| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 9.5627 | 352927 | 63.4986 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 6.8009 | 208357 | 45.1593 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.8313 | 39235 | 32.0805 |
| Domestic Equities | Laurus Labs Limited | 4.4253 | 215746 | 29.3846 |
| Domestic Equities | Fortis Healthcare Limited | 3.9224 | 280524 | 26.0453 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.4370 | 300749 | 22.8223 |
| Domestic Equities | Divi's Laboratories Limited | 3.2925 | 32793 | 21.8631 |
| Domestic Equities | Sai Life Sciences Limited | 3.1724 | 181601 | 21.0657 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8270 | 194507 | 18.7719 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6155 | 121757 | 17.3674 |
| Domestic Equities | Neuland Laboratories Limited | 2.5325 | 9841 | 16.8163 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4622 | 52193 | 16.3495 |
| Domestic Equities | Corona Remedies Limited | 2.3230 | 91998 | 15.4253 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.1097 | 87152 | 14.0088 |
| Domestic Equities | Thyrocare Technologies Limited | 2.0553 | 269555 | 13.6476 |
| Domestic Equities | Gland Pharma Limited | 1.9939 | 58844 | 13.2399 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.8821 | 65986 | 12.4977 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7984 | 163957 | 11.9418 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7487 | 38842 | 11.6118 |
| Domestic Equities | Ajanta Pharma Limited | 1.6778 | 38038 | 11.1409 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6055 | 98923 | 10.6609 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5889 | 76439 | 10.5509 |
| Domestic Equities | Strides Pharma Science Limited | 1.4151 | 84519 | 9.3968 |
| Domestic Equities | Procter & Gamble Health Limited | 1.4096 | 15456 | 9.3602 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3504 | 39416 | 8.9667 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3137 | 66668 | 8.7235 |
| Domestic Equities | Granules India Limited | 1.2954 | 111159 | 8.6020 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.2606 | 45875 | 8.3704 |
| Domestic Equities | Navin Fluorine International Limited | 1.1738 | 10933 | 7.7941 |
| Domestic Equities | Aether Industries Limited | 1.1291 | 68283 | 7.4975 |
| Domestic Equities | Pfizer Limited | 1.1034 | 15933 | 7.3268 |
| Domestic Equities | Innova Captab Limited | 1.0897 | 85088 | 7.2359 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 1.0735 | 13298 | 7.1284 |
| Domestic Equities | Anthem Biosciences Limited | 0.9365 | 81827 | 6.2184 |
| Domestic Equities | Supriya Lifescience Limited | 0.9239 | 63332 | 6.1350 |
| Domestic Equities | IPCA Laboratories Limited | 0.9235 | 40227 | 6.1322 |
| Domestic Equities | Poly Medicure Limited | 0.8984 | 44197 | 5.9653 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.8063 | 47777 | 5.3541 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.7449 | 78109 | 4.9463 |
| Domestic Equities | Cipla Limited | 0.6873 | 32575 | 4.5638 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6563 | 32839 | 4.3581 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.6028 | 66853 | 4.0025 |
| Domestic Equities | Abbott India Limited | 0.5763 | 1425 | 3.8268 |
| Domestic Equities | Sudeep Pharma Limited | 0.4972 | 44482 | 3.3012 |
| Domestic Equities | Zota Health Care Limited | 0.4885 | 28827 | 3.2436 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2711 | 41722 | 1.8003 |
| Domestic Equities | Orchid Pharma Limited | 0.2660 | 22290 | 1.7665 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.1909 | 11183 | 1.2673 |
| Domestic Equities | Mankind Pharma Limited | 0.0011 | 30 | 0.0071 |
| Total | | 91.7503 | | 609.2409 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9367 | | 26.1405 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3115 | | 2.0687 |
| Total | | 4.2482 | | 28.2092 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.4911 | 1000000 | 9.9015 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.5972 | 400000 | 3.9653 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.5965 | 400000 | 3.9606 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.5958 | 400000 | 3.9565 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.3008 | 200000 | 1.9971 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.1505 | 100000 | 0.9996 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1204 | 80000 | 0.7997 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.1190 | 80000 | 0.7904 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0300 | 20000 | 0.1995 |
| Total | | 4.0014 | | 26.5702 |