| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.6521 | 2500000 | 434.2500 |
| Domestic Equities | Divi's Laboratories Ltd. | 7.5456 | 480000 | 307.6080 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.7558 | 300000 | 234.6450 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.8214 | 1800000 | 196.5510 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.7659 | 900000 | 194.2920 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.2518 | 400000 | 173.3320 |
| Domestic Equities | Lupin Ltd. | 4.2349 | 750000 | 172.6425 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.8537 | 2400000 | 157.1040 |
| Domestic Equities | Biocon Ltd. | 3.5856 | 3750000 | 146.1750 |
| Domestic Equities | Laurus Labs Ltd. | 3.4834 | 1320000 | 142.0056 |
| Domestic Equities | Aether Industries Ltd. | 3.2920 | 1400000 | 134.2040 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.2372 | 1400000 | 131.9710 |
| Domestic Equities | Mankind Pharma Ltd. | 2.9772 | 540000 | 121.3704 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.9242 | 1600000 | 119.2080 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.7857 | 900000 | 113.5620 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7667 | 200000 | 112.7900 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.6831 | 1559811 | 109.3817 |
| Domestic Equities | Gland Pharma Ltd. | 2.6819 | 600000 | 109.3320 |
| Domestic Equities | Concord Biotech Ltd. | 2.1558 | 720000 | 87.8832 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.1316 | 1360000 | 86.8972 |
| Domestic Equities | Polymedicure Ltd. | 1.9720 | 640000 | 80.3904 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.9590 | 800000 | 79.8600 |
| Domestic Equities | Abbott India Ltd. | 1.9523 | 30000 | 79.5900 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8360 | 250000 | 74.8475 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.1653 | 800000 | 47.5040 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9124 | 1200000 | 37.1940 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8259 | 75000 | 33.6698 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.6914 | 995771 | 28.1853 |
| Domestic Equities | Medplus Health Services Ltd. | 0.6237 | 300000 | 25.4280 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.6160 | 250000 | 25.1125 |
| Domestic Equities | Corona Remedies Ltd. | 0.3893 | 100000 | 15.8720 |
| Domestic Equities | Pfizer Ltd. | 0.3725 | 30000 | 15.1866 |
| Total | | 93.9012 | | 3828.0447 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1878 | | 129.9572 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2535 | | -10.3340 |
| Total | | 2.9343 | | 119.6232 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0708 | 300000 | 2.8861 |
| Total | | 0.0708 | | 2.8861 |
| Overseas Equities | Lonza Group | 3.0936 | 200000 | 126.1171 |
| Total | | 3.0936 | | 126.1171 |