 | | 15.9428 |