Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.27% | 2.16% | 1.93% | 2.04% | 9.93% | 10.58% | 9.69% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.30% | 9.39% |
 Strides Pharma Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 2.63% | 2.86% | 2.64% | 2.45% | 9.04% |
 Pfizer | 6.51% | 6.30% | 6.60% | 6.43% | 6.93% | 6.93% | 6.42% | 5.92% | 5.44% | 5.82% | 8.83% | 7.37% |
 Alivus Life Sciences Decreased | 5.80% | 5.85% | 6.23% | 6.95% | 6.41% | 7.33% | 7.27% | 6.98% | 7.28% | 7.19% | 8.08% | 6.21% |
 IPCA Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.93% | 6.22% | 5.98% |
 Zydus Wellness Decreased | 7.97% | 7.30% | 8.05% | 8.45% | 7.05% | 8.38% | 9.27% | 8.74% | 9.44% | 9.33% | 5.64% | 4.90% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% |
 Natco Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% | 0.26% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.42% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech Exit | 3.14% | 3.13% | 3.10% | 2.88% | 2.91% | 2.60% | 0.00% | 0.00% | 8.84% | 9.66% | 7.03% | 0.00% |
 SMS Pharmaceuticals Exit | 6.53% | 9.66% | 9.58% | 8.44% | 9.98% | 10.42% | 8.86% | 7.66% | 8.15% | 7.27% | 6.71% | 0.00% |
 Aster DM Quality Care | 7.89% | 7.85% | 7.60% | 7.24% | 8.34% | 9.16% | 8.90% | 8.73% | 8.96% | 9.25% | 0.00% | 0.00% |
 HFCL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% | 9.55% | 10.76% | 7.89% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 6.17% | 5.59% | 6.00% | 5.87% | 9.26% | 9.29% | 9.17% | 8.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% | 4.12% | 3.80% | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Viyash Scientific | 8.26% | 8.72% | 8.50% | 8.83% | 9.05% | 8.33% | 8.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 5.56% | 4.64% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.00% | 0.00% | 0.00% | 3.52% | 3.63% | 3.86% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.41% | 1.31% | 1.33% | 1.52% | 1.46% | 1.46% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 6.14% | 5.72% | 5.87% | 6.16% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.58% | 3.49% | 3.60% | 3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 10.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 3.40% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 2.80% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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