| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.3357 | 150000 | 27.1245 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 8.6735 | 33000 | 25.2005 |
| Domestic Equities | Divi's Laboratories Limited | 7.6093 | 34000 | 22.1085 |
| Domestic Equities | Max Healthcare Institute Limited | 6.9212 | 202500 | 20.1093 |
| Domestic Equities | Cipla Limited | 6.7611 | 150000 | 19.6440 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 5.9191 | 130000 | 17.1977 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 4.5714 | 65000 | 13.2821 |
| Domestic Equities | Mankind Pharma Limited | 3.4797 | 45000 | 10.1102 |
| Domestic Equities | Ajanta Pharma Limited | 2.9145 | 30000 | 8.4681 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8694 | 60000 | 8.3370 |
| Domestic Equities | Lupin Limited | 2.7769 | 35000 | 8.0682 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.7293 | 58000 | 7.9298 |
| Domestic Equities | Global Health Limited | 2.6918 | 70000 | 7.8208 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3189 | 28000 | 6.7376 |
| Domestic Equities | Syngene International Limited | 2.0924 | 130000 | 6.0795 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9396 | 45000 | 5.6354 |
| Domestic Equities | Abbott India Limited | 1.9259 | 2200 | 5.5957 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8357 | 80000 | 5.3336 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7691 | 22000 | 5.1401 |
| Domestic Equities | Shilpa Medicare Limited | 1.7495 | 125000 | 5.0831 |
| Domestic Equities | Pfizer Limited | 1.6213 | 10000 | 4.7106 |
| Domestic Equities | Eris Lifesciences Limited | 1.6060 | 35273 | 4.6663 |
| Domestic Equities | Sai Life Sciences Limited | 1.4723 | 40000 | 4.2778 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4477 | 60000 | 4.2063 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.4473 | 80000 | 4.2052 |
| Domestic Equities | Sanofi India Limited | 1.1727 | 10000 | 3.4072 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9567 | 30000 | 2.7798 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.9501 | 80000 | 2.7604 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8646 | 43874 | 2.5120 |
| Domestic Equities | Concord Biotech Limited | 0.7861 | 20000 | 2.2840 |
| Domestic Equities | Orchid Pharma Limited | 0.7538 | 35000 | 2.1901 |
| Domestic Equities | IPCA Laboratories Limited | 0.5269 | 10000 | 1.5309 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4990 | 30000 | 1.4498 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4590 | 30000 | 1.3337 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2848 | 5000 | 0.8274 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1378 | 10000 | 0.4003 |
| Total | | 95.8703 | | 278.5475 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 4.3530 | | 12.6476 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0264 | | 0.0767 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2498 | | -0.7256 |
| Total | | 4.1297 | | 11.9987 |
