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  | ||||||||||||
 Divis Laboratories | 9.15% | 8.88% | 9.27% | 8.71% | 8.67% | 7.94% | 7.86% | 7.75% | 8.81% | 8.41% | 8.85% | 8.90% |
 Apollo Hospitals | 5.00% | 5.51% | 5.76% | 5.86% | 5.96% | 6.01% | 6.29% | 6.29% | 6.26% | 5.93% | 5.90% | 6.20% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.99% | 0.89% | 0.85% | 2.89% | 2.69% | 3.15% | 3.18% | 5.54% | 5.53% | 6.01% |
 Piramal Pharma | 3.46% | 3.77% | 3.71% | 3.50% | 3.34% | 3.15% | 3.02% | 3.23% | 3.24% | 4.40% | 4.19% | 4.00% |
 Emcure Pharmaceuticals | 2.43% | 2.48% | 2.70% | 3.40% | 3.19% | 3.39% | 3.45% | 3.26% | 3.22% | 3.43% | 3.42% | 3.91% |
 Cipla Decreased | 8.29% | 7.82% | 8.33% | 6.61% | 6.08% | 5.32% | 5.61% | 5.45% | 5.00% | 5.06% | 5.18% | 3.72% |
 Neuland Laboratories | 2.63% | 2.76% | 2.98% | 2.76% | 2.78% | 3.00% | 3.25% | 3.78% | 4.09% | 4.26% | 3.87% | 3.60% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 1.72% | 2.44% | 3.20% | 3.51% | 3.83% | 3.66% | 3.26% | 3.25% | 3.33% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.47% | 3.11% | 3.33% |
 Glenmark Pharmaceuticals | 1.82% | 2.02% | 1.80% | 2.81% | 3.51% | 3.45% | 2.85% | 2.97% | 2.01% | 2.05% | 2.73% | 2.87% |
 Lupin | 1.32% | 1.29% | 1.32% | 1.20% | 2.12% | 2.05% | 2.08% | 2.15% | 2.12% | 2.23% | 2.34% | 2.54% |
 IPCA Laboratories | 2.42% | 2.47% | 2.28% | 2.24% | 2.11% | 2.18% | 2.11% | 2.10% | 1.91% | 2.17% | 2.19% | 2.42% |
 Biocon | 3.77% | 3.92% | 3.66% | 3.43% | 3.51% | 3.76% | 3.45% | 3.59% | 3.76% | 4.00% | 2.29% | 2.26% |
 Zydus Wellness Increased | 1.76% | 1.74% | 1.81% | 1.94% | 1.94% | 1.64% | 1.68% | 1.96% | 1.96% | 1.75% | 1.92% | 2.17% |
 Pfizer | 1.35% | 1.67% | 1.78% | 2.24% | 2.79% | 2.48% | 2.54% | 2.55% | 2.06% | 1.96% | 2.03% | 1.98% |
 Vijaya Diagnostic Centre | 1.62% | 1.86% | 1.83% | 1.84% | 1.83% | 1.94% | 1.88% | 1.91% | 1.82% | 1.82% | 2.00% | 1.93% |
 Sanofi Consumer Healthcare | 2.04% | 1.99% | 2.02% | 2.08% | 2.17% | 1.82% | 1.98% | 2.03% | 2.00% | 1.91% | 1.92% | 1.92% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.88% | 1.81% | 1.67% | 1.69% | 1.87% | 1.88% |
 GlaxoSmithKline Pharmaceuticals | 1.97% | 2.11% | 2.44% | 2.63% | 2.59% | 1.86% | 1.69% | 1.73% | 1.63% | 1.59% | 1.80% | 1.86% |
 Dr. Lal Path Labs | 1.18% | 1.17% | 1.29% | 1.90% | 2.82% | 3.09% | 3.34% | 3.24% | 2.61% | 1.59% | 1.60% | 1.62% |
 Abbott | 2.10% | 1.95% | 1.89% | 2.33% | 3.19% | 1.75% | 1.65% | 1.58% | 1.50% | 1.54% | 1.54% | 1.56% |
 Shaily Engineering Plastics | 0.53% | 0.58% | 0.48% | 1.56% | 1.24% | 1.15% | 1.67% | 1.68% | 1.68% | 1.91% | 1.72% | 1.54% |
 Medplus Health Services | 1.00% | 1.10% | 1.15% | 1.34% | 1.41% | 1.41% | 1.31% | 1.21% | 1.17% | 1.23% | 1.28% | 1.34% |
 Torrent Pharmaceuticals | 2.46% | 2.57% | 2.62% | 2.42% | 2.51% | 2.42% | 1.36% | 1.42% | 1.09% | 1.13% | 1.22% | 1.33% |
 Medi Assist Healthcare | 0.89% | 0.93% | 1.05% | 1.35% | 1.61% | 1.57% | 1.54% | 1.63% | 1.71% | 1.41% | 1.41% | 1.31% |
 Hindustan Unilever | 2.20% | 2.09% | 2.15% | 1.58% | 1.50% | 1.60% | 1.74% | 1.22% | 1.14% | 1.14% | 1.10% | 1.20% |
 Jubilant Pharmova | 1.01% | 1.02% | 1.01% | 1.28% | 1.27% | 1.22% | 1.08% | 1.17% | 1.15% | 1.13% | 1.15% | 1.12% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.09% | 1.11% |
 Rainbow Childrens Medicare | 1.61% | 2.09% | 2.04% | 2.01% | 2.16% | 1.32% | 1.34% | 1.24% | 1.20% | 1.18% | 1.19% | 1.09% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 1.23% | 1.34% | 1.28% | 1.22% | 1.21% | 1.20% | 1.20% | 1.12% | 1.09% |
 Emami | 1.41% | 1.42% | 1.52% | 1.37% | 1.30% | 1.33% | 1.31% | 0.92% | 0.88% | 1.02% | 1.05% | 1.02% |
 Alembic Pharmaceuticals | 1.05% | 1.21% | 1.13% | 1.27% | 1.25% | 1.14% | 1.13% | 1.12% | 1.07% | 1.07% | 1.03% | 1.02% |
 AstraZeneca Pharma | 0.77% | 1.27% | 1.27% | 1.13% | 1.32% | 0.88% | 0.83% | 0.92% | 0.93% | 0.87% | 0.90% | 0.91% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Syngene International Exit | 3.03% | 3.11% | 2.69% | 2.65% | 2.53% | 3.25% | 2.93% | 1.07% | 1.07% | 1.06% | 1.10% | 0.00% |
 Mankind Pharma Exit | 1.05% | 1.15% | 1.15% | 1.12% | 1.01% | 1.09% | 1.08% | 1.10% | 1.03% | 0.97% | 0.98% | 0.00% |
 Marico Exit | 1.12% | 1.12% | 1.21% | 1.18% | 1.15% | 0.66% | 0.69% | 0.68% | 0.68% | 0.67% | 0.73% | 0.00% |
 Dr Reddys Laboratories | 8.27% | 7.90% | 3.45% | 3.52% | 3.49% | 3.37% | 3.44% | 3.43% | 1.79% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.44% | 1.52% | 1.57% | 1.52% | 1.42% | 1.41% | 1.53% | 1.61% | 1.34% | 0.00% | 0.00% | 0.00% |
 Neogen Chemicals | 0.44% | 0.37% | 0.46% | 0.49% | 0.47% | 0.43% | 0.40% | 0.44% | 0.41% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.27% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.44% | 0.54% | 0.52% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.77% | 0.75% | 0.52% | 0.46% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 2.26% | 1.68% | 1.82% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.98% | 0.87% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Sun Pharmaceutical  | 8.42% | 8.44% | 8.83% | 7.82% | 7.55% | 7.48% | 7.21% | 7.53% | 7.66% | 8.24% | 8.01% | 7.90% |
 Sun Pharmaceutical Industries Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.81% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.99% | 2.09% |
 ETERNAL LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 Max Healthcare Institute Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% |
 Max Healthcare Institute Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% |
Mutual Fund | ||||||||||||
 Bajaj Finserv Money Market Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.49% | 1.55% | 1.65% |
Net Receivables | ||||||||||||
 Net Receivables | 2.05% | 4.80% | 3.15% | 4.50% | 2.48% | 3.08% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% | -1.68% | -1.08% | -1.78% | 0.00% |
Futures | ||||||||||||
 Aurobindo Pharma Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Limited 1200 Call April 2025 Option | 0.00% | -1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 5.70% | 3.19% | 3.68% | 0.00% | 0.04% | 0.17% | 2.01% | 2.97% | 4.38% | 4.34% | 2.66% | 0.02% |