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 | 15.86% | 16.22% | 16.72% | 15.18% | 11.99% | 10.93% | 10.60% | 10.62% | 10.96% | 12.73% | 10.91% | 10.76% |
 Divis Laboratories | 5.67% | 5.96% | 6.23% | 9.12% | 9.03% | 8.68% | 8.38% | 7.79% | 8.97% | 8.75% | 8.90% | 8.96% |
 Apollo Hospitals | 5.02% | 5.16% | 5.31% | 5.19% | 5.35% | 5.66% | 5.96% | 5.81% | 6.35% | 6.12% | 5.91% | 6.21% |
 Max Healthcare Institute | 4.23% | 5.07% | 5.34% | 5.42% | 6.12% | 6.12% | 5.89% | 5.70% | 5.71% | 6.08% | 5.64% | 5.49% |
 Torrent Pharmaceuticals | 4.00% | 4.11% | 4.13% | 3.91% | 4.03% | 4.58% | 4.53% | 4.59% | 4.51% | 4.26% | 4.55% | 4.98% |
 Aurobindo Pharma Increased | 4.65% | 3.61% | 4.24% | 3.93% | 3.73% | 3.66% | 3.43% | 3.62% | 3.70% | 4.02% | 4.00% | 4.55% |
 Lupin | 6.26% | 5.78% | 5.83% | 5.40% | 5.13% | 3.46% | 3.01% | 3.04% | 3.04% | 3.25% | 3.40% | 3.69% |
 Fortis Healthcare | 1.46% | 1.56% | 2.37% | 2.43% | 2.62% | 3.51% | 3.87% | 4.13% | 3.98% | 3.60% | 3.58% | 3.66% |
 Alkem Laboratories | 2.88% | 2.84% | 2.91% | 2.87% | 2.68% | 2.66% | 2.91% | 2.98% | 2.95% | 3.07% | 3.06% | 3.36% |
 Aster DM Healthcare | 2.50% | 2.81% | 2.87% | 3.15% | 3.23% | 3.19% | 3.30% | 3.45% | 3.62% | 3.09% | 2.95% | 2.81% |
 Cohance Lifesciences | 6.06% | 5.39% | 5.20% | 4.84% | 4.53% | 4.66% | 4.31% | 5.06% | 4.43% | 3.58% | 3.45% | 2.65% |
 Neuland Laboratories Increased | 2.03% | 2.28% | 1.97% | 1.98% | 2.08% | 2.24% | 2.36% | 2.57% | 2.82% | 2.98% | 2.79% | 2.65% |
 Wockhardt | 1.77% | 1.90% | 1.68% | 2.28% | 2.91% | 2.76% | 2.49% | 2.76% | 2.27% | 2.20% | 2.51% | 2.55% |
 Abbott Increased | 1.08% | 2.43% | 2.31% | 2.33% | 2.62% | 2.47% | 2.34% | 2.19% | 2.20% | 2.30% | 2.40% | 2.48% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.78% | 1.17% | 1.73% | 1.80% | 1.94% | 2.04% |
 Mankind Pharma Increased | 2.95% | 3.09% | 3.06% | 3.04% | 2.75% | 2.97% | 2.97% | 2.93% | 1.22% | 1.71% | 1.72% | 1.97% |
 Laurus Labs | 0.00% | 0.74% | 0.97% | 0.97% | 1.11% | 1.31% | 1.33% | 1.31% | 1.69% | 1.85% | 2.05% | 1.90% |
 Dr Reddys Laboratories | 3.35% | 1.91% | 1.17% | 1.22% | 1.20% | 1.16% | 2.02% | 2.45% | 2.57% | 1.72% | 1.79% | 1.83% |
 Cipla | 1.08% | 1.04% | 1.09% | 1.02% | 1.01% | 1.02% | 2.33% | 2.21% | 3.07% | 1.91% | 1.94% | 1.81% |
 Sai Life Sciences | 1.02% | 1.06% | 0.85% | 1.02% | 1.00% | 0.77% | 1.65% | 1.73% | 1.53% | 1.52% | 1.61% | 1.57% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.27% | 1.33% | 1.23% | 1.42% | 1.43% | 1.57% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.24% | 1.17% | 1.25% | 1.26% | 1.35% | 1.41% |
 FDC | 1.22% | 1.44% | 1.50% | 1.55% | 1.75% | 1.44% | 1.43% | 1.39% | 1.40% | 1.37% | 1.44% | 1.37% |
 Healthcare Global Enterprises | 1.70% | 1.72% | 1.62% | 1.55% | 1.51% | 1.66% | 1.87% | 1.79% | 1.77% | 1.75% | 1.40% | 1.33% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.67% | 1.21% | 1.31% | 1.33% | 1.32% |
 Sumitomo Chemical Increased | 1.33% | 1.52% | 1.35% | 1.43% | 1.43% | 1.71% | 1.55% | 1.42% | 1.35% | 1.31% | 1.36% | 1.31% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.31% |
 Linde Increased | 0.93% | 0.92% | 0.91% | 1.07% | 0.91% | 0.87% | 0.88% | 0.86% | 0.81% | 0.81% | 1.09% | 1.23% |
 Orchid Pharma | 1.74% | 1.32% | 1.33% | 1.03% | 1.13% | 1.14% | 1.17% | 1.12% | 1.13% | 1.31% | 1.23% | 1.20% |
 Piramal Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.13% | 1.06% | 1.21% | 1.20% |
 Rainbow Childrens Medicare | 0.99% | 1.32% | 1.27% | 1.28% | 1.37% | 1.30% | 1.33% | 1.21% | 1.19% | 1.18% | 1.19% | 1.09% |
 GlaxoSmithKline Pharmaceuticals | 1.27% | 1.39% | 1.07% | 1.18% | 1.16% | 1.06% | 0.97% | 0.93% | 0.99% | 1.03% | 1.02% | 1.05% |
 Onesource Specialty Pharma Increased | 0.85% | 1.03% | 0.93% | 1.09% | 1.20% | 1.05% | 1.04% | 1.02% | 1.19% | 0.99% | 1.21% | 0.93% |
 Standard Engineering Technology Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.05% | 1.02% | 1.05% | 0.97% | 1.04% | 0.90% |
 Caplin Point Laboratories | 1.34% | 1.24% | 1.04% | 1.08% | 1.02% | 0.97% | 0.91% | 0.86% | 0.86% | 0.86% | 0.86% | 0.88% |
 Poly Medicure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.93% | 0.91% | 0.95% | 0.87% |
 Supriya Lifescience | 1.19% | 1.71% | 1.33% | 1.48% | 1.39% | 1.03% | 0.96% | 1.07% | 0.85% | 0.82% | 0.85% | 0.81% |
 AstraZeneca Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.76% | 0.76% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.63% | 0.70% | 0.69% | 0.69% | 0.71% |
 Shilpa Medicare | 1.24% | 1.02% | 0.97% | 1.22% | 1.16% | 1.13% | 0.92% | 0.82% | 0.75% | 0.73% | 0.71% | 0.68% |
 Syngene International | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.47% | 0.47% | 0.48% | 0.48% | 0.50% | 0.39% |
 UPL | 1.01% | 0.95% | 0.98% | 1.14% | 1.15% | 0.69% | 0.73% | 0.67% | 0.72% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.00% | 0.00% | 0.00% | 1.29% | 1.29% | 1.27% | 1.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.00% | 0.98% | 0.98% | 0.93% | 1.01% | 0.97% | 0.94% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.82% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 1.02% | 1.05% | 1.02% | 1.23% | 1.47% | 1.56% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Granules | 2.02% | 1.99% | 1.82% | 2.11% | 1.89% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Strides Pharma Science | 0.85% | 0.86% | 0.82% | 1.01% | 1.08% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advanced Enzyme Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Healthcare | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.00% | 1.23% | 1.19% | 1.23% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.27% | 1.22% | 1.05% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 1.14% | 1.17% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Viyash Scientific | 1.10% | 0.91% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.02% | 2.05% | 0.00% | 0.30% | 2.74% | 1.29% | 2.17% | 1.47% | 1.69% | 2.71% | 0.00% | 1.76% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% |
TREPS | ||||||||||||
 Repo/CBLO | 1.10% | 0.00% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 0.00% |