| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.9984 | 2500000 | 471.5875 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.2191 | 2000000 | 225.6300 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.0517 | 360000 | 219.5568 |
| Domestic Equities | Cipla Ltd. | 5.9002 | 1400000 | 214.0600 |
| Domestic Equities | Lupin Ltd. | 5.1944 | 800000 | 188.4560 |
| Domestic Equities | Mankind Pharma Ltd. | 4.1524 | 523016 | 150.6495 |
| Domestic Equities | Polymedicure Ltd. | 3.6042 | 500000 | 130.7625 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.4614 | 2100000 | 125.5800 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.4461 | 800000 | 125.0240 |
| Domestic Equities | Aether Industries Ltd. | 3.4226 | 1400000 | 124.1730 |
| Domestic Equities | Ami Organics Ltd. | 3.1095 | 525000 | 112.8146 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9762 | 1500000 | 107.9775 |
| Domestic Equities | Abbott India Ltd. | 2.9511 | 36000 | 107.0676 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.8332 | 2000000 | 102.7900 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.7784 | 300000 | 100.8015 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.7587 | 750000 | 100.0875 |
| Domestic Equities | Gland Pharma Ltd. | 2.6484 | 540000 | 96.0849 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.6453 | 640000 | 95.9712 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.3293 | 150000 | 84.5085 |
| Domestic Equities | Laurus Labs Ltd. | 1.9935 | 1200000 | 72.3240 |
| Domestic Equities | Biocon Ltd. | 1.8126 | 1800000 | 65.7630 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.7478 | 600000 | 63.4110 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.6949 | 540000 | 61.4925 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 1.4649 | 832532 | 53.1488 |
| Domestic Equities | Gufic Biosciences Ltd. | 1.2549 | 1000000 | 45.5300 |
| Domestic Equities | Pfizer Ltd. | 1.0918 | 75000 | 39.6113 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0186 | 75000 | 36.9555 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8270 | 100000 | 30.0040 |
| Domestic Equities | Concord Biotech Ltd. | 0.0190 | 3119 | 0.6895 |
| Total | | 92.4057 | | 3352.5122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5857 | | 130.0899 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2335 | | -8.4729 |
| Total | | 3.3521 | | 121.6170 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0804 | 300000 | 2.9172 |
| Total | | 0.0804 | | 2.9172 |
| Overseas Equities | Lonza Group | 4.1617 | 300000 | 150.9880 |
| Total | | 4.1617 | | 150.9880 |
