| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.5802 | 120205 | 22.2247 |
| Domestic Equities | Cipla Limited | 5.5285 | 82651 | 12.8254 |
| Domestic Equities | Max Healthcare Institute Limited | 5.1090 | 116471 | 11.8521 |
| Domestic Equities | Poly Medicure Limited | 3.5944 | 29011 | 8.3386 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4936 | 58036 | 8.1047 |
| Domestic Equities | Mankind Pharma Limited | 3.2809 | 28535 | 7.6113 |
| Domestic Equities | Lupin Limited | 3.2200 | 34157 | 7.4700 |
| Domestic Equities | Divi's Laboratories Limited | 2.6711 | 10521 | 6.1965 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6276 | 111867 | 6.0956 |
| Domestic Equities | Piramal Pharma Limited | 2.5960 | 224323 | 6.0224 |
| Domestic Equities | IPCA Laboratories Limited | 2.5631 | 37425 | 5.9461 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5481 | 34884 | 5.9113 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4286 | 44215 | 5.6339 |
| Domestic Equities | Strides Pharma Science Limited | 2.1524 | 32101 | 4.9933 |
| Domestic Equities | Ajanta Pharma Limited | 2.0782 | 15731 | 4.8211 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0673 | 6829 | 4.7958 |
| Domestic Equities | Neuland Laboratories Limited | 2.0526 | 3260 | 4.7618 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9479 | 45249 | 4.5188 |
| Domestic Equities | Fortis Healthcare Limited | 1.8439 | 68474 | 4.2776 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5187 | 11001 | 3.5232 |
| Domestic Equities | Ami Organics Limited | 1.3841 | 16237 | 3.2109 |
| Domestic Equities | Global Health Limited | 1.3537 | 28391 | 3.1403 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3209 | 68921 | 3.0642 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3193 | 18961 | 3.0607 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.2651 | 21826 | 2.9349 |
| Domestic Equities | Supriya Lifescience Limited | 1.2456 | 46346 | 2.8897 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0580 | 24335 | 2.4544 |
| Domestic Equities | Thyrocare Technologies Limited | 1.0478 | 25992 | 2.4308 |
| Domestic Equities | Gufic Biosciences Limited | 1.0149 | 53699 | 2.3544 |
| Domestic Equities | PB Fintech Limited | 0.9954 | 13574 | 2.3091 |
| Domestic Equities | Alkem Laboratories Limited | 0.9788 | 3929 | 2.2707 |
| Domestic Equities | Shilpa Medicare Limited | 0.9420 | 25889 | 2.1854 |
| Domestic Equities | Eris Lifesciences Limited | 0.9371 | 16430 | 2.1739 |
| Domestic Equities | RPG Life Sciences Limited | 0.9182 | 8493 | 2.1302 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9108 | 2771 | 2.1129 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8986 | 46335 | 2.0846 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.8787 | 3734 | 2.0384 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.7989 | 39201 | 1.8534 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7959 | 16356 | 1.8463 |
| Domestic Equities | Laurus Labs Limited | 0.7908 | 37345 | 1.8346 |
| Domestic Equities | Jubilant Pharmova Limited | 0.5953 | 11397 | 1.3810 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4890 | 8636 | 1.1343 |
| Domestic Equities | Gland Pharma Limited | 0.3620 | 5086 | 0.8397 |
| Total | | 85.2029 | | 197.6590 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.6025 | | 22.2765 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7300 | | 4.0133 |
| Total | | 11.3325 | | 26.2898 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.2788 | 300000 | 2.9667 |
| Treasury Bills | 91 Days Tbill (MD 21/11/2024) | 0.8591 | 200000 | 1.9930 |
| Treasury Bills | 182 Days Tbill (MD 12/12/2024) | 0.7275 | 170000 | 1.6878 |
| Treasury Bills | 91 Days Tbill (MD 12/12/2024) | 0.2568 | 60000 | 0.5957 |
| Treasury Bills | 364 Days Tbill (MD 12/12/2024) | 0.1712 | 40000 | 0.3971 |
| Treasury Bills | 182 Days Tbill (MD 05/12/2024) | 0.1285 | 30000 | 0.2982 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0426 | 10000 | 0.0988 |
| Total | | 3.4646 | | 8.0373 |
