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 Increased | 11.61% | 11.79% | 12.80% | 11.64% | 11.17% | 10.92% | 9.94% | 10.03% | 9.59% | 7.75% | 7.88% | 9.31% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 4.05% | 3.95% | 4.71% | 5.65% | 5.87% | 6.24% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 4.02% | 5.04% | 5.48% | 5.98% |
 Divis Laboratories Increased | 5.21% | 5.12% | 5.23% | 5.63% | 5.58% | 3.06% | 3.90% | 3.86% | 3.26% | 3.10% | 5.01% | 5.37% |
 Healthcare Global Enterprises Increased | 2.57% | 3.05% | 3.06% | 2.93% | 2.86% | 4.38% | 4.85% | 4.68% | 4.96% | 5.13% | 4.84% | 5.14% |
 Apollo Hospitals | 3.98% | 5.66% | 5.78% | 6.22% | 7.19% | 5.20% | 5.15% | 5.06% | 5.13% | 4.85% | 4.76% | 4.97% |
 Cipla Increased | 6.25% | 5.97% | 6.21% | 5.83% | 5.76% | 6.62% | 6.92% | 4.86% | 3.92% | 3.96% | 4.14% | 4.69% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.32% | 2.82% | 3.30% | 3.78% | 3.77% | 3.75% |
 Mankind Pharma | 0.86% | 0.85% | 0.84% | 0.83% | 0.75% | 2.15% | 2.11% | 2.33% | 2.63% | 2.95% | 3.30% | 3.38% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.23% | 3.34% |
 Metropolis Healthcare | 1.11% | 1.80% | 1.90% | 1.86% | 2.42% | 2.71% | 3.04% | 2.98% | 3.18% | 3.08% | 3.15% | 3.23% |
 Krishna Institute of Medical Sciences Increased | 0.00% | 1.77% | 1.76% | 1.82% | 1.72% | 1.84% | 1.81% | 1.77% | 2.01% | 2.84% | 2.96% | 3.15% |
 IPCA Laboratories Decreased | 1.75% | 1.81% | 1.63% | 1.65% | 1.54% | 2.59% | 2.98% | 3.20% | 3.56% | 3.99% | 3.72% | 3.11% |
 Fortis Healthcare | 4.75% | 5.05% | 4.79% | 4.90% | 5.30% | 4.00% | 3.69% | 1.91% | 0.00% | 1.76% | 3.05% | 3.10% |
 J B Chemicals and Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 3.36% | 3.52% | 3.06% |
 Lupin Decreased | 6.22% | 5.20% | 5.20% | 4.82% | 4.58% | 4.77% | 4.79% | 4.88% | 4.90% | 3.57% | 3.04% | 3.03% |
 Dr. Lal Path Labs | 1.46% | 1.47% | 1.66% | 1.66% | 1.91% | 2.87% | 3.09% | 2.94% | 2.89% | 2.61% | 2.85% | 2.87% |
 Sai Life Sciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.08% | 2.09% | 1.99% | 2.77% | 2.77% |
 Alkem Laboratories Decreased | 3.17% | 3.10% | 3.15% | 3.11% | 2.90% | 4.00% | 4.31% | 4.46% | 4.42% | 2.85% | 2.82% | 2.55% |
 Syngene International Increased | 0.63% | 0.66% | 0.56% | 0.56% | 0.53% | 1.58% | 1.42% | 1.73% | 1.76% | 2.35% | 2.42% | 2.46% |
 Ajanta Pharma Decreased | 2.13% | 2.10% | 2.10% | 1.93% | 1.90% | 2.67% | 3.03% | 2.97% | 3.35% | 3.45% | 3.48% | 2.16% |
 Sanofi Increased | 0.87% | 0.93% | 0.93% | 0.96% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.12% |
 FDC | 1.63% | 1.57% | 1.62% | 1.68% | 1.79% | 2.04% | 2.20% | 2.14% | 2.93% | 2.87% | 2.08% | 1.97% |
 Dr Reddys Laboratories | 7.23% | 3.50% | 3.02% | 3.16% | 2.12% | 2.01% | 2.04% | 1.71% | 1.63% | 1.70% | 1.75% | 1.78% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.55% | 0.60% | 0.60% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.61% | 1.71% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.50% | 1.50% | 1.63% | 1.55% |
 Neuland Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% |
 Global Health Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.42% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.40% |
 Torrent Pharmaceuticals | 1.89% | 1.93% | 1.93% | 1.83% | 1.89% | 4.32% | 4.58% | 4.68% | 4.52% | 3.00% | 1.12% | 1.22% |
 Hikal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.77% | 0.76% | 0.71% | 0.66% | 0.68% | 0.61% |
 Dr. Agarwal's Health Care Decreased | 1.65% | 1.71% | 1.36% | 1.25% | 1.44% | 1.88% | 2.02% | 2.39% | 2.33% | 1.22% | 0.26% | 0.07% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% |
 Laxmi Dental | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
 Cohance Lifesciences Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.02% | 1.51% | 1.90% | 1.82% | 0.00% |
 Wockhardt Exit | 2.88% | 3.31% | 2.92% | 3.27% | 3.67% | 3.42% | 3.00% | 3.22% | 1.41% | 1.35% | 0.72% | 0.00% |
 PI Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 2.64% | 2.17% | 0.91% | 0.46% | 0.00% |
 Aster DM Healthcare | 3.31% | 3.91% | 3.95% | 4.35% | 4.45% | 4.32% | 4.40% | 4.63% | 3.29% | 0.87% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.06% | 1.03% | 1.10% | 1.19% | 1.18% | 1.00% | 0.89% | 0.88% | 0.89% | 0.00% | 0.00% | 0.00% |
 Pfizer | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.63% | 1.56% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 7.10% | 7.27% | 6.18% | 5.73% | 5.44% | 2.23% | 2.06% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.77% | 0.76% | 0.78% | 0.93% | 0.84% | 0.83% | 0.76% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krsnaa Diagnostics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indoco Remedies | 1.19% | 1.31% | 1.27% | 1.36% | 1.65% | 1.02% | 0.87% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 3.74% | 1.40% | 1.00% | 1.04% | 1.06% | 0.99% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 1.71% | 1.61% | 1.54% | 1.68% | 1.74% | 0.97% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 1.38% | 1.44% | 1.28% | 1.27% | 1.24% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.98% | 1.03% | 0.92% | 0.96% | 0.89% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.91% | 1.00% | 1.09% | 1.12% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.79% | 0.78% | 0.77% | 0.82% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Procter & Gamble Health | 0.73% | 0.70% | 0.67% | 0.75% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 1.52% | 1.08% | 0.75% | 0.59% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.68% | 0.54% | 0.50% | 0.51% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.30% | 0.30% | 0.28% | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 2.41% | 2.62% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 1.59% | 4.01% | 6.35% | 8.93% | 7.38% | 1.63% | 1.98% | 1.53% | 0.55% | 2.61% | 1.18% | 0.72% |
TREPS | ||||||||||||
 Repo | 0.36% | 0.21% | 0.22% | 0.24% | 0.31% | 4.56% | 0.58% | 0.19% | 0.98% | 2.39% | 0.14% | 0.18% |