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 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||
 Sun Pharmaceutical Decreased | 18.25% | 18.51% | 17.93% | 17.67% | 18.15% | 19.16% | 18.53% | 18.00% | 18.32% | 19.29% |
 Dr Reddys Laboratories Decreased | 7.89% | 7.78% | 8.00% | 7.84% | 7.43% | 7.61% | 7.88% | 7.91% | 7.81% | 7.93% |
 Apollo Hospitals Decreased | 7.39% | 7.62% | 8.02% | 7.87% | 7.90% | 7.36% | 7.38% | 7.64% | 8.02% | 7.91% |
 Divis Laboratories Decreased | 8.73% | 8.42% | 8.12% | 7.60% | 8.72% | 8.17% | 8.27% | 8.19% | 8.11% | 7.83% |
 Max Healthcare Institute Decreased | 9.58% | 9.31% | 8.95% | 8.71% | 8.69% | 8.58% | 7.91% | 7.58% | 8.09% | 7.42% |
 Cipla Decreased | 8.56% | 8.79% | 9.32% | 8.89% | 8.60% | 8.55% | 8.65% | 7.94% | 7.55% | 7.14% |
 Lupin Decreased | 4.73% | 4.69% | 4.78% | 4.86% | 4.84% | 5.00% | 5.20% | 5.56% | 5.56% | 5.82% |
 Torrent Pharmaceuticals Decreased | 3.60% | 3.93% | 3.88% | 3.96% | 3.79% | 3.86% | 4.10% | 4.41% | 4.51% | 4.57% |
 Fortis Healthcare Decreased | 4.18% | 4.49% | 4.95% | 5.31% | 5.43% | 4.76% | 4.69% | 4.73% | 4.89% | 4.29% |
 Laurus Labs Decreased | 2.87% | 3.44% | 3.50% | 3.44% | 3.77% | 3.98% | 4.38% | 3.99% | 4.16% | 4.00% |
 Aurobindo Pharma Decreased | 3.21% | 3.21% | 3.00% | 3.19% | 3.24% | 3.41% | 3.37% | 3.60% | 3.40% | 3.78% |
 Glenmark Pharmaceuticals Decreased | 2.67% | 3.23% | 3.02% | 3.09% | 2.90% | 2.91% | 3.12% | 3.24% | 3.20% | 3.33% |
 Alkem Laboratories Decreased | 2.69% | 2.72% | 2.98% | 3.21% | 3.16% | 3.18% | 3.28% | 3.54% | 3.28% | 3.22% |
 Biocon Decreased | 2.16% | 2.36% | 2.18% | 2.15% | 2.28% | 2.38% | 2.41% | 2.71% | 2.77% | 2.67% |
 Mankind Pharma Decreased | 2.65% | 2.92% | 2.91% | 2.90% | 2.75% | 2.53% | 2.53% | 2.56% | 2.53% | 2.35% |
 IPCA Laboratories Decreased | 1.95% | 2.06% | 2.01% | 1.96% | 1.80% | 2.01% | 2.01% | 2.18% | 2.12% | 2.31% |
 Zydus Life Science Decreased | 2.50% | 2.44% | 2.55% | 2.58% | 2.48% | 2.34% | 2.33% | 2.36% | 2.30% | 2.26% |
 Abbott Decreased | 1.89% | 1.79% | 1.71% | 1.61% | 1.53% | 1.56% | 1.53% | 1.53% | 1.37% | 1.40% |
 Piramal Pharma Decreased | 0.00% | 0.00% | 0.00% | 1.24% | 1.26% | 1.15% | 1.08% | 1.02% | 0.96% | 0.88% |
 Syngene International Decreased | 1.22% | 1.36% | 1.24% | 1.24% | 1.26% | 1.22% | 1.26% | 0.96% | 0.80% | 0.77% |
 Granules | 0.73% | 0.69% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||
 Net Receivables | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||
 Net Payables | 0.00% | -0.82% | -0.14% | -0.07% | -0.81% | 0.00% | -0.25% | -0.04% | -0.23% | -0.11% |
TREPS | ||||||||||
 Reverse Repo | 1.49% | 1.06% | 0.35% | 0.75% | 0.83% | 0.09% | 0.34% | 0.39% | 0.48% | 0.94% |