| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.1317 | 1912104 | 344.0258 |
| Domestic Equities | Divi's Laboratories Ltd. | 8.0289 | 372182 | 248.1337 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 6.4474 | 919340 | 199.2578 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.3996 | 869397 | 197.7791 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.0400 | 228296 | 186.6662 |
| Domestic Equities | Laurus Labs Ltd. | 4.3530 | 987748 | 134.5313 |
| Domestic Equities | Lupin Ltd. | 4.2754 | 582670 | 132.1321 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.2691 | 1012180 | 131.9377 |
| Domestic Equities | Aurobindo Pharma Ltd. | 4.1185 | 892330 | 127.2820 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.8847 | 1293084 | 120.0564 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.5739 | 200895 | 110.4521 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.5485 | 1445186 | 109.6679 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 3.2551 | 551345 | 100.5984 |
| Domestic Equities | Eris Lifesciences Ltd. | 3.2469 | 717262 | 100.3450 |
| Domestic Equities | Sai Life Sciences Ltd. | 3.2254 | 859329 | 99.6822 |
| Domestic Equities | Cipla Ltd. | 3.2123 | 708610 | 99.2763 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.0977 | 1314393 | 95.7338 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.0204 | 612350 | 93.3466 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 2.5407 | 488489 | 78.5197 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.3467 | 751477 | 72.5250 |
| Domestic Equities | Gland Pharma Ltd. | 2.2259 | 305742 | 68.7920 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0711 | 269441 | 64.0084 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.3341 | 217688 | 41.2301 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1999 | 487952 | 37.0819 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6190 | 102961 | 19.1312 |
| Domestic Equities | Biocon Ltd. | 0.5613 | 404719 | 17.3483 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4982 | 91539 | 15.3969 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4594 | 32191 | 14.1988 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3705 | 154298 | 11.4512 |
| Total | | 99.3552 | | 3070.5879 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7871 | | 24.3253 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1501 | | -4.6389 |
| Total | | 0.6370 | | 19.6864 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0078 | 815 | 0.2399 |
| Total | | 0.0078 | | 0.2399 |