Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Sun Pharmaceutical | 14.49% | 14.61% | 15.37% | 12.08% | 11.69% | 11.38% | 10.96% | 11.17% | 11.60% | 12.47% | 13.47% | 12.89% |
 Apollo Hospitals | 5.93% | 6.90% | 7.24% | 7.18% | 7.32% | 7.31% | 7.65% | 7.59% | 7.70% | 7.30% | 7.14% | 7.28% |
 Torrent Pharmaceuticals | 7.60% | 7.05% | 6.49% | 5.47% | 5.41% | 4.40% | 4.31% | 4.45% | 4.30% | 4.47% | 4.71% | 5.00% |
 J B Chemicals and Pharmaceuticals | 3.07% | 2.81% | 2.78% | 2.90% | 2.82% | 2.86% | 2.87% | 2.90% | 2.80% | 4.31% | 4.51% | 4.78% |
 Ajanta Pharma | 4.26% | 4.16% | 4.28% | 3.99% | 3.96% | 4.08% | 3.79% | 3.75% | 3.76% | 3.88% | 4.28% | 4.43% |
 Abbott | 6.56% | 6.14% | 5.97% | 6.09% | 6.92% | 5.10% | 4.82% | 4.57% | 4.43% | 4.56% | 4.48% | 4.39% |
 Aurobindo Pharma | 4.79% | 4.86% | 5.13% | 3.82% | 3.66% | 3.55% | 2.69% | 2.89% | 2.97% | 4.19% | 4.11% | 4.33% |
 Lupin | 4.95% | 4.88% | 5.02% | 4.72% | 4.52% | 4.34% | 4.40% | 4.52% | 4.55% | 4.79% | 3.94% | 4.14% |
 IPCA Laboratories | 3.95% | 4.06% | 3.77% | 3.85% | 3.64% | 3.72% | 3.61% | 3.55% | 3.30% | 3.75% | 3.73% | 3.99% |
 Fortis Healthcare | 4.28% | 4.52% | 4.42% | 4.58% | 4.99% | 5.19% | 5.15% | 5.58% | 4.56% | 4.07% | 3.99% | 3.96% |
 Cipla Decreased | 8.90% | 8.44% | 8.09% | 7.69% | 7.65% | 6.73% | 7.09% | 6.83% | 6.68% | 6.76% | 6.08% | 3.70% |
 Emcure Pharmaceuticals | 2.10% | 2.12% | 2.22% | 2.90% | 2.74% | 2.87% | 2.93% | 2.74% | 2.77% | 2.95% | 2.90% | 3.20% |
 Mankind Pharma | 3.05% | 2.99% | 3.03% | 3.05% | 2.78% | 2.96% | 2.94% | 2.95% | 2.83% | 2.65% | 2.64% | 2.63% |
 Alkem Laboratories | 3.06% | 2.98% | 3.11% | 3.12% | 2.06% | 2.02% | 2.20% | 2.29% | 2.28% | 2.33% | 2.30% | 2.45% |
 Jupiter Life Line Hospital | 2.50% | 2.57% | 2.36% | 2.36% | 2.34% | 2.16% | 2.19% | 2.41% | 2.46% | 2.28% | 2.19% | 2.19% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 2.13% |
 Shilpa Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.14% | 1.03% | 1.78% | 1.71% | 1.87% | 1.98% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 2.11% | 2.11% | 1.97% | 1.89% | 1.78% | 2.07% | 1.97% | 1.98% | 1.94% |
 Sai Life Sciences | 2.33% | 2.38% | 2.17% | 2.37% | 2.35% | 2.36% | 1.80% | 1.92% | 2.00% | 1.92% | 2.01% | 1.90% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.82% | 1.97% | 1.93% | 2.28% | 2.06% | 1.89% | 1.83% |
 Alembic Pharmaceuticals | 2.37% | 2.74% | 2.57% | 3.00% | 2.97% | 2.08% | 2.05% | 2.01% | 1.96% | 1.97% | 1.63% | 1.55% |
 Metropolis Healthcare | 1.28% | 1.29% | 1.40% | 1.39% | 1.36% | 1.54% | 1.74% | 1.65% | 1.56% | 1.52% | 1.55% | 1.55% |
 Dr Reddys Laboratories | 1.46% | 1.39% | 1.43% | 1.52% | 1.51% | 1.44% | 1.48% | 1.46% | 1.40% | 1.46% | 1.50% | 1.48% |
 Jubilant Pharmova Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.15% | 1.23% | 1.23% | 1.21% | 1.22% | 1.41% |
 Medi Assist Healthcare | 1.57% | 1.46% | 1.43% | 1.59% | 1.66% | 1.60% | 1.56% | 1.64% | 1.76% | 1.46% | 1.43% | 1.28% |
 Procter & Gamble Health | 1.27% | 1.20% | 1.18% | 1.34% | 1.33% | 1.29% | 1.43% | 1.44% | 1.38% | 1.27% | 1.29% | 1.24% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.22% | 1.12% | 1.12% | 1.19% | 1.27% | 1.28% | 1.23% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.11% | 1.20% | 1.14% | 1.03% | 1.03% | 1.14% |
 Sanofi Consumer Healthcare Increased | 0.00% | 0.99% | 1.13% | 1.21% | 1.27% | 1.05% | 1.17% | 1.09% | 1.09% | 1.05% | 1.03% | 1.12% |
 Piramal Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.01% | 1.04% | 0.97% | 0.90% | 1.10% |
 Suraksha Diagnostic | 0.77% | 0.71% | 0.88% | 1.32% | 1.30% | 1.16% | 1.18% | 1.20% | 1.26% | 1.15% | 1.08% | 1.10% |
 Pfizer Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.00% | 1.01% | 0.96% | 0.98% | 1.02% |
 GlaxoSmithKline Pharmaceuticals | 2.46% | 2.65% | 2.53% | 2.83% | 2.11% | 1.49% | 1.35% | 1.31% | 1.27% | 1.23% | 0.97% | 0.97% |
 Vijaya Diagnostic Centre | 2.68% | 1.51% | 0.96% | 0.92% | 0.92% | 0.96% | 0.93% | 0.94% | 0.91% | 0.91% | 0.99% | 0.92% |
 Vinati Organics | 0.79% | 0.76% | 0.77% | 0.88% | 0.92% | 0.82% | 0.96% | 0.99% | 0.92% | 0.87% | 0.90% | 0.89% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.97% | 1.06% | 1.00% | 0.96% | 0.94% | 0.95% | 0.95% | 0.87% | 0.82% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 3.40% | 3.22% | 1.55% | 0.00% | 0.00% | 0.00% |
 Sanofi | 1.10% | 1.62% | 1.40% | 1.47% | 1.46% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.04% | 1.00% | 1.10% | 1.21% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.61% | -0.72% | -0.12% | -0.10% | 0.00% | 0.00% | -0.08% | -0.24% | -0.09% | 0.00% | -0.17% | -0.21% |
TREPS | ||||||||||||
 Reverse Repo | 2.00% | 1.93% | 1.90% | 2.17% | 1.56% | 1.89% | 2.22% | 1.90% | 3.35% | 1.68% | 1.36% | 2.24% |