Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Sun Pharmaceutical | 10.29% | 10.10% | 9.72% | 10.08% | 10.39% | 11.47% | 10.85% | 10.64% | 11.09% | 11.77% | 11.22% | 10.61% |
 Divis Laboratories Increased | 4.78% | 4.46% | 4.28% | 4.11% | 4.74% | 4.64% | 4.74% | 4.74% | 4.81% | 4.68% | 4.74% | 7.56% |
 Apollo Hospitals | 3.52% | 5.54% | 5.79% | 5.85% | 5.90% | 5.73% | 5.70% | 5.95% | 6.87% | 6.84% | 6.52% | 6.63% |
 Torrent Pharmaceuticals | 5.10% | 5.40% | 5.29% | 5.55% | 5.34% | 5.68% | 6.08% | 6.61% | 6.93% | 7.08% | 6.50% | 6.51% |
 Neuland Laboratories Increased | 4.12% | 3.52% | 3.68% | 4.14% | 4.54% | 4.85% | 4.51% | 4.36% | 4.04% | 3.97% | 4.59% | 5.49% |
 Navin Fluorine International Increased | 2.64% | 2.66% | 2.55% | 2.60% | 3.11% | 3.20% | 2.93% | 3.19% | 3.14% | 3.24% | 3.32% | 5.38% |
 Aurobindo Pharma Decreased | 4.05% | 3.92% | 3.64% | 3.98% | 4.07% | 4.46% | 4.46% | 4.81% | 4.65% | 5.21% | 5.15% | 4.98% |
 Fortis Healthcare | 3.81% | 3.97% | 4.35% | 4.79% | 4.92% | 4.50% | 4.48% | 4.66% | 4.94% | 4.37% | 4.70% | 4.49% |
 Gland Pharma | 0.00% | 3.03% | 2.83% | 3.12% | 2.94% | 2.73% | 2.77% | 3.13% | 3.12% | 3.04% | 2.91% | 3.55% |
 Zydus Life Science Fresh | 1.71% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
 Onesource Specialty Pharma Decreased | 1.84% | 1.59% | 2.59% | 2.61% | 3.59% | 3.15% | 3.88% | 2.83% | 3.63% | 4.17% | 4.56% | 3.08% |
 Aster DM Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% |
 Glenmark Pharmaceuticals | 2.43% | 2.81% | 2.61% | 2.75% | 2.59% | 2.71% | 2.94% | 3.07% | 3.12% | 3.27% | 3.41% | 3.07% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% |
 Global Health Increased | 1.94% | 2.15% | 2.33% | 2.31% | 2.24% | 2.17% | 2.13% | 2.00% | 2.07% | 1.84% | 1.98% | 2.97% |
 Metropolis Healthcare | 2.22% | 2.50% | 2.83% | 2.73% | 2.57% | 2.56% | 2.65% | 2.72% | 2.74% | 2.62% | 2.67% | 2.95% |
 Artemis Medicare Services | 3.16% | 2.86% | 2.70% | 2.99% | 3.08% | 3.10% | 3.05% | 2.95% | 2.73% | 2.45% | 2.70% | 2.87% |
 IPCA Laboratories | 2.90% | 2.97% | 2.87% | 2.88% | 2.66% | 2.81% | 2.83% | 3.11% | 3.09% | 3.40% | 3.01% | 2.85% |
 Mankind Pharma | 2.27% | 2.42% | 2.40% | 2.45% | 2.33% | 2.25% | 2.27% | 2.32% | 2.35% | 2.20% | 2.28% | 2.29% |
 Acutaas Chemicals | 1.27% | 1.42% | 1.55% | 1.50% | 1.92% | 1.77% | 1.70% | 1.53% | 1.65% | 2.06% | 1.93% | 2.22% |
 Anthem Biosciences | 0.00% | 1.05% | 1.71% | 1.65% | 1.86% | 1.69% | 1.80% | 1.75% | 2.16% | 2.12% | 2.28% | 2.16% |
 Dr. Agarwal's Health Care | 2.78% | 2.49% | 2.43% | 2.96% | 2.29% | 2.46% | 2.42% | 2.18% | 2.18% | 2.05% | 2.08% | 2.15% |
 Max Healthcare Institute | 2.44% | 2.30% | 2.19% | 2.19% | 2.20% | 2.27% | 2.11% | 2.04% | 2.23% | 2.06% | 1.97% | 1.82% |
 Piramal Pharma Exit | 3.99% | 3.73% | 4.12% | 4.45% | 4.52% | 4.32% | 4.32% | 4.29% | 4.30% | 3.94% | 4.33% | 0.00% |
 Alkem Laboratories Exit | 3.50% | 3.44% | 3.73% | 3.96% | 3.91% | 3.41% | 3.32% | 3.62% | 3.44% | 3.39% | 3.20% | 0.00% |
 Cipla Exit | 5.36% | 5.33% | 5.62% | 5.51% | 5.35% | 5.56% | 5.68% | 3.29% | 3.21% | 3.06% | 3.03% | 0.00% |
 Abbott Exit | 3.94% | 3.66% | 3.45% | 3.33% | 3.20% | 3.39% | 3.38% | 3.39% | 3.13% | 3.20% | 2.91% | 0.00% |
 Concord Biotech Exit | 2.59% | 2.40% | 2.35% | 2.39% | 2.03% | 2.75% | 3.15% | 2.91% | 3.05% | 2.67% | 2.77% | 0.00% |
 Vinati Organics Exit | 3.47% | 1.76% | 1.69% | 1.78% | 1.65% | 1.61% | 1.67% | 1.70% | 1.57% | 1.48% | 1.37% | 0.00% |
 Syngene International | 2.87% | 2.22% | 2.00% | 2.07% | 2.10% | 2.13% | 2.21% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Linde | 1.33% | 1.13% | 1.13% | 1.14% | 1.07% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 2.82% | 1.89% | 1.90% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.49% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.06% | -0.14% | -0.60% | -0.08% | -0.24% | -0.33% | 0.00% | -0.13% | -0.15% | -0.29% | -0.21% |
TREPS | ||||||||||||
 Repo | 4.33% | 4.47% | 5.79% | 2.77% | 2.98% | 1.78% | 2.32% | 4.34% | 3.90% | 3.97% | 4.17% | 7.29% |