| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SMS Pharmaceuticals Limited | 9.9813 | 908071 | 34.9789 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 9.2550 | 462509 | 32.4334 |
| Domestic Equities | Sequent Scientific Limited | 9.0475 | 1487997 | 31.7062 |
| Domestic Equities | Aster DM Healthcare Limited | 8.3435 | 446671 | 29.2391 |
| Domestic Equities | Zydus Wellness Ltd | 7.0483 | 641730 | 24.7002 |
| Domestic Equities | Pfizer Ltd | 6.9270 | 47954 | 24.2753 |
| Domestic Equities | Alivus Life Sciences | 6.4083 | 246298 | 22.4575 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 5.5579 | 297591 | 19.4773 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.6477 | 227700 | 16.2874 |
| Domestic Equities | Aurobindo Pharma Limited | 4.5376 | 130300 | 15.9018 |
| Domestic Equities | Medplus Health Services Limited | 3.6297 | 150071 | 12.7200 |
| Domestic Equities | Concord Biotech Limited | 2.9074 | 83472 | 10.1886 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 2.3848 | 32498 | 8.3572 |
| Domestic Equities | Gland Pharma Limited | 1.4599 | 28076 | 5.1160 |
| Total | | 82.1358 | | 287.8389 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 10.6312 | 37267 | 37.2564 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.2338 | | -56.8902 |
| Total | | -5.6026 | | -19.6338 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.6920 | 600000 | 5.9294 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8495 | 300000 | 2.9770 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8486 | 300000 | 2.9740 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8478 | 300000 | 2.9710 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8469 | 300000 | 2.9680 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.5687 | 200000 | 1.9930 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.2852 | 100000 | 0.9993 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.2834 | 100000 | 0.9932 |
| Total | | 6.2221 | | 21.8049 |
| Derivatives-Futures | Aurobindo Pharma Limited | 5.3552 | 152900 | 18.7669 |
| Derivatives-Futures | Biocon Ltd | 4.8926 | 437500 | 17.1456 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 4.4943 | 218900 | 15.7499 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 1.9458 | 103600 | 6.8190 |
| Total | | 16.6879 | | 58.4814 |
| Rights | Adani Enterprises Limited PP RE | 0.5568 | 11399 | 1.9513 |
| Total | | 0.5568 | | 1.9513 |
