Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical Decreased | 25.51% | 23.72% | 22.86% | 22.49% | 21.97% | 21.61% | 22.18% | 23.17% | 22.05% | 21.38% | 21.81% |
 Divis Laboratories Decreased | 9.98% | 11.01% | 10.94% | 10.24% | 9.95% | 9.30% | 10.66% | 9.87% | 9.84% | 9.73% | 9.65% |
 Dr Reddys Laboratories Decreased | 9.33% | 10.01% | 9.88% | 9.45% | 9.80% | 9.59% | 9.08% | 9.20% | 9.38% | 9.40% | 9.29% |
 Cipla Decreased | 11.26% | 10.81% | 10.71% | 10.69% | 11.42% | 10.88% | 10.51% | 10.34% | 10.30% | 9.43% | 8.99% |
 Lupin Decreased | 6.54% | 6.20% | 5.93% | 5.70% | 5.85% | 5.95% | 5.91% | 6.05% | 6.19% | 6.61% | 6.62% |
 Torrent Pharmaceuticals Decreased | 4.49% | 4.35% | 4.51% | 4.78% | 4.76% | 4.85% | 4.64% | 4.67% | 4.88% | 5.24% | 5.37% |
 Laurus Labs Decreased | 3.05% | 3.13% | 3.59% | 4.18% | 4.29% | 4.21% | 4.61% | 4.81% | 5.21% | 4.75% | 4.96% |
 Aurobindo Pharma Decreased | 4.44% | 4.21% | 4.01% | 3.90% | 3.67% | 3.90% | 3.97% | 4.12% | 4.01% | 4.28% | 4.05% |
 Alkem Laboratories Decreased | 3.51% | 3.55% | 3.36% | 3.31% | 3.64% | 3.93% | 3.86% | 3.84% | 3.90% | 4.21% | 3.91% |
 Glenmark Pharmaceuticals Decreased | 2.69% | 2.88% | 3.34% | 3.93% | 3.70% | 3.78% | 3.55% | 3.52% | 3.71% | 3.84% | 3.81% |
 Biocon Decreased | 1.87% | 1.98% | 2.70% | 2.87% | 2.67% | 2.63% | 2.78% | 2.87% | 2.86% | 3.31% | 3.30% |
 Mankind Pharma Decreased | 3.59% | 3.65% | 3.31% | 3.54% | 3.57% | 3.54% | 3.36% | 3.05% | 3.01% | 3.04% | 3.01% |
 Zydus Life Science Decreased | 2.87% | 3.05% | 3.13% | 2.96% | 3.13% | 3.16% | 3.03% | 2.83% | 2.77% | 2.80% | 2.73% |
 IPCA Laboratories Decreased | 2.51% | 2.60% | 2.44% | 2.50% | 2.46% | 2.39% | 2.20% | 2.42% | 2.39% | 2.59% | 2.52% |
 J B Chemicals and Pharmaceuticals Decreased | 1.49% | 1.58% | 1.72% | 1.75% | 1.78% | 1.79% | 1.71% | 1.73% | 1.80% | 1.93% | 1.99% |
 Gland Pharma Decreased | 1.44% | 1.66% | 1.85% | 2.01% | 1.90% | 2.04% | 1.91% | 1.68% | 1.66% | 1.86% | 1.72% |
 Abbott Decreased | 2.03% | 2.08% | 2.35% | 2.19% | 2.09% | 1.96% | 1.89% | 1.89% | 1.84% | 1.82% | 1.64% |
 Ajanta Pharma Decreased | 1.47% | 1.39% | 1.37% | 1.41% | 1.33% | 1.30% | 1.29% | 1.29% | 1.41% | 1.48% | 1.50% |
 Wockhardt Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.32% | 1.22% | 1.45% | 1.44% | 1.33% |
 Piramal Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.54% | 1.39% | 1.29% | 1.21% | 1.15% |
 Natco Pharma | 0.98% | 1.04% | 1.05% | 1.04% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Granules | 0.85% | 1.01% | 0.91% | 0.84% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.30% | -0.22% | -0.37% | 0.00% | -0.35% | -0.82% | -0.65% | -0.22% | -0.42% | -1.49% | -0.07% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.40% | 0.31% | 0.40% | 0.16% | 0.45% | 0.87% | 0.67% | 0.25% | 0.47% | 1.15% | 0.71% |