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  | ||||||||||||
 Sun Pharmaceutical Increased | 13.21% | 13.50% | 13.23% | 12.66% | 12.23% | 11.69% | 11.71% | 11.58% | 11.88% | 12.83% | 12.05% | 11.20% |
 Cipla Increased | 9.55% | 8.85% | 8.63% | 7.85% | 7.75% | 7.54% | 7.39% | 6.92% | 6.61% | 8.00% | 7.90% | 9.43% |
 Dr Reddys Laboratories | 8.94% | 8.95% | 9.50% | 9.66% | 8.92% | 8.85% | 9.47% | 9.10% | 9.42% | 9.81% | 7.82% | 7.27% |
 Mankind Pharma Increased | 2.85% | 3.50% | 1.73% | 1.62% | 4.20% | 3.88% | 3.50% | 2.95% | 2.79% | 5.04% | 6.44% | 6.34% |
 Divis Laboratories Decreased | 6.78% | 6.71% | 7.81% | 9.03% | 8.95% | 8.13% | 9.23% | 8.75% | 8.50% | 7.48% | 7.10% | 6.22% |
 Biocon Fresh | 1.36% | 1.44% | 1.61% | 1.62% | 5.02% | 3.64% | 3.21% | 3.11% | 3.28% | 2.20% | 0.00% | 5.85% |
 Lupin Decreased | 4.73% | 4.73% | 4.43% | 3.98% | 3.79% | 5.11% | 5.44% | 5.43% | 5.40% | 5.70% | 5.78% | 4.80% |
 Aurobindo Pharma Decreased | 5.15% | 5.30% | 7.05% | 6.34% | 6.06% | 5.71% | 6.53% | 8.25% | 7.62% | 6.04% | 5.19% | 3.91% |
 Syngene International Increased | 1.91% | 2.11% | 2.21% | 2.46% | 2.39% | 2.50% | 2.18% | 2.21% | 2.23% | 2.97% | 2.98% | 2.99% |
 Alkem Laboratories Decreased | 4.49% | 4.42% | 4.30% | 4.12% | 4.01% | 3.83% | 4.00% | 4.05% | 3.98% | 3.78% | 3.66% | 2.90% |
 Cohance Lifesciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 2.08% | 2.68% | 3.01% | 2.80% |
 Zydus Life Science | 3.27% | 3.10% | 3.89% | 4.01% | 3.31% | 2.97% | 2.80% | 2.78% | 2.67% | 2.57% | 2.49% | 2.34% |
 Alivus Life Sciences Increased | 0.43% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.28% |
 Alembic Pharmaceuticals Increased | 1.40% | 1.65% | 1.77% | 1.99% | 1.95% | 1.72% | 1.63% | 1.70% | 1.77% | 1.85% | 1.89% | 1.79% |
 Thyrocare Technologies | 1.12% | 1.04% | 1.24% | 1.42% | 1.29% | 1.62% | 1.53% | 1.39% | 2.03% | 2.15% | 1.94% | 1.77% |
 Akums Drugs & Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 1.71% | 1.63% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.12% | 1.10% | 1.51% | 1.59% | 1.63% | 1.62% |
 Entero Healthcare Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.60% |
 Gland Pharma | 3.52% | 3.39% | 3.62% | 3.95% | 3.57% | 3.20% | 2.88% | 2.97% | 1.72% | 1.57% | 1.53% | 1.59% |
 Medplus Health Services Increased | 1.54% | 1.54% | 1.52% | 1.64% | 1.48% | 1.43% | 1.28% | 1.14% | 1.23% | 1.34% | 1.34% | 1.45% |
 Medi Assist Healthcare | 1.43% | 1.35% | 1.27% | 1.36% | 1.41% | 1.32% | 1.78% | 1.81% | 1.91% | 1.59% | 1.71% | 1.44% |
 Pfizer | 1.91% | 1.77% | 1.76% | 2.27% | 1.94% | 1.54% | 1.51% | 1.46% | 1.46% | 1.39% | 1.40% | 1.24% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.44% | 1.57% | 1.43% | 1.34% | 1.31% | 1.31% | 1.23% |
 Blue Jet Healthcare Increased | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.41% | 1.32% | 1.16% |
 Glenmark Pharmaceuticals | 1.05% | 1.19% | 0.99% | 1.00% | 1.16% | 1.32% | 1.18% | 1.19% | 1.11% | 1.14% | 1.19% | 1.15% |
 Hikal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.44% | 0.84% | 0.92% | 1.13% | 1.15% |
 Windlas Biotech | 1.42% | 1.82% | 1.56% | 1.42% | 1.33% | 1.39% | 1.39% | 1.25% | 1.26% | 1.04% | 1.06% | 1.09% |
 Fine Organic Industries | 1.14% | 1.23% | 1.16% | 1.28% | 1.29% | 1.31% | 1.14% | 1.08% | 1.17% | 1.17% | 1.09% | 1.09% |
 Aarti Drugs Increased | 1.06% | 0.96% | 0.93% | 1.28% | 1.27% | 1.28% | 1.18% | 1.19% | 1.14% | 0.96% | 1.10% | 1.04% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.40% | 1.29% | 1.16% | 1.03% | 1.06% | 0.95% |
 Sanofi Consumer Healthcare Increased | 1.06% | 1.05% | 1.00% | 1.01% | 1.05% | 0.85% | 0.89% | 0.80% | 0.80% | 0.83% | 0.86% | 0.85% |
 Shilpa Medicare Increased | 1.27% | 1.30% | 1.18% | 1.58% | 1.50% | 1.40% | 1.32% | 1.17% | 1.06% | 1.02% | 0.96% | 0.85% |
 Senores Pharmaceuticals | 0.76% | 0.74% | 0.61% | 0.61% | 0.65% | 0.72% | 0.72% | 0.71% | 0.77% | 0.82% | 0.82% | 0.76% |
 AstraZeneca Pharma Increased | 1.71% | 1.05% | 0.90% | 0.80% | 0.86% | 0.83% | 0.76% | 0.80% | 0.82% | 0.77% | 0.77% | 0.75% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.73% | 0.76% | 0.74% |
 FDC | 0.99% | 0.96% | 0.95% | 0.95% | 1.02% | 0.94% | 0.89% | 0.85% | 0.86% | 0.77% | 0.79% | 0.68% |
 Laxmi Dental Increased | 0.30% | 0.19% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.84% | 0.78% | 0.71% | 0.84% | 0.63% |
 Sun Pharma Advanced Research Co Increased | 0.68% | 0.87% | 0.97% | 1.16% | 0.77% | 0.67% | 0.63% | 0.61% | 0.63% | 0.62% | 0.44% | 0.46% |
 Nephrocare Health Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.44% |
 Procter & Gamble Health Decreased | 0.85% | 0.82% | 0.75% | 0.81% | 0.80% | 0.75% | 0.81% | 0.77% | 0.68% | 0.63% | 0.63% | 0.13% |
 Star Health Insurance | 0.74% | 0.66% | 0.67% | 1.27% | 1.08% | 1.07% | 1.10% | 1.09% | 1.17% | 1.12% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.63% | 0.65% | 0.57% | 0.72% | 0.00% | 1.04% | 1.01% | 0.92% | 0.91% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.00% | 0.00% | 0.00% | 1.44% | 1.44% | 1.53% | 1.36% | 1.31% | 0.66% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 0.89% | 1.00% | 1.06% | 1.07% | 1.09% | 1.23% | 0.75% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advanced Enzyme Tech | 1.41% | 1.43% | 1.37% | 1.42% | 1.41% | 0.95% | 0.29% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unichem Laboratories | 0.34% | 0.35% | 0.27% | 0.26% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 2.75% | 2.82% | 1.89% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 1.08% | 1.05% | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Organic Industries | 0.24% | 0.24% | 0.22% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 0.79% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Galaxy Surfactants | 0.12% | 0.10% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 1.78% | 1.93% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 2.09% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
Cash Margin | ||||||||||||
 Cash Margin | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.01% |
Net Payables | ||||||||||||
 Net Payables | -0.92% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.26% | -0.41% | -0.06% | -0.09% | -0.11% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.14% | 0.22% | 0.00% | 0.84% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.70% | 1.41% | 3.28% | 2.90% | 2.56% | 3.60% | 3.63% | 2.58% | 3.18% | 2.23% | 2.09% | 2.48% |