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 Decreased | 13.47% | 13.45% | 13.98% | 12.73% | 12.19% | 11.44% | 10.86% | 10.94% | 11.18% | 11.97% | 11.64% | 10.02% |
 Divis Laboratories | 6.20% | 6.00% | 6.63% | 7.39% | 7.78% | 7.21% | 6.81% | 6.36% | 7.26% | 6.90% | 7.05% | 6.96% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.46% |
 Max Healthcare Institute | 6.50% | 6.68% | 6.28% | 6.40% | 6.96% | 6.50% | 6.12% | 5.67% | 5.62% | 5.63% | 5.24% | 5.01% |
 Lupin | 4.83% | 4.72% | 4.80% | 4.46% | 4.23% | 4.02% | 4.02% | 4.08% | 4.04% | 4.23% | 4.44% | 4.73% |
 Acutaas Chemicals | 3.27% | 3.38% | 3.08% | 3.19% | 2.97% | 3.30% | 3.19% | 3.02% | 3.81% | 4.00% | 3.85% | 4.50% |
 Torrent Pharmaceuticals | 2.67% | 2.68% | 2.72% | 2.58% | 2.66% | 2.97% | 3.59% | 3.66% | 3.49% | 3.60% | 3.86% | 4.14% |
 Aether Industries | 3.61% | 3.22% | 3.07% | 2.83% | 2.77% | 2.67% | 2.60% | 2.68% | 2.58% | 2.97% | 3.02% | 3.67% |
 Biocon Increased | 1.83% | 1.89% | 1.75% | 1.82% | 2.31% | 3.11% | 2.81% | 2.77% | 2.92% | 3.09% | 3.16% | 3.60% |
 Aster DM Healthcare Increased | 2.68% | 2.95% | 2.89% | 3.18% | 3.25% | 3.00% | 3.03% | 3.22% | 3.35% | 3.25% | 3.09% | 3.47% |
 Laurus Labs Decreased | 2.71% | 3.06% | 2.47% | 2.48% | 2.82% | 3.04% | 3.03% | 3.00% | 3.27% | 3.50% | 3.89% | 3.33% |
 Jupiter Life Line Hospital | 3.47% | 3.54% | 3.20% | 3.18% | 3.11% | 2.84% | 2.90% | 3.20% | 3.46% | 3.21% | 3.14% | 3.18% |
 Fortis Healthcare | 3.18% | 3.33% | 3.14% | 3.22% | 3.30% | 3.19% | 3.45% | 3.70% | 3.76% | 3.34% | 3.10% | 3.12% |
 Mankind Pharma | 3.87% | 3.76% | 3.76% | 3.75% | 3.37% | 3.57% | 3.49% | 3.34% | 3.15% | 2.94% | 2.97% | 3.00% |
 Alkem Laboratories | 2.80% | 2.70% | 2.79% | 2.76% | 2.57% | 2.50% | 2.68% | 2.76% | 2.70% | 2.75% | 2.76% | 2.97% |
 Gland Pharma | 2.55% | 2.40% | 2.06% | 2.33% | 2.57% | 3.59% | 3.31% | 3.54% | 3.31% | 2.98% | 2.59% | 2.90% |
 Poly Medicure Increased | 3.32% | 3.36% | 3.79% | 3.10% | 2.93% | 2.70% | 2.98% | 2.97% | 2.94% | 2.82% | 2.67% | 2.55% |
 Krishna Institute of Medical Sciences Decreased | 3.30% | 3.72% | 3.64% | 3.34% | 3.15% | 3.26% | 3.20% | 3.12% | 3.09% | 2.90% | 2.67% | 2.53% |
 Abbott Decreased | 3.30% | 3.06% | 2.94% | 2.97% | 3.34% | 3.08% | 2.86% | 2.98% | 2.84% | 2.91% | 2.91% | 2.52% |
 Concord Biotech | 0.90% | 1.29% | 1.65% | 1.90% | 2.39% | 2.85% | 3.06% | 3.02% | 2.55% | 2.47% | 2.43% | 2.21% |
 Aurobindo Pharma | 2.30% | 2.57% | 2.68% | 2.49% | 2.36% | 1.98% | 1.82% | 1.93% | 1.95% | 2.08% | 2.08% | 2.21% |
 Anthem Biosciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.48% | 2.32% | 2.09% | 2.00% | 2.12% | 2.19% |
 Sudeep Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.92% | 2.14% |
 Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 Cohance Lifesciences | 1.98% | 1.72% | 1.67% | 1.53% | 1.61% | 1.86% | 1.78% | 2.68% | 2.21% | 1.64% | 1.59% | 1.20% |
 Pfizer | 1.22% | 1.11% | 1.17% | 1.52% | 1.47% | 1.29% | 1.30% | 1.28% | 1.28% | 1.20% | 1.25% | 1.19% |
 Nephrocare Health Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.10% |
 Medplus Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.87% | 0.93% | 0.98% | 1.01% | 1.05% |
 Vijaya Diagnostic Centre Decreased | 1.66% | 1.67% | 1.64% | 1.56% | 1.54% | 1.60% | 1.53% | 1.53% | 1.45% | 1.45% | 1.60% | 1.00% |
 Sanofi Consumer Healthcare | 1.03% | 1.00% | 1.01% | 1.07% | 1.11% | 0.91% | 0.98% | 0.90% | 0.89% | 0.85% | 0.85% | 0.83% |
 Gufic BioSciences | 1.00% | 0.93% | 1.00% | 1.06% | 0.95% | 0.99% | 0.93% | 0.90% | 0.80% | 0.86% | 0.84% | 0.80% |
 Corona Remedies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.39% |
 Cipla Exit | 5.10% | 4.79% | 5.07% | 4.77% | 4.69% | 4.63% | 4.81% | 4.59% | 4.41% | 4.45% | 3.79% | 0.00% |
 Rainbow Childrens Medicare | 2.39% | 2.48% | 2.41% | 2.43% | 2.60% | 2.12% | 2.12% | 1.27% | 0.67% | 0.12% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.14% | 1.09% | 1.15% | 1.24% | 1.22% | 1.03% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.09% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
Net Payables | ||||||||||||
 Net Payables | -0.20% | -0.17% | 0.00% | -0.16% | -0.16% | -0.44% | -0.58% | -0.29% | -0.14% | -0.19% | -0.17% | 0.00% |
Ads/Adr | ||||||||||||
 Lonza Group Ag | 5.00% | 4.38% | 4.97% | 4.81% | 4.76% | 4.09% | 4.24% | 4.06% | 4.05% | 4.01% | 3.63% | 3.25% |
TREPS | ||||||||||||
 Repo | 2.83% | 3.16% | 1.73% | 3.99% | 3.10% | 2.77% | 4.32% | 3.85% | 4.02% | 4.30% | 3.51% | 1.00% |