Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical Decreased | 11.94% | 12.29% | 12.67% | 13.55% | 13.02% | 12.67% | 13.08% | 13.92% | 13.85% | 13.35% | 12.78% |
 Lupin | 6.09% | 7.26% | 7.26% | 7.59% | 7.36% | 7.88% | 7.99% | 8.45% | 7.95% | 7.31% | 7.45% |
 Dr Reddys Laboratories | 5.90% | 5.91% | 5.62% | 5.83% | 6.02% | 6.06% | 5.81% | 5.96% | 7.04% | 6.72% | 6.68% |
 Cipla | 6.09% | 6.48% | 6.29% | 6.33% | 6.39% | 5.88% | 5.67% | 5.42% | 5.47% | 6.16% | 6.15% |
 Divis Laboratories | 7.34% | 7.01% | 8.07% | 6.90% | 6.58% | 6.54% | 6.56% | 6.41% | 6.61% | 5.80% | 5.46% |
 Apollo Hospitals | 5.91% | 5.92% | 5.97% | 5.63% | 5.53% | 5.73% | 5.17% | 5.15% | 5.01% | 5.20% | 5.27% |
 Mankind Pharma | 2.24% | 2.27% | 2.16% | 2.02% | 2.01% | 2.45% | 3.06% | 2.87% | 3.04% | 3.94% | 4.03% |
 Sai Life Sciences | 2.52% | 2.71% | 2.81% | 2.67% | 2.81% | 2.71% | 3.07% | 3.15% | 3.27% | 3.43% | 3.49% |
 Ajanta Pharma Decreased | 2.84% | 2.85% | 2.83% | 2.90% | 3.21% | 3.39% | 3.41% | 3.36% | 3.19% | 3.21% | 3.46% |
 Max Healthcare Institute | 0.00% | 0.00% | 1.23% | 1.23% | 1.13% | 1.51% | 3.49% | 3.24% | 3.16% | 2.97% | 3.32% |
 Medplus Health Services | 3.65% | 3.39% | 3.32% | 3.47% | 3.54% | 3.68% | 3.70% | 3.86% | 3.78% | 3.68% | 3.18% |
 Vijaya Diagnostic Centre Decreased | 3.48% | 3.56% | 3.42% | 3.41% | 3.71% | 3.51% | 3.49% | 3.15% | 3.36% | 3.21% | 2.80% |
 Thyrocare Technologies | 2.63% | 2.25% | 2.59% | 2.57% | 2.37% | 2.34% | 2.08% | 1.94% | 2.11% | 2.56% | 2.65% |
 IPCA Laboratories | 1.30% | 1.35% | 1.50% | 1.93% | 2.05% | 2.55% | 2.51% | 2.77% | 2.50% | 2.41% | 2.57% |
 GlaxoSmithKline Pharmaceuticals | 3.04% | 2.99% | 2.87% | 2.77% | 2.73% | 2.78% | 2.83% | 2.64% | 2.55% | 2.34% | 2.47% |
 Gland Pharma | 2.96% | 3.24% | 3.05% | 2.75% | 1.67% | 1.88% | 1.76% | 1.72% | 1.68% | 2.09% | 2.21% |
 Abbott | 2.59% | 2.48% | 2.39% | 2.44% | 2.61% | 2.60% | 2.37% | 2.43% | 2.26% | 2.31% | 2.09% |
 Alkem Laboratories | 2.05% | 2.16% | 2.14% | 2.18% | 2.16% | 2.33% | 2.20% | 2.17% | 2.09% | 2.06% | 1.99% |
 Dr. Lal Path Labs | 2.41% | 2.34% | 2.29% | 2.20% | 2.19% | 2.18% | 2.05% | 2.02% | 1.99% | 1.90% | 1.85% |
 Narayana Hrudayalaya | 2.16% | 2.20% | 1.95% | 2.12% | 2.12% | 2.07% | 1.82% | 1.67% | 1.74% | 1.81% | 1.80% |
 Aurobindo Pharma Decreased | 2.09% | 2.27% | 2.32% | 2.47% | 2.44% | 2.61% | 2.50% | 2.81% | 2.83% | 2.32% | 1.75% |
 Syngene International | 0.96% | 0.98% | 1.00% | 0.98% | 1.09% | 1.13% | 0.96% | 0.93% | 1.43% | 1.79% | 1.70% |
 Pfizer | 1.96% | 1.98% | 1.99% | 1.87% | 1.92% | 1.84% | 1.94% | 1.90% | 1.79% | 1.69% | 1.56% |
 Emcure Pharmaceuticals | 0.78% | 0.74% | 0.74% | 1.24% | 1.23% | 1.39% | 1.31% | 1.51% | 1.50% | 1.47% | 1.52% |
 Fortis Healthcare Increased | 1.20% | 1.32% | 1.35% | 1.20% | 1.18% | 1.19% | 1.25% | 1.11% | 1.22% | 1.19% | 1.42% |
 Suraksha Diagnostic | 1.39% | 1.43% | 1.48% | 1.35% | 1.27% | 1.32% | 1.27% | 1.12% | 1.32% | 1.29% | 1.18% |
 Sanofi Consumer Healthcare | 1.33% | 1.24% | 1.24% | 1.18% | 1.17% | 1.15% | 1.15% | 1.16% | 1.22% | 1.14% | 1.09% |
 Akums Drugs & Pharma Decreased | 0.82% | 0.82% | 0.84% | 0.76% | 0.83% | 0.85% | 0.89% | 0.89% | 0.99% | 0.92% | 1.03% |
 Piramal Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Anthem Biosciences | 1.04% | 0.99% | 0.90% | 0.79% | 0.83% | 0.81% | 0.89% | 0.88% | 0.96% | 0.93% | 0.90% |
 Sanofi | 1.42% | 1.32% | 1.32% | 1.19% | 1.14% | 1.17% | 1.10% | 0.94% | 0.94% | 0.83% | 0.87% |
 Biocon | 1.76% | 1.98% | 2.10% | 1.99% | 1.06% | 1.03% | 1.04% | 0.67% | 0.63% | 0.73% | 0.68% |
 AstraZeneca Pharma | 0.63% | 0.70% | 0.72% | 0.67% | 0.68% | 0.68% | 0.67% | 0.62% | 0.61% | 0.63% | 0.57% |
 Indoco Remedies | 0.59% | 0.66% | 0.61% | 0.56% | 0.52% | 0.51% | 0.45% | 0.38% | 0.46% | 0.45% | 0.49% |
 Concord Biotech | 0.22% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.15% | 0.14% | 0.16% |
 JB Chemicals & Pharmaceuticals Ltd | 2.06% | 2.11% | 2.01% | 2.09% | 2.20% | 2.37% | 1.98% | 2.09% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.43% | 0.43% | 0.43% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.29% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 2.35% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.14% | -0.18% | 0.00% | -0.11% | -0.02% | -0.32% | 0.00% | -0.14% | 0.00% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.13% | 0.10% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.05% |
TREPS | |||||||||||
 Repo | 0.41% | 0.46% | 0.47% | 0.71% | 1.64% | 1.15% | 0.34% | 0.86% | 0.86% | 2.16% | 2.30% |