| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.0333 | 2800000 | 503.7760 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.5707 | 450000 | 300.0150 |
| Domestic Equities | Acutaas Chemicals Ltd. | 6.1745 | 900000 | 281.9250 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.3723 | 300000 | 245.2950 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.7558 | 2250000 | 217.1475 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.9050 | 1250000 | 178.3000 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.8284 | 2400000 | 174.8040 |
| Domestic Equities | Laurus Labs Ltd. | 3.5795 | 1200000 | 163.4400 |
| Domestic Equities | Biocon Ltd. | 3.5205 | 3750000 | 160.7438 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4777 | 360000 | 158.7888 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0501 | 1500000 | 139.2675 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.9996 | 1802207 | 136.9587 |
| Domestic Equities | Gland Pharma Ltd. | 2.9567 | 600000 | 135.0000 |
| Domestic Equities | Mankind Pharma Ltd. | 2.9136 | 560000 | 133.0336 |
| Domestic Equities | Aether Industries Ltd. | 2.6452 | 1100000 | 120.7800 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.6159 | 900000 | 119.4390 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.5405 | 1000000 | 116.0000 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.2105 | 1360000 | 100.9324 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1072 | 175000 | 96.2150 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9944 | 1200000 | 91.0620 |
| Domestic Equities | Lupin Ltd. | 1.9866 | 400000 | 90.7080 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9244 | 300000 | 87.8670 |
| Domestic Equities | Polymedicure Ltd. | 1.8918 | 640000 | 86.3808 |
| Domestic Equities | Cipla Ltd. | 1.8410 | 600000 | 84.0600 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.7011 | 1800000 | 77.6700 |
| Domestic Equities | Concord Biotech Ltd. | 1.6576 | 720000 | 75.6864 |
| Domestic Equities | Abbott India Ltd. | 1.4704 | 25000 | 67.1375 |
| Domestic Equities | Global Health Ltd. | 1.4583 | 560000 | 66.5840 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.0490 | 800000 | 47.8960 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9069 | 300000 | 41.4090 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8449 | 240000 | 38.5776 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3656 | 500000 | 16.6925 |
| Total | | 95.3491 | | 4353.5921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4787 | | 113.1784 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0307 | | -1.4001 |
| Total | | 2.4481 | | 111.7783 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0640 | 300000 | 2.9220 |
| Total | | 0.0640 | | 2.9220 |
| Overseas Equities | Lonza Group | 2.1388 | 160000 | 97.6585 |
| Total | | 2.1388 | | 97.6585 |
