| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Limited | 9.2088 | 45227 | 28.9837 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 8.4015 | 152234 | 26.4430 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 6.7979 | 27355 | 21.3957 |
| Domestic Equities | Piramal Pharma Limited | 6.2116 | 1252183 | 19.5503 |
| Domestic Equities | Aurobindo Pharma Limited | 5.9255 | 152818 | 18.6499 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 5.4555 | 39625 | 17.1707 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4018 | 126875 | 13.8541 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 3.7921 | 82002 | 11.9354 |
| Domestic Equities | Rubicon Research Limited | 3.7049 | 149432 | 11.6609 |
| Domestic Equities | Fortis Healthcare Limited | 3.5995 | 120183 | 11.3291 |
| Domestic Equities | Neuland Laboratories Limited | 3.3980 | 8339 | 10.6948 |
| Domestic Equities | Lupin Limited | 2.6532 | 36278 | 8.3508 |
| Domestic Equities | IPCA Laboratories Limited | 2.4523 | 50483 | 7.7183 |
| Domestic Equities | Zydus Wellness Limited | 1.9996 | 163510 | 6.2935 |
| Domestic Equities | Navin Fluorine International Limited | 1.9878 | 10000 | 6.2565 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9773 | 13863 | 6.2235 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9697 | 61718 | 6.1996 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9439 | 23792 | 6.1184 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9341 | 50000 | 6.0875 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8834 | 27743 | 5.9278 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5672 | 35236 | 4.9327 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5371 | 24809 | 4.8380 |
| Domestic Equities | Abbott India Limited | 1.4650 | 1738 | 4.6109 |
| Domestic Equities | Biocon Limited | 1.4189 | 114568 | 4.4659 |
| Domestic Equities | MedPlus Health Services Limited | 1.3910 | 51652 | 4.3780 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1847 | 100590 | 3.7289 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1836 | 50000 | 3.7252 |
| Domestic Equities | Hindustan Unilever Limited | 1.1575 | 15581 | 3.6430 |
| Domestic Equities | Tata Consumer Products Limited | 1.0876 | 30000 | 3.4230 |
| Domestic Equities | Eris Lifesciences Limited | 1.0789 | 25000 | 3.3958 |
| Domestic Equities | Cipla Limited | 1.0155 | 23706 | 3.1960 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9630 | 34986 | 3.0308 |
| Domestic Equities | Emami Limited | 0.9522 | 64782 | 2.9968 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9185 | 3267 | 2.8910 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.9027 | 39947 | 2.8410 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0129 | 15581 | 0.0407 |
| Total | | 97.5346 | | 306.9814 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7150 | | 2.2505 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1275 | | 0.4012 |
| Total | | 0.8425 | | 2.6517 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.6229 | 42196 | 5.1078 |
| Total | | 1.6229 | | 5.1078 |