| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 13.8070 | 6556349 | 984.8292 |
| Domestic Equities | Lupin Limited | 8.5462 | 3703676 | 609.5880 |
| Domestic Equities | Cipla Limited | 6.0846 | 3100000 | 434.0000 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.4094 | 648795 | 385.8449 |
| Domestic Equities | Divi's Laboratories Limited | 5.0547 | 900808 | 360.5394 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 4.7843 | 550030 | 341.2551 |
| Domestic Equities | Gland Pharma Limited | 4.0784 | 1700000 | 290.9040 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 3.7045 | 1386868 | 264.2330 |
| Domestic Equities | Zydus Lifesciences Limited | 3.6103 | 2700632 | 257.5188 |
| Domestic Equities | Abbott India Limited | 3.2030 | 86390 | 228.4674 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0994 | 3161151 | 221.0751 |
| Domestic Equities | Ajanta Pharma Limited | 3.0073 | 968214 | 214.5030 |
| Domestic Equities | MedPlus Health Services Limited | 3.0059 | 3076603 | 214.4085 |
| Domestic Equities | Mankind Pharma Limited | 2.9860 | 900794 | 212.9837 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9122 | 1800800 | 207.7223 |
| Domestic Equities | Sanofi India Limited | 2.7547 | 236008 | 196.4896 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.7089 | 1501224 | 193.2225 |
| Domestic Equities | Alkem Laboratories Limited | 2.5573 | 377412 | 182.4051 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.4982 | 853907 | 178.1890 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2353 | 603364 | 159.4420 |
| Domestic Equities | Pfizer Limited | 1.8995 | 318249 | 135.4850 |
| Domestic Equities | Fortis Healthcare Limited | 1.7215 | 2800000 | 122.7940 |
| Domestic Equities | Thyrocare Technologies Limited | 1.5967 | 1765838 | 113.8877 |
| Domestic Equities | Orchid Pharma Limited | 1.0934 | 723032 | 77.9898 |
| Domestic Equities | Syngene International Limited | 1.0867 | 1124795 | 77.5152 |
| Domestic Equities | Indoco Remedies Limited | 0.8411 | 1834924 | 59.9928 |
| Domestic Equities | Concord Biotech Limited | 0.5871 | 251190 | 41.8759 |
| Domestic Equities | Metropolis Healthcare Limited | 0.5322 | 208850 | 37.9637 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4793 | 64078 | 34.1875 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2055 | 400432 | 14.6578 |
| Domestic Equities | Jubilant Pharmova Limited | 0.0655 | 69281 | 4.6709 |
| Total | | 96.1561 | | 6858.6409 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9201 | | 279.6172 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0225 | | 1.6032 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0987 | | -7.0423 |
| Total | | 3.8439 | | 274.1781 |