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 | 11.84% | 11.90% | 12.50% | 11.41% | 11.01% | 10.74% | 10.92% | 11.57% | 12.01% | 13.06% | 12.44% | 12.11% |
 Divis Laboratories | 6.53% | 6.60% | 7.06% | 7.65% | 8.53% | 8.02% | 8.15% | 7.76% | 8.88% | 8.56% | 8.57% | 8.52% |
 Glenmark Pharmaceuticals Decreased | 5.31% | 5.86% | 5.22% | 5.49% | 6.38% | 7.24% | 6.79% | 6.97% | 6.41% | 6.51% | 6.91% | 7.00% |
 Apollo Hospitals Increased | 5.48% | 5.48% | 5.75% | 5.76% | 6.37% | 5.98% | 6.32% | 6.23% | 6.21% | 5.95% | 5.80% | 6.21% |
 Lupin Decreased | 6.36% | 6.20% | 6.37% | 5.41% | 5.18% | 4.94% | 4.94% | 5.05% | 5.07% | 5.18% | 5.23% | 5.54% |
 Cipla | 7.60% | 6.91% | 7.38% | 6.23% | 6.18% | 6.11% | 6.30% | 6.03% | 5.42% | 5.54% | 5.55% | 5.11% |
 Dr Reddys Laboratories | 4.43% | 4.15% | 4.27% | 4.50% | 4.36% | 4.13% | 4.27% | 4.19% | 4.02% | 4.24% | 4.34% | 4.37% |
 Aurobindo Pharma Decreased | 7.09% | 7.12% | 7.50% | 6.98% | 6.67% | 6.41% | 6.02% | 4.33% | 4.09% | 4.33% | 4.24% | 4.33% |
 Fortis Healthcare | 2.20% | 2.30% | 2.19% | 2.45% | 3.27% | 3.52% | 3.89% | 4.19% | 4.33% | 4.21% | 4.22% | 4.27% |
 J B Chemicals and Pharmaceuticals Increased | 3.02% | 2.73% | 2.70% | 2.80% | 2.71% | 2.73% | 2.77% | 2.78% | 2.68% | 2.83% | 3.10% | 3.62% |
 Alkem Laboratories | 2.78% | 2.49% | 2.53% | 2.46% | 2.30% | 2.46% | 2.70% | 2.80% | 3.19% | 3.30% | 3.25% | 3.51% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.88% | 2.30% | 2.29% | 2.81% | 3.05% | 3.32% | 3.38% |
 IPCA Laboratories Decreased | 2.06% | 2.08% | 2.22% | 2.57% | 2.97% | 3.31% | 3.44% | 3.49% | 3.56% | 3.74% | 3.46% | 3.37% |
 Krishna Institute of Medical Sciences | 3.57% | 4.13% | 3.99% | 4.15% | 3.83% | 3.81% | 3.82% | 3.74% | 3.77% | 3.60% | 3.17% | 3.31% |
 Torrent Pharmaceuticals | 3.03% | 2.97% | 2.94% | 2.91% | 2.64% | 2.78% | 2.75% | 2.81% | 2.72% | 2.85% | 3.00% | 3.24% |
 Aster DM Healthcare | 1.88% | 2.42% | 2.51% | 3.01% | 3.10% | 3.01% | 3.33% | 3.40% | 3.48% | 3.43% | 3.22% | 3.03% |
 Eris Lifesciences | 0.00% | 0.01% | 1.51% | 1.66% | 1.71% | 2.02% | 2.36% | 3.01% | 3.20% | 3.22% | 3.08% | 2.95% |
 Sai Life Sciences Increased | 2.50% | 2.51% | 2.29% | 2.48% | 1.99% | 1.80% | 2.22% | 2.45% | 2.56% | 2.58% | 2.69% | 2.71% |
 Onesource Specialty Pharma Increased | 1.87% | 2.43% | 2.24% | 2.64% | 2.92% | 2.51% | 2.50% | 2.74% | 2.70% | 2.45% | 2.93% | 2.32% |
 Gland Pharma | 3.43% | 2.91% | 2.47% | 2.80% | 2.21% | 2.33% | 1.57% | 1.70% | 1.61% | 1.70% | 1.81% | 2.04% |
 Mankind Pharma Decreased | 2.88% | 3.10% | 2.94% | 2.49% | 2.26% | 1.80% | 1.62% | 1.62% | 1.55% | 1.93% | 1.91% | 1.84% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.54% | 1.45% | 1.32% | 1.19% | 1.24% | 1.19% |
 Biocon Increased | 1.19% | 1.23% | 1.16% | 1.20% | 1.24% | 1.01% | 0.93% | 0.92% | 0.01% | 0.01% | 0.01% | 1.04% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.02% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.87% | 0.92% | 0.97% |
 Sudeep Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.45% | 0.63% |
 Sagility | 0.92% | 0.85% | 0.81% | 0.77% | 0.78% | 0.84% | 0.83% | 0.81% | 0.59% | 0.56% | 0.59% | 0.60% |
 Deepak Nitrite Decreased | 0.15% | 0.70% | 0.68% | 0.71% | 0.89% | 0.79% | 0.79% | 0.83% | 0.76% | 0.69% | 0.78% | 0.57% |
 Neogen Chemicals | 0.70% | 0.60% | 0.59% | 0.64% | 0.61% | 0.55% | 0.52% | 0.56% | 0.53% | 0.41% | 0.44% | 0.47% |
 Corona Remedies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.35% |
 Wockhardt Increased | 2.45% | 2.76% | 2.50% | 2.81% | 2.40% | 1.96% | 1.74% | 1.87% | 1.28% | 0.30% | 0.05% | 0.11% |
 Syngene International Decreased | 2.95% | 3.01% | 1.72% | 1.75% | 0.87% | 0.56% | 0.51% | 0.51% | 0.52% | 0.52% | 0.53% | 0.00% |
 Cohance Lifesciences Exit | 4.43% | 3.95% | 3.81% | 3.88% | 3.61% | 3.56% | 3.27% | 3.30% | 2.77% | 1.78% | 0.99% | 0.00% |
 Laxmi Dental | 0.57% | 0.68% | 0.59% | 0.58% | 0.64% | 0.59% | 0.50% | 0.48% | 0.45% | 0.32% | 0.00% | 0.00% |
 Alembic Pharmaceuticals | 0.85% | 1.01% | 0.94% | 1.10% | 0.97% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.96% | 0.47% | 0.47% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suraksha Diagnostic | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Asset Liquid Fund Direct- Growth | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Net Receivables | ||||||||||||
 Net Receivables | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.12% | -0.11% | -0.14% | -0.39% | -0.09% | -0.42% | -0.15% | -0.10% | 0.00% | -0.15% | -0.23% |
TREPS | ||||||||||||
 Repo | 0.35% | 0.56% | 0.27% | 0.77% | 1.27% | 0.46% | 0.83% | 0.25% | 0.78% | 0.50% | 0.68% | 0.48% |