Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical Decreased | 11.84% | 12.26% | 12.25% | 11.68% | 10.97% | 10.39% | 10.47% | 10.70% | 11.34% | 10.79% | 9.75% |
 Divis Laboratories Increased | 8.55% | 9.58% | 10.24% | 10.06% | 8.81% | 8.30% | 7.76% | 8.87% | 8.34% | 8.35% | 8.57% |
 Glenmark Pharmaceuticals | 3.71% | 3.50% | 4.12% | 5.53% | 7.42% | 6.78% | 6.93% | 6.05% | 6.09% | 6.45% | 6.76% |
 Lupin | 5.43% | 5.59% | 5.59% | 5.60% | 5.98% | 6.73% | 6.84% | 6.67% | 6.40% | 6.04% | 6.52% |
 Alkem Laboratories Increased | 2.53% | 2.70% | 2.63% | 3.18% | 2.99% | 3.94% | 5.94% | 5.83% | 5.89% | 5.78% | 6.42% |
 Max Healthcare Institute Increased | 4.91% | 4.82% | 4.83% | 3.05% | 2.07% | 3.26% | 4.66% | 5.49% | 6.07% | 5.74% | 6.03% |
 IPCA Laboratories | 3.26% | 3.48% | 3.99% | 4.47% | 4.37% | 4.62% | 4.50% | 4.12% | 4.61% | 4.56% | 5.00% |
 Torrent Pharmaceuticals | 3.63% | 3.66% | 3.42% | 3.83% | 3.88% | 3.74% | 3.81% | 3.63% | 3.71% | 3.89% | 4.24% |
 Anthem Biosciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 3.47% | 3.26% | 3.50% | 3.89% | 4.05% | 4.05% |
 Fortis Healthcare Increased | 1.79% | 1.61% | 1.62% | 1.74% | 1.73% | 1.87% | 1.89% | 0.95% | 0.00% | 2.83% | 3.82% |
 Acutaas Chemicals | 2.00% | 2.06% | 2.20% | 2.04% | 2.27% | 2.44% | 2.31% | 2.86% | 2.97% | 2.91% | 3.46% |
 Krishna Institute of Medical Sciences | 4.04% | 3.88% | 3.95% | 3.71% | 3.82% | 3.73% | 3.64% | 3.61% | 3.35% | 3.02% | 3.17% |
 Aster DM Healthcare | 3.54% | 3.62% | 3.92% | 3.59% | 3.36% | 3.38% | 3.55% | 3.71% | 3.56% | 3.34% | 3.16% |
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 1.30% | 3.64% | 3.62% | 3.58% | 3.80% | 4.02% | 3.29% | 2.83% |
 Metropolis Healthcare Increased | 2.26% | 2.51% | 2.42% | 2.35% | 2.53% | 2.82% | 2.64% | 2.46% | 2.36% | 2.50% | 2.70% |
 Eris Lifesciences | 3.31% | 3.28% | 3.54% | 3.60% | 3.55% | 3.60% | 3.19% | 2.88% | 2.83% | 2.59% | 2.50% |
 Vijaya Diagnostic Centre | 2.63% | 2.56% | 2.39% | 2.35% | 2.58% | 2.45% | 2.45% | 2.33% | 2.30% | 2.48% | 2.37% |
 Wockhardt | 2.99% | 2.67% | 2.95% | 2.98% | 2.22% | 1.93% | 2.07% | 1.68% | 1.59% | 1.88% | 1.90% |
 Dr. Lal Path Labs | 0.00% | 1.38% | 1.78% | 1.81% | 1.92% | 2.04% | 1.94% | 1.88% | 1.79% | 1.76% | 1.77% |
 Jubilant Pharmova | 1.31% | 1.29% | 1.78% | 1.75% | 1.73% | 1.70% | 1.81% | 1.78% | 1.72% | 1.72% | 1.66% |
 Sai Life Sciences | 1.18% | 1.06% | 1.13% | 1.59% | 1.54% | 1.59% | 1.67% | 1.72% | 1.62% | 1.69% | 1.64% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.65% | 1.62% | 1.61% |
 Shilpa Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.16% | 1.32% | 1.56% |
 Gland Pharma | 2.52% | 2.18% | 2.75% | 3.10% | 2.49% | 2.28% | 2.12% | 1.29% | 1.10% | 1.09% | 1.23% |
 Global Health Increased | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.16% | 1.20% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.03% | 1.09% | 1.16% |
 Bajaj HealthCare Increased | 2.04% | 1.58% | 1.60% | 1.42% | 1.32% | 1.16% | 1.34% | 1.27% | 1.13% | 1.10% | 1.05% |
 Laxmi Dental | 1.76% | 1.51% | 1.45% | 1.57% | 1.40% | 1.15% | 1.11% | 1.03% | 0.89% | 0.88% | 0.65% |
 Corona Remedies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.56% |
 Cipla Exit | 7.19% | 7.58% | 7.00% | 6.87% | 6.33% | 6.56% | 4.32% | 2.89% | 2.89% | 2.89% | 0.00% |
 Ajanta Pharma | 1.24% | 1.26% | 0.70% | 0.00% | 0.00% | 0.00% | 0.14% | 1.05% | 1.32% | 0.00% | 0.00% |
 Pfizer | 1.21% | 1.27% | 1.62% | 1.57% | 1.30% | 1.31% | 1.29% | 1.29% | 1.20% | 0.00% | 0.00% |
 Piramal Pharma | 2.41% | 2.22% | 2.12% | 2.00% | 1.79% | 1.69% | 1.79% | 1.50% | 0.37% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.54% | 1.49% | 1.95% | 2.24% | 2.21% | 1.98% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 1.04% | 1.00% | 1.08% | 1.11% | 1.02% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 3.29% | 3.51% | 3.11% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 1.07% | 1.05% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.20% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.32% | -0.40% | -0.29% | -0.68% | -0.29% | 0.00% | -0.06% | -0.22% | 0.00% | -0.17% | -0.46% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 3.05% | 1.99% | 1.08% | 2.74% | 2.09% | 1.03% | 1.05% | 1.91% | 1.52% | 2.37% | 3.12% |