| Equity & Equity related Investments |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.76 | 20,37,581.00 | 226.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.03 | 13,12,955.00 | 165.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.29 | 10,92,554.00 | 119.95 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 6.55 | 21,02,937.00 | 107.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.05 | 11,40,463.00 | 99.61 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 5.82 | 12,33,068.00 | 95.77 |
| Equity | Apollo Hospitals | Healthcare Services | 5.45 | 1,86,206.00 | 89.64 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.70 | 1,58,704.00 | 77.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.15 | 1,87,644.00 | 68.36 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.70 | 6,24,569.00 | 60.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.23 | 10,19,072.00 | 53.09 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.95 | 18,768.00 | 48.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.91 | 7,65,441.00 | 47.91 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 2.57 | 7,37,671.00 | 42.22 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.44 | 12,63,180.00 | 40.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1,94,721.00 | 35.11 |
| Equity | ICICI Lombard | Insurance | 1.93 | 2,41,413.00 | 31.71 |
| Equity | Kovai Medical | Healthcare Services | 1.87 | 1,15,156.00 | 30.77 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 1.82 | 67,000.00 | 29.97 |
| Foreign Equity | Abbott Laboratories | Healthcare Equipment & Supplies | 1.63 | 31,600.00 | 26.88 |
| Foreign Equity | Taro Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.38 | 69,475.00 | 22.76 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.35 | 5,33,497.00 | 22.20 |
| Equity | Medplus Health | Retailing | 0.95 | 1,92,078.00 | 15.59 |
| Foreign Equity | Illumina Inc | Pharmaceuticals & Biotechnology | 0.70 | 8,400.00 | 11.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.35 | 15,252.00 | 5.82 |
| Cash & Cash Equivalent |
| Reverse Repo | TREPS | -/- | 3.28 | 0.00 | 53.91 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0.00 | -1.85 |
| Mutual Fund Investments |
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 1.12 | 1,99,000.00 | 18.48 |
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