Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Lupin Decreased | 8.90% | 9.21% | 8.52% | 7.93% | 7.56% | 7.77% | 8.81% | 8.86% | 9.35% | 9.51% | 10.20% |
 Fortis Healthcare Decreased | 6.62% | 6.50% | 6.63% | 7.00% | 7.24% | 8.05% | 9.63% | 9.94% | 8.89% | 8.56% | 8.67% |
 Laurus Labs Decreased | 4.36% | 4.30% | 4.30% | 4.80% | 5.55% | 5.68% | 6.23% | 6.91% | 7.44% | 8.00% | 7.33% |
 Aurobindo Pharma Decreased | 5.90% | 6.25% | 5.79% | 5.37% | 5.17% | 4.87% | 5.77% | 5.94% | 6.37% | 6.15% | 6.60% |
 Alkem Laboratories Decreased | 4.72% | 4.95% | 4.88% | 4.49% | 4.39% | 4.84% | 5.82% | 5.78% | 5.94% | 5.99% | 6.49% |
 Glenmark Pharmaceuticals Decreased | 4.22% | 3.78% | 3.95% | 4.47% | 5.21% | 4.91% | 5.60% | 5.31% | 5.44% | 5.70% | 5.93% |
 Mankind Pharma Decreased | 4.97% | 5.06% | 5.02% | 4.43% | 4.70% | 4.73% | 5.25% | 5.03% | 4.73% | 4.62% | 4.69% |
 Biocon Decreased | 2.80% | 2.64% | 2.73% | 3.61% | 3.81% | 3.55% | 3.90% | 4.17% | 4.44% | 4.40% | 4.30% |
 IPCA Laboratories Decreased | 3.79% | 3.54% | 3.57% | 3.27% | 3.32% | 3.26% | 3.55% | 3.29% | 3.75% | 3.67% | 3.99% |
 J B Chemicals and Pharmaceuticals Decreased | 2.12% | 2.10% | 2.17% | 2.30% | 2.32% | 2.37% | 2.65% | 2.55% | 2.68% | 2.77% | 2.99% |
 Krishna Institute of Medical Sciences Decreased | 2.85% | 2.93% | 3.03% | 2.80% | 2.99% | 3.01% | 3.29% | 3.31% | 3.13% | 2.79% | 2.91% |
 Gland Pharma Decreased | 2.30% | 2.03% | 2.28% | 2.47% | 2.66% | 2.52% | 3.02% | 2.86% | 2.60% | 2.55% | 2.87% |
 Abbott Decreased | 2.91% | 2.84% | 2.86% | 3.15% | 2.91% | 2.78% | 2.91% | 2.82% | 2.91% | 2.82% | 2.81% |
 Aster DM Healthcare Decreased | 1.98% | 2.07% | 2.27% | 2.27% | 2.21% | 2.29% | 2.70% | 2.86% | 2.79% | 2.67% | 2.51% |
 Narayana Hrudayalaya Decreased | 2.09% | 2.18% | 2.13% | 2.49% | 2.11% | 2.02% | 2.25% | 2.23% | 2.45% | 2.39% | 2.35% |
 Ajanta Pharma Decreased | 2.01% | 2.07% | 1.90% | 1.83% | 1.88% | 1.77% | 1.93% | 1.94% | 2.00% | 2.17% | 2.29% |
 Wockhardt Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 1.97% | 1.89% | 2.22% | 2.23% |
 Neuland Laboratories Decreased | 1.81% | 1.87% | 1.78% | 1.74% | 1.84% | 1.95% | 2.38% | 2.63% | 2.75% | 2.42% | 2.22% |
 Dr. Lal Path Labs Decreased | 1.68% | 1.88% | 1.87% | 1.77% | 1.91% | 2.10% | 2.27% | 2.23% | 2.16% | 2.13% | 2.13% |
 GlaxoSmithKline Pharmaceuticals Decreased | 2.17% | 2.23% | 2.46% | 2.37% | 2.12% | 1.95% | 2.10% | 2.02% | 1.98% | 1.90% | 1.94% |
 Piramal Pharma Decreased | 2.52% | 2.37% | 2.29% | 2.13% | 1.98% | 1.93% | 2.25% | 2.30% | 2.15% | 1.98% | 1.87% |
 Syngene International Decreased | 2.50% | 2.18% | 2.20% | 2.05% | 2.19% | 2.01% | 2.25% | 2.30% | 2.28% | 2.30% | 1.76% |
 Global Health Decreased | 1.81% | 1.81% | 1.78% | 1.62% | 1.79% | 1.96% | 2.11% | 2.06% | 1.95% | 1.87% | 1.74% |
 Granules Decreased | 1.28% | 1.20% | 1.39% | 1.21% | 1.12% | 1.21% | 1.43% | 1.53% | 1.50% | 1.61% | 1.62% |
 Natco Pharma Decreased | 1.30% | 1.39% | 1.42% | 1.40% | 1.38% | 1.31% | 1.36% | 1.37% | 1.46% | 1.51% | 1.47% |
 Pfizer Decreased | 1.07% | 1.18% | 1.53% | 1.46% | 1.28% | 1.33% | 1.45% | 1.47% | 1.40% | 1.41% | 1.35% |
 Onesource Specialty Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.91% | 1.57% | 1.86% | 1.29% |
 Cohance Lifesciences Decreased | 2.66% | 2.63% | 2.40% | 2.09% | 2.07% | 1.91% | 2.14% | 1.79% | 1.34% | 1.60% | 1.21% |
 Poly Medicure Decreased | 1.56% | 1.79% | 1.55% | 1.44% | 1.20% | 1.35% | 1.42% | 1.42% | 1.37% | 1.26% | 1.14% |
 Rainbow Childrens Medicare Decreased | 1.27% | 1.26% | 1.26% | 1.32% | 1.23% | 1.27% | 1.29% | 1.28% | 1.25% | 1.23% | 1.11% |
 Max Healthcare Institute | 14.82% | 14.85% | 15.07% | 16.04% | 15.01% | 14.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alembic Pharmaceuticals | 0.95% | 0.89% | 1.03% | 0.98% | 0.88% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.05% | -0.01% | -0.21% | -0.46% | -0.06% | -0.17% | -0.58% | -0.11% | -0.07% | -0.07% | -0.03% |
TREPS | |||||||||||
 Repo | 0.11% | 0.02% | 0.15% | 0.16% | 0.03% | 0.04% | 0.49% | 0.03% | 0.11% | 0.01% | 0.02% |