| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.8367 | 1535592 | 277.6811 |
| Domestic Equities | IPCA Laboratories Limited | 8.2645 | 1696381 | 259.6990 |
| Domestic Equities | Cipla Limited | 7.5577 | 1813462 | 237.4910 |
| Domestic Equities | Laurus Labs Limited | 6.4207 | 1832618 | 201.7621 |
| Domestic Equities | Sai Life Sciences Limited | 6.0996 | 1792251 | 191.6723 |
| Domestic Equities | Gland Pharma Limited | 5.1296 | 920673 | 161.1914 |
| Domestic Equities | Cohance Lifesciences Limited | 4.8298 | 3140630 | 151.7709 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7332 | 194767 | 148.7338 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.4314 | 1428180 | 107.8276 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.3630 | 935530 | 105.6775 |
| Domestic Equities | Pfizer Limited | 3.0078 | 200644 | 94.5154 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.9735 | 165156 | 93.4387 |
| Domestic Equities | Procter & Gamble Health Limited | 2.6445 | 159288 | 83.0990 |
| Domestic Equities | Indoco Remedies Limited | 2.1556 | 3233474 | 67.7380 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.0141 | 376698 | 63.2890 |
| Domestic Equities | Concord Biotech Limited | 1.8051 | 496688 | 56.7218 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3546 | 241413 | 42.5659 |
| Domestic Equities | Nephrocare Health Services Limited | 1.0695 | 634983 | 33.6065 |
| Domestic Equities | Unichem Laboratories Limited | 1.0578 | 852063 | 33.2390 |
| Domestic Equities | Aarti Drugs Limited | 1.0205 | 852155 | 32.0666 |
| Domestic Equities | Alkem Laboratories Limited | 0.6416 | 37334 | 20.1604 |
| Domestic Equities | Medplus Health Services Limited | 0.5331 | 192078 | 16.7521 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3672 | 94117 | 11.5378 |
| Domestic Equities | Laxmi Dental Limited | 0.1776 | 280401 | 5.5794 |
| Domestic Equities | Corona Remedies Limited | 0.1501 | 27314 | 4.7160 |
| Total | | 79.6387 | | 2502.5323 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1905 | | 68.8327 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2037 | | 6.4016 |
| Total | | 2.3942 | | 75.2343 |
| Overseas Equities | Globus Medical Inc | 7.3470 | 268800 | 230.8695 |
| Overseas Equities | Illumina Inc | 6.1615 | 160400 | 193.6178 |
| Overseas Equities | Intuitive Surgical Inc | 2.6031 | 18768 | 81.7976 |
| Overseas Equities | Abbott Laboratories | 0.8696 | 31600 | 27.3245 |
| Overseas Equities | Grail Inc | 0.1442 | 8733 | 4.5314 |
| Total | | 17.1254 | | 538.1408 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.8417 | 61250 | 26.4497 |
| Total | | 0.8417 | | 26.4497 |
