| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 14.8089 | 2400000 | 388.9320 |
| Domestic Equities | Cipla Ltd. | 7.5237 | 1320000 | 197.5974 |
| Domestic Equities | Max Healthcare Institute Ltd. | 6.8680 | 2200000 | 180.3780 |
| Domestic Equities | Mankind Pharma Ltd. | 5.2562 | 600000 | 138.0450 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.3290 | 330000 | 113.6949 |
| Domestic Equities | Gland Pharma Ltd. | 4.2156 | 600000 | 110.7150 |
| Domestic Equities | Aether Industries Ltd. | 4.1632 | 1400000 | 109.3400 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.9489 | 866789 | 103.7113 |
| Domestic Equities | Lupin Ltd. | 3.9399 | 640000 | 103.4752 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.9204 | 500000 | 102.9625 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 3.8042 | 770000 | 99.9114 |
| Domestic Equities | Global Health Ltd. | 3.7728 | 750000 | 99.0863 |
| Domestic Equities | Abbott India Ltd. | 3.7175 | 36000 | 97.6349 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.4822 | 840000 | 91.4550 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1999 | 2000000 | 84.0400 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.9706 | 300000 | 78.0180 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8226 | 150000 | 74.1300 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.8052 | 1800000 | 73.6740 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.5136 | 400000 | 66.0160 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.4548 | 640000 | 64.4704 |
| Domestic Equities | Laurus Labs Ltd. | 1.3445 | 900000 | 35.3115 |
| Domestic Equities | Gufic Biosciences Ltd. | 1.0756 | 1000000 | 28.2500 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5170 | 60000 | 13.5771 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4236 | 174758 | 11.1251 |
| Total | | 93.8780 | | 2465.5510 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2853 | | 33.7575 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1846 | | -4.8492 |
| Total | | 1.1007 | | 28.9083 |
| Preference Shares | Shreno Ltd. | 0.2667 | 4000000 | 7.0035 |
| Total | | 0.2667 | | 7.0035 |
| Overseas Equities | Lonza Group | 4.7547 | 250000 | 124.8733 |
| Total | | 4.7547 | | 124.8733 |