| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.7931 | 1535592 | 266.7323 |
| Domestic Equities | IPCA Laboratories Limited | 8.5501 | 1696381 | 259.3597 |
| Domestic Equities | Cipla Limited | 8.0599 | 1813462 | 244.4909 |
| Domestic Equities | Laurus Labs Limited | 6.4994 | 1832618 | 197.1530 |
| Domestic Equities | Sai Life Sciences Limited | 5.8980 | 1792251 | 178.9115 |
| Domestic Equities | Gland Pharma Limited | 5.5305 | 920673 | 167.7650 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0219 | 194767 | 152.3370 |
| Domestic Equities | Pfizer Limited | 3.3484 | 200644 | 101.5700 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 3.3484 | 1428180 | 101.5722 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0980 | 935530 | 93.9740 |
| Domestic Equities | Cohance Lifesciences Limited | 3.0370 | 2972213 | 92.1237 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 2.8787 | 165156 | 87.3229 |
| Domestic Equities | Procter & Gamble Health Limited | 2.5733 | 159288 | 78.0591 |
| Domestic Equities | Indoco Remedies Limited | 2.1562 | 3233474 | 65.4067 |
| Domestic Equities | Concord Biotech Limited | 1.9986 | 496688 | 60.6257 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.8621 | 388087 | 56.4861 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5133 | 241413 | 45.9047 |
| Domestic Equities | Nephrocare Health Services Limited | 1.2430 | 634983 | 37.7053 |
| Domestic Equities | Aarti Drugs Limited | 1.0310 | 852155 | 31.2741 |
| Domestic Equities | Unichem Laboratories Limited | 0.9724 | 852063 | 29.4984 |
| Domestic Equities | Alkem Laboratories Limited | 0.6941 | 37334 | 21.0545 |
| Domestic Equities | Corona Remedies Limited | 0.6120 | 116970 | 18.5655 |
| Domestic Equities | Medplus Health Services Limited | 0.5367 | 192078 | 16.2805 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3915 | 94117 | 11.8757 |
| Domestic Equities | Laxmi Dental Limited | 0.1780 | 280401 | 5.3997 |
| Total | | 79.8256 | | 2421.4482 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1450 | | 34.7326 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0817 | | -2.4796 |
| Total | | 1.0633 | | 32.2530 |
| Overseas Equities | Globus Medical Inc | 7.6938 | 268800 | 233.3853 |
| Overseas Equities | Illumina Inc | 6.4668 | 160400 | 196.1644 |
| Overseas Equities | Intuitive Surgical Inc | 2.8335 | 18768 | 85.9506 |
| Overseas Equities | Abbott Laboratories | 1.1024 | 31600 | 33.4408 |
| Overseas Equities | Grail Inc | 0.1394 | 8733 | 4.2281 |
| Total | | 18.2358 | | 553.1692 |
| Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.8754 | 61250 | 26.5539 |
| Total | | 0.8754 | | 26.5539 |