| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 9.7545 | 42533 | 39.5195 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.9598 | 199824 | 36.3000 |
| Domestic Equities | Piramal Pharma Limited | 6.3555 | 1246805 | 25.7490 |
| Domestic Equities | Rubicon Research Limited | 6.0754 | 151995 | 24.6141 |
| Domestic Equities | Aurobindo Pharma Limited | 6.0308 | 146132 | 24.4333 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.5133 | 27355 | 22.3367 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 4.7785 | 40333 | 19.3598 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 4.0311 | 84054 | 16.3317 |
| Domestic Equities | Laurus Labs Limited | 3.9097 | 80000 | 15.8400 |
| Domestic Equities | Neuland Laboratories Limited | 3.8163 | 7242 | 15.4617 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9919 | 130366 | 12.1214 |
| Domestic Equities | Alkem Laboratories Limited | 2.9614 | 23236 | 11.9979 |
| Domestic Equities | Zydus Lifesciences Limited | 2.5704 | 89621 | 10.4140 |
| Domestic Equities | IPCA Laboratories Limited | 2.4011 | 50483 | 9.7281 |
| Domestic Equities | Fortis Healthcare Limited | 2.2842 | 120183 | 9.2541 |
| Domestic Equities | Zydus Wellness Limited | 2.1962 | 173510 | 8.8976 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.1901 | 61718 | 8.8732 |
| Domestic Equities | Senores Pharmaceuticals Limited | 2.0847 | 60946 | 8.4459 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.8756 | 24809 | 7.5990 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7281 | 35236 | 7.0014 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6263 | 23792 | 6.5887 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5987 | 27743 | 6.4772 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3695 | 45000 | 5.5485 |
| Domestic Equities | Cipla Limited | 1.3289 | 40000 | 5.3840 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3012 | 13863 | 5.2718 |
| Domestic Equities | Biocon Limited | 1.0471 | 114568 | 4.2425 |
| Domestic Equities | Navin Fluorine International Limited | 0.9382 | 4610 | 3.8009 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9212 | 50000 | 3.7320 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8884 | 34986 | 3.5994 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.8263 | 22000 | 3.3475 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7504 | 100590 | 3.0403 |
| Domestic Equities | Neogen Chemicals Limited | 0.2332 | 3854 | 0.9448 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2139 | 20000 | 0.8665 |
| Total | | 95.5519 | | 387.1225 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3172 | | 9.3881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8200 | | 3.3221 |
| Total | | 3.1372 | | 12.7101 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.3109 | 42196 | 5.3109 |
| Total | | 1.3109 | | 5.3109 |