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 | 13.68% | 13.43% | 13.88% | 12.57% | 12.23% | 12.22% | 11.94% | 12.29% | 12.67% | 13.55% | 13.02% | 12.67% |
 Lupin | 7.73% | 7.27% | 6.30% | 5.82% | 6.07% | 5.93% | 6.09% | 7.26% | 7.26% | 7.59% | 7.36% | 7.88% |
 Divis Laboratories | 9.32% | 9.28% | 9.57% | 9.49% | 8.50% | 7.55% | 7.34% | 7.01% | 8.07% | 6.90% | 6.58% | 6.54% |
 Dr Reddys Laboratories | 5.35% | 5.19% | 5.25% | 5.49% | 5.18% | 5.69% | 5.90% | 5.91% | 5.62% | 5.83% | 6.02% | 6.06% |
 Cipla | 5.90% | 5.71% | 6.01% | 5.62% | 5.62% | 5.69% | 6.09% | 6.48% | 6.29% | 6.33% | 6.39% | 5.88% |
 Apollo Hospitals | 5.14% | 5.31% | 5.48% | 5.34% | 5.48% | 5.57% | 5.91% | 5.92% | 5.97% | 5.63% | 5.53% | 5.73% |
 Medplus Health Services | 3.39% | 3.41% | 3.54% | 4.20% | 3.83% | 3.86% | 3.65% | 3.39% | 3.32% | 3.47% | 3.54% | 3.68% |
 Vijaya Diagnostic Centre | 3.41% | 3.53% | 3.43% | 3.24% | 3.32% | 3.55% | 3.48% | 3.56% | 3.42% | 3.41% | 3.71% | 3.51% |
 Ajanta Pharma | 3.12% | 3.11% | 3.14% | 2.88% | 2.88% | 3.02% | 2.84% | 2.85% | 2.83% | 2.90% | 3.21% | 3.39% |
 GlaxoSmithKline Pharmaceuticals | 3.28% | 3.61% | 3.63% | 3.73% | 3.63% | 3.31% | 3.04% | 2.99% | 2.87% | 2.77% | 2.73% | 2.78% |
 Sai Life Sciences | 1.22% | 1.35% | 1.21% | 1.40% | 2.31% | 2.36% | 2.52% | 2.71% | 2.81% | 2.67% | 2.81% | 2.71% |
 Aurobindo Pharma | 2.36% | 2.45% | 2.53% | 2.34% | 2.25% | 2.22% | 2.09% | 2.27% | 2.32% | 2.47% | 2.44% | 2.61% |
 Abbott | 3.82% | 3.46% | 3.23% | 2.87% | 2.86% | 2.70% | 2.59% | 2.48% | 2.39% | 2.44% | 2.61% | 2.60% |
 IPCA Laboratories Increased | 1.39% | 1.46% | 1.33% | 1.34% | 1.27% | 1.33% | 1.30% | 1.35% | 1.50% | 1.93% | 2.05% | 2.55% |
 Mankind Pharma Increased | 1.95% | 1.95% | 1.94% | 2.24% | 2.05% | 2.23% | 2.24% | 2.27% | 2.16% | 2.02% | 2.01% | 2.45% |
 J B Chemicals and Pharmaceuticals | 2.15% | 2.01% | 1.95% | 2.01% | 1.96% | 2.02% | 2.06% | 2.11% | 2.01% | 2.09% | 2.20% | 2.37% |
 Thyrocare Technologies | 1.59% | 1.49% | 1.88% | 2.22% | 2.04% | 2.63% | 2.63% | 2.25% | 2.59% | 2.57% | 2.37% | 2.34% |
 Alkem Laboratories | 1.69% | 1.96% | 2.00% | 1.98% | 1.87% | 1.86% | 2.05% | 2.16% | 2.14% | 2.18% | 2.16% | 2.33% |
 Dr. Lal Path Labs | 0.87% | 2.18% | 2.38% | 2.37% | 2.31% | 2.38% | 2.41% | 2.34% | 2.29% | 2.20% | 2.19% | 2.18% |
 Narayana Hrudayalaya | 2.84% | 2.99% | 3.04% | 2.94% | 3.55% | 2.26% | 2.16% | 2.20% | 1.95% | 2.12% | 2.12% | 2.07% |
 Gland Pharma | 3.11% | 3.01% | 2.59% | 2.91% | 3.27% | 3.12% | 2.96% | 3.24% | 3.05% | 2.75% | 1.67% | 1.88% |
 Pfizer | 1.69% | 1.58% | 1.65% | 2.14% | 2.11% | 1.89% | 1.96% | 1.98% | 1.99% | 1.87% | 1.92% | 1.84% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.23% | 1.13% | 1.51% |
 Emcure Pharmaceuticals | 0.39% | 0.40% | 0.37% | 0.75% | 0.71% | 0.76% | 0.78% | 0.74% | 0.74% | 1.24% | 1.23% | 1.39% |
 Suraksha Diagnostic | 1.09% | 1.02% | 1.15% | 1.22% | 1.24% | 1.34% | 1.39% | 1.43% | 1.48% | 1.35% | 1.27% | 1.32% |
 Fortis Healthcare | 1.33% | 0.95% | 0.92% | 0.93% | 1.02% | 1.08% | 1.20% | 1.32% | 1.35% | 1.20% | 1.18% | 1.19% |
 Sanofi | 1.51% | 1.63% | 1.66% | 1.71% | 1.71% | 1.54% | 1.42% | 1.32% | 1.32% | 1.19% | 1.14% | 1.17% |
 Sanofi Consumer Healthcare | 1.27% | 1.28% | 1.28% | 1.35% | 1.42% | 1.20% | 1.33% | 1.24% | 1.24% | 1.18% | 1.17% | 1.15% |
 Syngene International Increased | 0.96% | 1.01% | 0.86% | 0.87% | 0.95% | 1.05% | 0.96% | 0.98% | 1.00% | 0.98% | 1.09% | 1.13% |
 Biocon | 0.90% | 0.97% | 0.89% | 0.92% | 1.64% | 1.77% | 1.76% | 1.98% | 2.10% | 1.99% | 1.06% | 1.03% |
 Akums Drugs & Pharma | 0.00% | 0.00% | 0.20% | 0.57% | 0.65% | 0.90% | 0.82% | 0.82% | 0.84% | 0.76% | 0.83% | 0.85% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.04% | 0.99% | 0.90% | 0.79% | 0.83% | 0.81% |
 AstraZeneca Pharma | 0.56% | 0.68% | 0.67% | 0.61% | 0.65% | 0.66% | 0.63% | 0.70% | 0.72% | 0.67% | 0.68% | 0.68% |
 Indoco Remedies | 0.47% | 0.53% | 0.52% | 0.55% | 0.68% | 0.67% | 0.59% | 0.66% | 0.61% | 0.56% | 0.52% | 0.51% |
 Concord Biotech | 0.22% | 0.23% | 0.21% | 0.23% | 0.24% | 0.23% | 0.22% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% |
 Orchid Pharma Exit | 0.62% | 0.47% | 0.48% | 0.37% | 0.41% | 0.42% | 0.43% | 0.43% | 0.43% | 0.45% | 0.42% | 0.00% |
 Torrent Pharmaceuticals | 1.94% | 2.01% | 2.02% | 1.15% | 1.21% | 1.30% | 1.29% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 2.30% | 2.19% | 2.15% | 2.23% | 2.31% | 2.22% | 2.35% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.32% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.21% | -0.18% | -0.07% | -0.12% | -0.04% | 0.00% | 0.00% | 0.00% | -0.14% | -0.18% | 0.00% | -0.11% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.13% | 0.10% | 0.00% | 0.00% | 0.98% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.32% | 0.70% | 0.36% | 1.52% | 0.61% | 0.26% | 0.41% | 0.46% | 0.47% | 0.71% | 1.64% | 1.15% |