| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.2106 | 4389473 | 762.4515 |
| Domestic Equities | Cipla Ltd. | 9.4021 | 4742991 | 639.4500 |
| Domestic Equities | Mankind Pharma Ltd. | 7.6433 | 2312842 | 519.8344 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.5228 | 3448866 | 443.6276 |
| Domestic Equities | Biocon Ltd. | 6.2035 | 10823731 | 421.9090 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.9452 | 630948 | 404.3430 |
| Domestic Equities | Lupin Ltd. | 3.9852 | 1177453 | 271.0379 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.6963 | 2059889 | 251.3889 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.4682 | 418259 | 235.8772 |
| Domestic Equities | Syngene International Ltd. | 3.1638 | 5096498 | 215.1741 |
| Domestic Equities | Cohance Lifesciences Ltd. | 2.7715 | 6081373 | 188.4922 |
| Domestic Equities | Medplus Health Services Ltd | 2.5358 | 2034769 | 172.4670 |
| Domestic Equities | Alivus Life Sciences Ltd. | 2.1138 | 1576714 | 143.7648 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0718 | 1528792 | 140.9088 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.7707 | 2467084 | 120.4307 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.7474 | 578725 | 118.8412 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7454 | 3015486 | 118.7046 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.6009 | 1530979 | 108.8832 |
| Domestic Equities | Gland Pharma Ltd. | 1.5403 | 574908 | 104.7597 |
| Domestic Equities | Entero Healthcare Solutions | 1.4589 | 961455 | 99.2222 |
| Domestic Equities | Pfizer Ltd. | 1.3430 | 180430 | 91.3373 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3123 | 2407739 | 89.2549 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.2176 | 2043158 | 82.8092 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2099 | 432233 | 82.2885 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1901 | 378822 | 80.9429 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.1681 | 168666 | 79.4467 |
| Domestic Equities | Hikal Ltd. | 1.1536 | 3989128 | 78.4582 |
| Domestic Equities | Anthem Biosciences Ltd | 1.0853 | 1052636 | 73.8161 |
| Domestic Equities | Aarti Drugs Ltd. | 0.9843 | 1824167 | 66.9469 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.9699 | 1959531 | 65.9676 |
| Domestic Equities | Windlas Biotech Ltd. | 0.9521 | 857651 | 64.7527 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8814 | 133525 | 59.9434 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.7583 | 58282 | 51.5737 |
| Domestic Equities | Senores Pharmaceuticals Ltd | 0.7115 | 632670 | 48.3929 |
| Domestic Equities | FDC Ltd. | 0.6281 | 1197689 | 42.7156 |
| Domestic Equities | Laxmi Dental Ltd. | 0.6251 | 2207859 | 42.5167 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.4801 | 549917 | 32.6541 |
| Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.4509 | 2413308 | 30.6683 |
| Domestic Equities | Rubicon Research Ltd | 0.2606 | 227101 | 17.7218 |
| Total | | 97.9800 | | 6663.7755 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1790 | | 148.2007 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0060 | | 0.4052 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1942 | | -13.2084 |
| Total | | 1.9908 | | 135.3975 |
| Treasury Bills | 91 Days Treasury Bills | 0.0292 | 200000 | 1.9891 |
| Total | | 0.0292 | | 1.9891 |