Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical Increased | 11.45% | 10.84% | 10.89% | 11.16% | 11.50% | 10.98% | 10.90% | 11.25% | 11.73% | 11.90% | 11.42% |
.png) Eli Lilly Forgn. Eq (LLY) | 4.98% | 5.01% | 5.25% | 5.75% | 6.83% | 6.97% | 6.27% | 6.01% | 5.72% | 5.70% | 6.50% |
 Apollo Hospitals Increased | 5.28% | 5.43% | 5.31% | 5.32% | 5.18% | 5.05% | 5.35% | 5.69% | 5.59% | 5.65% | 5.83% |
 Divis Laboratories Increased | 5.51% | 5.19% | 4.84% | 5.54% | 5.06% | 5.08% | 5.15% | 5.17% | 5.08% | 5.33% | 5.27% |
 Cipla Increased | 6.14% | 6.36% | 6.05% | 5.84% | 5.66% | 5.69% | 5.33% | 5.14% | 4.84% | 5.08% | 5.24% |
 Max Healthcare Institute Increased | 6.77% | 6.36% | 6.17% | 6.14% | 5.92% | 5.41% | 5.30% | 5.73% | 5.30% | 5.30% | 4.97% |
 Dr Reddys Laboratories Increased | 5.19% | 5.21% | 5.09% | 4.81% | 4.47% | 4.59% | 4.71% | 4.71% | 4.76% | 4.92% | 4.68% |
.png) Johnson & Johnson Ltd. Forgn. Eq (JNJ) | 3.31% | 3.62% | 3.80% | 3.75% | 3.93% | 4.02% | 4.12% | 4.25% | 4.52% | 4.17% | 3.94% |
 Lupin Increased | 3.08% | 3.06% | 3.11% | 3.08% | 3.42% | 3.53% | 3.85% | 3.90% | 4.13% | 3.97% | 3.77% |
 Torrent Pharmaceuticals Increased | 3.10% | 2.99% | 3.04% | 2.90% | 2.88% | 3.03% | 3.34% | 3.46% | 3.55% | 3.40% | 3.46% |
 Laurus Labs Increased | 2.14% | 2.13% | 2.10% | 2.30% | 2.37% | 2.59% | 2.41% | 2.55% | 2.44% | 2.65% | 3.16% |
 Fortis Healthcare Increased | 2.94% | 3.17% | 3.39% | 3.45% | 2.95% | 2.89% | 2.98% | 3.12% | 2.77% | 3.11% | 3.01% |
.png) AbbVie Inc Forgn. Eq (ABBV) | 2.79% | 3.16% | 3.49% | 3.18% | 3.17% | 3.25% | 2.96% | 2.91% | 2.95% | 2.81% | 2.79% |
 Aurobindo Pharma Increased | 2.08% | 1.90% | 2.02% | 2.05% | 2.10% | 2.06% | 2.25% | 2.15% | 2.37% | 2.49% | 2.47% |
 Glenmark Pharmaceuticals Increased | 2.10% | 1.92% | 1.96% | 1.84% | 1.98% | 2.10% | 2.23% | 2.24% | 2.27% | 2.56% | 2.34% |
 Forgn. Eq (MRK).png) Merck & Co Inc (US) Forgn. Eq (MRK) | 1.64% | 1.79% | 1.80% | 1.78% | 2.07% | 2.12% | 2.07% | 2.20% | 2.29% | 2.04% | 2.14% |
 Mankind Pharma Increased | 2.22% | 2.17% | 2.15% | 2.03% | 1.82% | 1.81% | 1.87% | 1.88% | 1.72% | 1.91% | 1.95% |
 Alkem Laboratories Increased | 1.47% | 1.57% | 1.62% | 1.59% | 1.78% | 1.75% | 1.93% | 1.82% | 1.79% | 1.77% | 1.74% |
 Biocon Increased | 1.46% | 1.32% | 1.30% | 1.37% | 1.39% | 1.40% | 1.40% | 1.41% | 1.55% | 1.49% | 1.71% |
 Zydus Life Science Increased | 1.71% | 1.75% | 1.76% | 1.69% | 1.24% | 1.22% | 1.27% | 1.25% | 1.23% | 1.23% | 1.43% |
 IPCA Laboratories Increased | 1.44% | 1.37% | 1.33% | 1.22% | 1.33% | 1.32% | 1.46% | 1.44% | 1.53% | 1.46% | 1.41% |
.png) Thermo Fisher Scientific Inc Forgn. Eq (TMO) | 1.47% | 1.58% | 1.56% | 1.77% | 1.76% | 1.77% | 1.64% | 1.37% | 1.41% | 1.35% | 1.34% |
 Forgn. Eq (AMGN).png) Amgen Inc. (USA) Forgn. Eq (AMGN) | 1.32% | 1.31% | 1.29% | 1.33% | 1.47% | 1.42% | 1.38% | 1.48% | 1.45% | 1.40% | 1.32% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.21% | 1.24% |
 Forgn. Eq (GILD).png) Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | 1.17% | 1.19% | 1.18% | 1.23% | 1.23% | 1.23% | 1.32% | 1.31% | 1.33% | 1.22% | 1.21% |
 Aster DM Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.92% | 1.03% | 1.05% | 1.12% | 1.12% |
 Gland Pharma Increased | 1.07% | 0.98% | 1.05% | 0.98% | 0.85% | 0.85% | 0.98% | 0.91% | 0.87% | 0.89% | 1.10% |
 Forgn. Eq (ISRG).png) Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | 1.44% | 1.44% | 1.37% | 1.58% | 1.62% | 1.64% | 1.36% | 1.27% | 1.26% | 1.23% | 1.10% |
.png) Abbott Laboratories Forgn. Eq (ABT) | 1.83% | 1.95% | 1.99% | 1.78% | 1.77% | 1.76% | 1.43% | 1.42% | 1.36% | 1.18% | 1.07% |
 Narayana Hrudayalaya Increased | 0.96% | 0.89% | 0.88% | 0.86% | 0.91% | 0.90% | 0.90% | 0.88% | 0.82% | 0.86% | 0.89% |
 Ajanta Pharma Increased | 0.84% | 0.77% | 0.75% | 0.74% | 0.73% | 0.81% | 0.87% | 0.88% | 0.89% | 0.85% | 0.85% |
.png) Danaher Corporation Forgn. Eq (DHR) | 1.06% | 1.13% | 1.09% | 1.15% | 1.15% | 1.19% | 1.06% | 0.95% | 0.93% | 0.86% | 0.84% |
 Forgn. Eq (VRTX).png) Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | 0.98% | 0.85% | 0.86% | 0.90% | 0.88% | 0.94% | 0.91% | 0.90% | 0.87% | 0.82% | 0.82% |
.png) Stryker Corp Forgn. Eq (SYK) | 1.12% | 1.14% | 1.09% | 1.01% | 1.01% | 0.98% | 0.96% | 0.94% | 0.87% | 0.82% | 0.76% |
.png) Medtronic Forgn. Eq (MDT) | 0.97% | 1.01% | 1.04% | 0.96% | 1.07% | 0.99% | 0.99% | 0.89% | 0.85% | 0.78% | 0.69% |
 Global Health Increased | 0.74% | 0.78% | 0.75% | 0.73% | 0.66% | 0.64% | 0.61% | 0.62% | 0.55% | 0.62% | 0.63% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.94% | 0.84% | 0.80% | 0.76% | 0.71% | 0.70% | 0.72% | 0.73% | 0.70% | 0.68% | 0.62% |
.png) Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | 0.48% | 0.52% | 0.51% | 0.58% | 0.64% | 0.65% | 0.58% | 0.58% | 0.63% | 0.56% | 0.47% |
 Emcure Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.32% |
.png) Becton Dickinson And Co Forgn. Eq (BDX) | 0.42% | 0.46% | 0.46% | 0.42% | 0.44% | 0.45% | 0.44% | 0.36% | 0.34% | 0.32% | 0.30% |
.png) Agilent Technologies Inc Forgn. Eq (A) | 0.27% | 0.30% | 0.31% | 0.34% | 0.34% | 0.31% | 0.29% | 0.24% | 0.25% | 0.25% | 0.28% |
.png) Iqvia Holdings Forgn. Eq (IQV) | 0.27% | 0.28% | 0.28% | 0.31% | 0.31% | 0.31% | 0.30% | 0.21% | 0.21% | 0.19% | 0.22% |
.png) Waters Corporation (WAT) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.11% |
 Piramal Pharma | 0.82% | 0.78% | 0.81% | 0.82% | 0.73% | 0.69% | 0.66% | 0.63% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.90% | 0.80% | 0.80% | 0.81% | 0.77% | 0.79% | 0.61% | 0.52% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.71% | 0.64% | 0.72% | 0.59% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (ILMN).png) Illumina Inc. (USA) Forgn. Eq (ILMN) | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.16% | 0.17% | 0.14% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.24% | 0.02% | 0.03% |
Net Payables | |||||||||||
 Net Payables | -0.01% | -0.04% | 0.00% | -0.05% | -0.38% | -0.10% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Ads/Adr | |||||||||||
.png) Novartis AG ADS/ADR (NVS) | 1.80% | 2.04% | 2.08% | 1.94% | 1.96% | 2.11% | 2.13% | 2.28% | 2.23% | 2.12% | 2.07% |
.png) Novo Nordisk A/S Forgn. Eq (NVO) | 1.25% | 1.52% | 1.52% | 1.31% | 1.25% | 1.32% | 1.44% | 0.86% | 0.91% | 1.03% | 1.07% |
Cash | |||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 0.25% | 0.39% | 0.11% | 0.15% | 0.49% | 0.16% | 0.27% | 0.15% | 0.26% | 0.27% | 0.30% |