| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 11.8470 | 363557 | 63.1499 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 9.4441 | 245148 | 50.3411 |
| Domestic Equities | Max Healthcare Institute Limited | 5.8772 | 286899 | 31.3279 |
| Domestic Equities | Fortis Healthcare Limited | 5.5410 | 313331 | 29.5361 |
| Domestic Equities | Lupin Limited | 5.2871 | 122432 | 28.1826 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0800 | 34621 | 27.0788 |
| Domestic Equities | Divi's Laboratories Limited | 4.7400 | 39426 | 25.2662 |
| Domestic Equities | Laurus Labs Limited | 4.3253 | 214312 | 23.0557 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.9504 | 282632 | 21.0575 |
| Domestic Equities | Sai Life Sciences Limited | 2.4643 | 131590 | 13.1360 |
| Domestic Equities | Ajanta Pharma Limited | 2.3481 | 41807 | 12.5166 |
| Domestic Equities | Corona Remedies Limited | 2.3105 | 77597 | 12.3162 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2524 | 55616 | 12.0064 |
| Domestic Equities | IPCA Laboratories Limited | 1.9621 | 68409 | 10.4591 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.9368 | 56387 | 10.3239 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7841 | 48767 | 9.5101 |
| Domestic Equities | Pfizer Limited | 1.7323 | 18241 | 9.2340 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.6986 | 62206 | 9.0541 |
| Domestic Equities | Navin Fluorine International Limited | 1.5992 | 13625 | 8.5245 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.4785 | 8906 | 7.8809 |
| Domestic Equities | Neuland Laboratories Limited | 1.4602 | 6069 | 7.7835 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.3190 | 13298 | 7.0311 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3163 | 57494 | 7.0166 |
| Domestic Equities | Aether Industries Limited | 1.2621 | 70178 | 6.7273 |
| Domestic Equities | Strides Pharma Science Limited | 1.1761 | 73619 | 6.2690 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1737 | 44690 | 6.2562 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.1437 | 60693 | 6.0966 |
| Domestic Equities | Thyrocare Technologies Limited | 0.9907 | 134158 | 5.2811 |
| Domestic Equities | Supriya Lifescience Limited | 0.8360 | 68038 | 4.4565 |
| Domestic Equities | Sudeep Pharma Limited | 0.7536 | 62868 | 4.0170 |
| Domestic Equities | Zota Health Care Limited | 0.6571 | 28827 | 3.5028 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.6105 | 44964 | 3.2540 |
| Domestic Equities | Abbott India Limited | 0.5813 | 1168 | 3.0987 |
| Domestic Equities | Alkem Laboratories Limited | 0.5432 | 5134 | 2.8953 |
| Domestic Equities | Shilpa Medicare Limited | 0.5216 | 82592 | 2.7805 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4921 | 28460 | 2.6232 |
| Domestic Equities | Dr.Agarwals Eye Hospital Limited | 0.3334 | 3864 | 1.7774 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2908 | 3577 | 1.5500 |
| Domestic Equities | Poly Medicure Limited | 0.2900 | 12307 | 1.5459 |
| Domestic Equities | Orchid Pharma Limited | 0.2592 | 22290 | 1.3814 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.2014 | 8774 | 1.0735 |
| Total | | 93.8711 | | 500.3752 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9870 | | 15.9221 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7385 | | 3.9368 |
| Total | | 3.7256 | | 19.8589 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.9271 | 500000 | 4.9419 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.7493 | 400000 | 3.9942 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.1872 | 100000 | 0.9977 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.1858 | 100000 | 0.9905 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.1856 | 100000 | 0.9895 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1310 | 70000 | 0.6984 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0373 | 20000 | 0.1989 |
| Total | | 2.4034 | | 12.8111 |