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 | 17.83% | 17.91% | 17.70% | 15.44% | 14.78% | 14.07% | 12.98% | 13.05% | 13.36% | 14.44% | 12.86% | 12.37% |
 Max Healthcare Institute | 6.05% | 8.13% | 8.09% | 7.90% | 8.58% | 7.83% | 7.54% | 7.33% | 7.75% | 7.84% | 7.26% | 6.89% |
 J B Chemicals and Pharmaceuticals | 4.11% | 3.75% | 3.70% | 3.66% | 3.52% | 5.87% | 5.95% | 5.93% | 5.63% | 5.92% | 6.26% | 6.67% |
 Divis Laboratories Increased | 5.19% | 5.05% | 5.29% | 6.09% | 6.01% | 5.44% | 5.25% | 4.90% | 5.60% | 5.38% | 5.46% | 6.03% |
 Fortis Healthcare Increased | 1.94% | 2.04% | 1.99% | 1.95% | 3.15% | 3.18% | 3.90% | 4.18% | 4.25% | 3.81% | 3.78% | 4.91% |
 Lupin | 3.61% | 3.55% | 3.64% | 3.24% | 3.08% | 2.86% | 3.86% | 3.91% | 3.88% | 4.10% | 4.28% | 4.53% |
 Cipla | 6.37% | 6.03% | 6.44% | 5.06% | 4.98% | 4.81% | 5.79% | 5.51% | 4.68% | 4.77% | 4.84% | 4.40% |
 Acutaas Chemicals | 2.57% | 2.67% | 2.46% | 2.44% | 2.27% | 2.46% | 2.71% | 2.56% | 3.23% | 3.43% | 3.28% | 3.81% |
 Apollo Hospitals Decreased | 3.19% | 3.22% | 3.37% | 3.17% | 3.19% | 4.09% | 4.32% | 4.23% | 4.23% | 4.03% | 3.99% | 3.08% |
 Jubilant Pharmova | 3.33% | 3.05% | 3.04% | 3.78% | 3.74% | 3.44% | 3.07% | 3.26% | 3.20% | 3.17% | 3.21% | 3.05% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 1.46% | 2.83% | 2.98% | 2.81% | 3.00% | 2.81% | 2.56% | 2.53% | 2.81% |
 Ajanta Pharma | 2.58% | 2.51% | 2.57% | 2.28% | 2.24% | 2.23% | 2.09% | 2.33% | 2.31% | 2.39% | 2.66% | 2.77% |
 Alkem Laboratories | 2.94% | 2.85% | 2.97% | 2.82% | 2.61% | 1.24% | 1.36% | 2.57% | 2.52% | 2.59% | 2.59% | 2.77% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.76% |
 Aurobindo Pharma | 3.37% | 3.41% | 3.59% | 2.67% | 2.53% | 2.37% | 2.22% | 2.36% | 2.39% | 2.57% | 2.55% | 2.70% |
 Sai Life Sciences | 3.20% | 2.77% | 2.52% | 2.18% | 2.13% | 2.00% | 2.12% | 2.23% | 2.77% | 2.66% | 2.81% | 2.68% |
 Krishna Institute of Medical Sciences | 2.06% | 2.33% | 2.38% | 2.36% | 2.23% | 2.32% | 2.33% | 3.02% | 3.00% | 2.84% | 2.60% | 2.68% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.75% | 2.79% | 2.51% | 2.24% | 2.37% | 2.26% |
 Glenmark Pharmaceuticals | 2.53% | 2.13% | 1.90% | 1.91% | 2.20% | 2.51% | 2.35% | 2.40% | 2.24% | 2.30% | 2.17% | 2.23% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.92% |
 Dr Reddys Laboratories | 3.67% | 3.48% | 2.86% | 2.88% | 2.83% | 2.62% | 2.70% | 2.64% | 2.49% | 2.61% | 1.90% | 1.89% |
 Mankind Pharma | 2.41% | 2.36% | 2.38% | 2.27% | 2.05% | 2.12% | 2.65% | 2.62% | 2.48% | 2.34% | 1.88% | 1.88% |
 Marksans Pharma | 1.35% | 1.35% | 2.33% | 2.65% | 2.54% | 2.06% | 1.59% | 1.78% | 1.89% | 1.95% | 1.93% | 1.82% |
 Emcure Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 Zydus Life Science | 2.65% | 2.48% | 2.47% | 2.46% | 2.51% | 1.60% | 1.68% | 1.69% | 1.62% | 1.56% | 1.56% | 1.57% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.40% | 1.50% | 1.56% |
 Orchid Pharma | 2.53% | 1.89% | 1.93% | 1.45% | 1.58% | 1.53% | 1.57% | 1.51% | 1.51% | 1.73% | 1.62% | 1.55% |
 Laxmi Dental | 1.82% | 2.20% | 1.93% | 1.85% | 2.01% | 1.83% | 1.53% | 2.10% | 1.96% | 1.72% | 1.75% | 1.26% |
 Innova Captab | 0.96% | 1.07% | 1.21% | 1.86% | 1.74% | 1.72% | 1.93% | 1.75% | 1.62% | 1.40% | 1.18% | 1.19% |
 Yatharth Hospital | 1.59% | 1.73% | 1.96% | 1.96% | 1.98% | 1.46% | 1.34% | 1.44% | 1.49% | 1.32% | 1.31% | 1.17% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.46% | 1.50% | 1.36% | 1.33% | 1.31% | 1.27% | 1.13% |
 Medi Assist Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Krsnaa Diagnostics Exit | 1.87% | 1.91% | 1.77% | 1.47% | 1.56% | 1.78% | 1.69% | 1.63% | 1.61% | 1.68% | 0.58% | 0.00% |
 Aster DM Healthcare | 2.28% | 2.53% | 2.62% | 2.77% | 2.83% | 2.68% | 2.77% | 2.90% | 3.03% | 2.97% | 0.00% | 0.00% |
 Hikal | 1.94% | 2.04% | 1.97% | 1.80% | 1.66% | 1.40% | 1.04% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 3.80% | 3.84% | 3.37% | 3.07% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.20% | -0.17% | -0.33% | -0.91% | -0.16% | -0.26% | -0.25% | -0.24% | -0.08% | -0.79% | -0.16% | -0.24% |
TREPS | ||||||||||||
 Repo | 1.50% | 1.89% | 1.88% | 6.01% | 2.03% | 5.85% | 4.86% | 2.56% | 1.37% | 1.76% | 3.91% | 1.99% |