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  | ||||||||||||
 IPCA Laboratories | 7.37% | 7.98% | 8.16% | 8.16% | 7.71% | 7.84% | 7.56% | 7.39% | 6.86% | 7.76% | 7.73% | 8.40% |
 Sun Pharmaceutical | 10.13% | 10.78% | 9.66% | 8.70% | 8.42% | 8.22% | 7.88% | 7.96% | 8.26% | 8.85% | 8.48% | 8.25% |
 Cipla Increased | 8.54% | 8.55% | 9.53% | 8.86% | 8.82% | 8.73% | 9.16% | 8.76% | 8.55% | 8.63% | 8.69% | 8.08% |
.png) Globus Medical Inc Forgn. Eq (GMED) | 6.39% | 5.58% | 5.63% | 4.59% | 4.44% | 3.88% | 4.66% | 4.45% | 4.58% | 6.89% | 6.78% | 7.54% |
 Forgn. Eq (ILMN).png) Illumina Inc. (USA) Forgn. Eq (ILMN) | 4.22% | 3.61% | 3.64% | 3.81% | 4.28% | 4.52% | 4.53% | 4.40% | 5.59% | 5.93% | 6.07% | 7.18% |
 Laurus Labs | 3.96% | 4.51% | 4.60% | 4.57% | 5.26% | 6.08% | 6.12% | 6.07% | 6.73% | 6.21% | 6.52% | 5.95% |
 Gland Pharma | 4.84% | 4.86% | 4.43% | 4.94% | 5.52% | 5.96% | 5.55% | 5.96% | 5.65% | 5.10% | 5.09% | 5.72% |
 Sai Life Sciences | 3.73% | 4.03% | 3.82% | 4.08% | 4.31% | 4.32% | 4.52% | 4.77% | 5.23% | 4.99% | 5.23% | 5.04% |
 Apollo Hospitals | 4.00% | 4.27% | 4.67% | 4.53% | 4.61% | 4.58% | 4.77% | 4.69% | 4.76% | 4.49% | 4.40% | 4.56% |
 Cohance Lifesciences Increased | 10.25% | 9.49% | 9.72% | 8.81% | 7.88% | 7.79% | 7.38% | 7.90% | 7.11% | 5.27% | 5.04% | 3.81% |
 Alembic Pharmaceuticals | 3.59% | 4.38% | 4.29% | 4.91% | 4.85% | 4.38% | 4.31% | 4.19% | 4.08% | 4.08% | 3.88% | 3.76% |
 Pfizer | 2.75% | 2.66% | 2.96% | 3.80% | 3.73% | 3.27% | 3.33% | 3.29% | 3.32% | 3.14% | 3.21% | 3.08% |
 Vijaya Diagnostic Centre | 3.16% | 3.40% | 3.21% | 3.02% | 3.02% | 3.15% | 3.03% | 3.04% | 2.94% | 2.94% | 3.19% | 3.02% |
 Kovai Medical Center Hospital | 3.01% | 2.83% | 3.15% | 3.45% | 3.16% | 3.23% | 3.37% | 3.29% | 3.36% | 3.12% | 3.05% | 3.02% |
 Forgn. Eq (ISRG).png) Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | 3.19% | 2.64% | 2.83% | 2.99% | 2.85% | 2.48% | 2.51% | 2.42% | 2.83% | 3.03% | 3.07% | 2.93% |
 Procter & Gamble Health | 2.71% | 2.71% | 2.77% | 3.08% | 3.06% | 2.94% | 3.27% | 3.27% | 3.12% | 2.87% | 2.92% | 2.84% |
 Indoco Remedies | 2.15% | 2.49% | 2.58% | 2.74% | 3.36% | 3.22% | 2.77% | 3.07% | 2.87% | 2.61% | 2.44% | 2.37% |
 Concord Biotech | 2.48% | 2.73% | 2.55% | 2.89% | 2.95% | 2.71% | 2.65% | 2.63% | 2.25% | 2.18% | 2.12% | 1.94% |
 Emcure Pharmaceuticals | 1.14% | 1.22% | 1.20% | 1.54% | 1.45% | 1.74% | 1.76% | 1.64% | 1.65% | 1.73% | 1.70% | 1.91% |
 ICICI Lombard General Insurance | 1.38% | 1.43% | 1.56% | 1.53% | 1.61% | 1.46% | 1.43% | 1.48% | 1.53% | 1.50% | 1.52% | 1.47% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.13% |
 Aarti Drugs | 1.01% | 0.96% | 1.02% | 1.28% | 1.28% | 1.35% | 1.29% | 1.35% | 1.33% | 1.14% | 1.13% | 1.09% |
 Unichem Laboratories | 1.73% | 1.95% | 1.76% | 1.72% | 1.64% | 1.67% | 1.38% | 1.28% | 1.28% | 1.25% | 1.21% | 1.07% |
.png) Abbott Laboratories Forgn. Eq (ABT) | 1.29% | 1.19% | 1.21% | 1.22% | 1.20% | 1.09% | 1.19% | 1.22% | 1.10% | 1.15% | 1.14% | 1.07% |
 Alkem Laboratories | 0.59% | 0.60% | 0.66% | 0.64% | 0.60% | 0.59% | 0.64% | 0.66% | 0.65% | 0.67% | 0.66% | 0.71% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.58% |
 Medplus Health Services | 0.47% | 0.48% | 0.53% | 0.63% | 0.57% | 0.56% | 0.52% | 0.47% | 0.47% | 0.49% | 0.50% | 0.52% |
 Jupiter Life Line Hospital | 0.47% | 0.51% | 0.47% | 0.47% | 0.46% | 0.42% | 0.43% | 0.47% | 0.48% | 0.44% | 0.42% | 0.43% |
 Grail Inc | 0.10% | 0.06% | 0.09% | 0.10% | 0.13% | 0.08% | 0.08% | 0.15% | 0.23% | 0.27% | 0.22% | 0.26% |
 Laxmi Dental | 0.32% | 0.41% | 0.38% | 0.36% | 0.40% | 0.37% | 0.31% | 0.30% | 0.28% | 0.24% | 0.25% | 0.18% |
 Thyrocare Technologies Exit | 0.53% | 0.52% | 0.69% | 0.81% | 0.74% | 0.95% | 0.75% | 0.69% | 0.82% | 0.12% | 0.06% | 0.00% |
 Narayana Hrudayalaya | 1.57% | 1.80% | 1.50% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Global X Genomics & Biotechnology ETF | 0.67% | 0.55% | 0.59% | 0.55% | 0.58% | 0.58% | 0.64% | 0.69% | 0.79% | 0.80% | 0.80% | 0.90% |
Net Payables | ||||||||||||
 Net Payables | -0.16% | -0.53% | -0.15% | -0.20% | -0.72% | -0.06% | -0.04% | -0.29% | -0.21% | -0.02% | -0.15% | -0.24% |
TREPS | ||||||||||||
 Reverse Repo | 1.90% | 1.35% | 0.29% | 0.60% | 1.83% | 1.90% | 2.25% | 2.34% | 1.51% | 2.13% | 1.15% | 1.43% |