Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical Decreased | 1.33% | 12.09% | 12.51% | 10.64% | 9.25% | 8.99% | 7.17% | 8.49% | 9.23% | 10.23% | 9.38% |
 Lupin | 0.00% | 0.58% | 0.89% | 1.87% | 1.90% | 3.07% | 4.49% | 4.94% | 5.71% | 6.29% | 6.09% |
 IPCA Laboratories Increased | 0.00% | 2.85% | 2.81% | 2.82% | 2.65% | 3.47% | 3.53% | 3.94% | 3.95% | 5.28% | 5.34% |
 Abbott | 0.57% | 3.59% | 3.46% | 4.29% | 4.57% | 4.82% | 4.84% | 4.96% | 4.60% | 5.53% | 5.28% |
 Torrent Pharmaceuticals | 0.81% | 3.27% | 3.27% | 3.81% | 3.73% | 3.96% | 4.26% | 4.73% | 4.99% | 5.32% | 5.13% |
 Laurus Labs | 1.15% | 2.48% | 1.88% | 0.00% | 0.00% | 1.27% | 2.83% | 2.83% | 4.09% | 4.43% | 4.78% |
 Fortis Healthcare Increased | 1.26% | 4.03% | 1.43% | 1.58% | 1.65% | 1.50% | 3.01% | 3.13% | 4.59% | 3.09% | 4.35% |
 Apollo Hospitals Increased | 0.57% | 5.59% | 5.97% | 6.03% | 6.18% | 6.00% | 4.80% | 3.83% | 4.15% | 3.24% | 4.32% |
 J B Chemicals and Pharmaceuticals | 0.53% | 2.64% | 2.71% | 2.78% | 2.71% | 2.90% | 3.10% | 3.43% | 3.64% | 4.41% | 4.24% |
 AstraZeneca Pharma | 0.71% | 2.74% | 2.65% | 3.33% | 4.00% | 3.84% | 4.00% | 4.08% | 4.07% | 3.92% | 4.03% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.74% | 2.69% | 2.80% | 3.36% | 3.44% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 3.61% | 3.45% | 3.43% |
 Aster DM Healthcare Decreased | 0.94% | 3.43% | 3.58% | 4.08% | 4.91% | 4.90% | 4.73% | 4.56% | 5.22% | 3.25% | 2.97% |
 ICICI Prudential Life Insurance | 0.00% | 2.66% | 2.73% | 2.81% | 2.76% | 2.94% | 3.30% | 3.39% | 3.36% | 2.87% | 2.81% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.72% |
 Aurobindo Pharma | 0.00% | 2.55% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 2.62% |
 Dr. Lal Path Labs | 0.00% | 1.25% | 1.38% | 1.01% | 2.02% | 2.50% | 2.52% | 2.59% | 2.48% | 2.55% | 2.58% |
 Gland Pharma Decreased | 0.00% | 3.60% | 2.64% | 2.92% | 3.73% | 3.45% | 3.52% | 3.25% | 3.09% | 2.96% | 2.09% |
 Divis Laboratories | 2.70% | 5.90% | 7.22% | 7.64% | 7.05% | 4.24% | 4.35% | 1.88% | 1.92% | 1.95% | 2.07% |
 Ajanta Pharma | 0.41% | 3.05% | 2.89% | 2.91% | 2.95% | 3.11% | 3.51% | 2.82% | 2.25% | 1.91% | 1.86% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.74% | 1.76% |
 Medplus Health Services | 0.00% | 0.00% | 1.32% | 1.42% | 1.41% | 1.72% | 1.79% | 1.91% | 1.39% | 1.63% | 1.64% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.10% | 1.29% | 1.56% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.97% | 1.31% | 1.48% | 1.50% |
 Concord Biotech Fresh | 0.58% | 2.21% | 2.22% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% |
 Mankind Pharma | 0.00% | 5.51% | 5.82% | 7.53% | 7.29% | 7.00% | 7.11% | 7.41% | 1.19% | 1.17% | 1.27% |
 Dr Reddys Laboratories Decreased | 0.00% | 1.42% | 1.98% | 1.99% | 1.93% | 2.06% | 2.17% | 2.24% | 2.28% | 1.58% | 1.25% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.60% | 0.98% | 0.96% | 1.05% | 1.12% |
 Cipla | 1.19% | 5.16% | 5.55% | 5.44% | 5.38% | 6.51% | 6.69% | 6.32% | 2.15% | 1.07% | 1.11% |
 Poly Medicure Decreased | 0.00% | 2.17% | 2.45% | 2.38% | 2.41% | 2.38% | 0.94% | 0.00% | 0.00% | 1.39% | 1.09% |
 Procter & Gamble Health Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Jupiter Life Line Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.71% | 1.07% | 1.12% | 1.01% | 1.12% | 1.04% |
 Cohance Lifesciences Fresh | 0.00% | 2.98% | 2.76% | 2.86% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Rainbow Childrens Medicare Decreased | 0.28% | 2.31% | 2.59% | 2.43% | 2.87% | 2.87% | 3.15% | 2.92% | 2.95% | 2.26% | 0.01% |
 Max Healthcare Institute Exit | 0.51% | 4.78% | 4.89% | 5.44% | 5.54% | 6.28% | 5.87% | 5.80% | 6.38% | 2.33% | 0.00% |
 Biocon | 0.00% | 2.98% | 2.79% | 2.83% | 3.06% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Natco Pharma | 0.00% | 1.07% | 1.35% | 2.59% | 2.64% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi | 0.46% | 0.40% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.15% | 0.99% | 0.94% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -13.65% | -6.81% | -0.22% | -2.65% | -0.26% | -0.31% | 0.00% | 0.00% | 0.00% | -0.44% | -0.14% |
TREPS | |||||||||||
 Others CBLO | 99.65% | 13.52% | 6.06% | 7.88% | 4.73% | 3.53% | 4.49% | 2.11% | 3.25% | 4.52% | 2.88% |