| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.8412 | 150000 | 26.0550 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 8.7584 | 33000 | 25.8110 |
| Domestic Equities | Max Healthcare Institute Limited | 7.5032 | 202500 | 22.1120 |
| Domestic Equities | Divi's Laboratories Limited | 7.3936 | 34000 | 21.7889 |
| Domestic Equities | Cipla Limited | 6.8622 | 150000 | 20.2230 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 6.7654 | 155000 | 19.9377 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 5.5745 | 80000 | 16.4280 |
| Domestic Equities | Lupin Limited | 3.5150 | 45000 | 10.3586 |
| Domestic Equities | Mankind Pharma Limited | 3.4320 | 45000 | 10.1142 |
| Domestic Equities | Ajanta Pharma Limited | 3.0477 | 30000 | 8.9817 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7552 | 38000 | 8.1195 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.7551 | 58000 | 8.1194 |
| Domestic Equities | Global Health Limited | 2.7050 | 70000 | 7.9716 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4847 | 60000 | 7.3224 |
| Domestic Equities | Sai Life Sciences Limited | 2.0324 | 60000 | 5.9895 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0225 | 80000 | 5.9604 |
| Domestic Equities | Abbott India Limited | 1.9805 | 2200 | 5.8366 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9197 | 22000 | 5.6575 |
| Domestic Equities | Syngene International Limited | 1.8624 | 130000 | 5.4886 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.8167 | 45000 | 5.3537 |
| Domestic Equities | Pfizer Limited | 1.7177 | 10000 | 5.0622 |
| Domestic Equities | Shilpa Medicare Limited | 1.4279 | 125000 | 4.2081 |
| Domestic Equities | Sanofi India Limited | 1.3455 | 10000 | 3.9651 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3327 | 60000 | 3.9276 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.2637 | 80000 | 3.7240 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.1425 | 25000 | 3.3670 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0063 | 80000 | 2.9656 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8819 | 30000 | 2.5989 |
| Domestic Equities | Concord Biotech Limited | 0.8284 | 20000 | 2.4412 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8094 | 41437 | 2.3853 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6310 | 60000 | 1.8597 |
| Domestic Equities | IPCA Laboratories Limited | 0.5188 | 10000 | 1.5289 |
| Domestic Equities | Orchid Pharma Limited | 0.5045 | 23988 | 1.4867 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4126 | 30000 | 1.2159 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2334 | 5000 | 0.6879 |
| Total | | 98.0839 | | 289.0534 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 2.2060 | | 6.5012 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0128 | | 0.0376 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3027 | | -0.8921 |
| Total | | 1.9161 | | 5.6467 |