| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.7355 | 175000 | 31.7905 |
| Domestic Equities | Cipla Limited | 6.1829 | 150000 | 20.1900 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.7514 | 23000 | 18.7807 |
| Domestic Equities | Max Healthcare Institute Limited | 5.2677 | 185000 | 17.2013 |
| Domestic Equities | Lupin Limited | 4.3521 | 70000 | 14.2114 |
| Domestic Equities | Divi's Laboratories Limited | 4.2681 | 15000 | 13.9373 |
| Domestic Equities | Shilpa Medicare Limited | 4.1690 | 130000 | 13.6136 |
| Domestic Equities | Aurobindo Pharma Limited | 4.0962 | 80000 | 13.3760 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.7759 | 100000 | 12.3300 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.3923 | 40000 | 11.0772 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.2339 | 22000 | 10.5600 |
| Domestic Equities | Gland Pharma Limited | 3.1077 | 35000 | 10.1479 |
| Domestic Equities | Zydus Lifesciences Limited | 2.8228 | 79327 | 9.2178 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.7430 | 50000 | 8.9570 |
| Domestic Equities | Syngene International Limited | 2.4611 | 220000 | 8.0366 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.2137 | 55000 | 7.2287 |
| Domestic Equities | Eris Lifesciences Limited | 2.1900 | 60000 | 7.1514 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1449 | 30000 | 7.0041 |
| Domestic Equities | Global Health Limited | 1.8811 | 45000 | 6.1425 |
| Domestic Equities | Novartis India Limited | 1.8767 | 31934 | 6.1281 |
| Domestic Equities | Pfizer Limited | 1.5428 | 13000 | 5.0379 |
| Domestic Equities | Sanofi India Limited | 1.4979 | 16000 | 4.8912 |
| Domestic Equities | IPCA Laboratories Limited | 1.4753 | 25000 | 4.8175 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3258 | 65000 | 4.3293 |
| Domestic Equities | Thyrocare Technologies Limited | 1.3086 | 80000 | 4.2732 |
| Domestic Equities | Jubilant Pharmova Limited | 1.2602 | 40000 | 4.1152 |
| Domestic Equities | Ajanta Pharma Limited | 1.2197 | 11000 | 3.9829 |
| Domestic Equities | Sai Life Sciences Limited | 1.1672 | 25000 | 3.8113 |
| Domestic Equities | Sai Parenterals Limited | 1.1481 | 70830 | 3.7490 |
| Domestic Equities | Alivus Life Sciences Limited | 1.1477 | 27172 | 3.7478 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.1366 | 6000 | 3.7116 |
| Domestic Equities | Orchid Pharma Limited | 1.1297 | 37000 | 3.6889 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9127 | 15000 | 2.9805 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8331 | 90000 | 2.7203 |
| Domestic Equities | Viyash Scientific Limited | 0.7744 | 107236 | 2.5286 |
| Total | | 93.5456 | | 305.4673 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 6.7240 | | 21.9567 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0425 | | 0.1388 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3121 | | -1.0192 |
| Total | | 6.4544 | | 21.0763 |