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 | 10.93% | 11.65% | 11.88% | 10.44% | 10.08% | 9.84% | 9.42% | 9.61% | 9.77% | 9.76% | 9.37% | 9.07% |
 Ajanta Pharma Decreased | 4.43% | 4.40% | 4.51% | 4.09% | 4.92% | 4.80% | 5.38% | 5.48% | 6.25% | 6.48% | 7.16% | 7.30% |
 Lupin | 2.16% | 2.34% | 2.43% | 2.58% | 3.53% | 4.29% | 4.57% | 4.70% | 5.58% | 5.91% | 5.65% | 6.02% |
 Glenmark Pharmaceuticals | 3.74% | 4.07% | 3.66% | 3.78% | 3.99% | 3.54% | 3.78% | 3.74% | 4.12% | 4.06% | 4.06% | 4.20% |
 Gland Pharma Decreased | 3.53% | 2.75% | 2.43% | 2.69% | 3.00% | 3.01% | 3.33% | 3.62% | 3.65% | 3.46% | 3.60% | 3.98% |
 Alkem Laboratories | 2.81% | 2.99% | 3.15% | 1.92% | 2.12% | 2.41% | 3.41% | 3.56% | 3.52% | 3.43% | 3.40% | 3.66% |
 Apollo Hospitals | 3.22% | 3.57% | 3.78% | 3.65% | 3.49% | 3.47% | 3.61% | 3.58% | 3.62% | 3.45% | 3.39% | 3.50% |
 Dr Reddys Laboratories | 4.57% | 4.35% | 4.52% | 4.66% | 4.20% | 3.99% | 4.06% | 3.74% | 3.57% | 3.74% | 3.46% | 3.46% |
 Procter & Gamble Health Decreased | 3.52% | 3.65% | 3.91% | 4.34% | 4.30% | 4.13% | 3.99% | 3.99% | 3.67% | 3.41% | 3.46% | 3.02% |
 Jupiter Life Line Hospital Decreased | 1.61% | 1.72% | 1.76% | 2.95% | 3.07% | 2.81% | 2.86% | 3.15% | 3.20% | 2.98% | 2.87% | 2.91% |
 Divis Laboratories | 3.19% | 3.10% | 3.29% | 3.49% | 3.47% | 2.88% | 2.74% | 2.59% | 3.00% | 2.88% | 2.90% | 2.87% |
 Fortis Healthcare | 3.23% | 3.12% | 3.07% | 3.09% | 3.36% | 3.48% | 3.79% | 3.54% | 2.55% | 2.29% | 2.81% | 2.82% |
 Aurobindo Pharma Decreased | 2.50% | 2.78% | 2.96% | 2.70% | 2.58% | 2.49% | 2.30% | 2.47% | 2.53% | 2.72% | 2.68% | 2.76% |
 Max Healthcare Institute | 1.77% | 2.01% | 2.02% | 2.67% | 2.79% | 2.61% | 2.48% | 2.44% | 2.45% | 2.48% | 2.74% | 2.62% |
 Cipla Decreased | 6.19% | 5.81% | 5.98% | 5.52% | 5.48% | 5.43% | 5.68% | 5.48% | 3.74% | 3.40% | 3.43% | 2.51% |
 Caplin Point Laboratories | 2.24% | 2.35% | 2.22% | 2.53% | 2.73% | 2.70% | 2.81% | 2.35% | 2.36% | 2.22% | 2.42% | 2.44% |
 IPCA Laboratories | 1.28% | 1.23% | 1.35% | 2.06% | 1.94% | 1.98% | 1.95% | 1.92% | 1.78% | 2.03% | 2.02% | 2.19% |
 Sudeep Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.37% | 2.19% |
 Viyash Scientific | 1.61% | 1.36% | 1.51% | 1.57% | 1.53% | 1.31% | 1.32% | 1.48% | 1.66% | 1.73% | 2.07% | 2.11% |
 Global Health Increased | 2.05% | 1.91% | 1.91% | 1.73% | 1.60% | 1.69% | 1.82% | 1.77% | 1.73% | 1.88% | 2.05% | 1.96% |
 Eris Lifesciences | 2.94% | 2.90% | 2.94% | 3.04% | 2.75% | 2.81% | 2.88% | 2.59% | 2.54% | 2.49% | 2.05% | 1.96% |
 Sai Life Sciences | 1.44% | 1.35% | 1.14% | 0.72% | 1.78% | 1.78% | 1.69% | 1.80% | 1.87% | 1.80% | 1.89% | 1.82% |
 Metropolis Healthcare | 1.50% | 1.50% | 1.64% | 1.58% | 1.55% | 1.69% | 1.90% | 1.80% | 1.69% | 1.66% | 1.69% | 1.72% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.54% | 1.46% | 1.58% | 1.70% | 1.79% | 1.72% |
 Krishna Institute of Medical Sciences Decreased | 2.95% | 2.95% | 3.04% | 2.77% | 2.64% | 2.55% | 2.29% | 2.25% | 2.26% | 2.15% | 1.95% | 1.70% |
 Pfizer | 1.32% | 1.33% | 1.45% | 1.64% | 1.52% | 1.33% | 1.74% | 1.77% | 1.79% | 1.71% | 1.75% | 1.67% |
 Aster DM Healthcare | 1.87% | 2.27% | 2.38% | 2.03% | 2.09% | 1.61% | 1.64% | 1.74% | 1.84% | 1.80% | 1.71% | 1.60% |
 Cohance Lifesciences Increased | 3.39% | 2.97% | 2.94% | 2.65% | 2.81% | 2.53% | 2.49% | 2.89% | 2.41% | 1.93% | 1.85% | 1.50% |
 Marksans Pharma Increased | 1.33% | 1.47% | 1.45% | 1.64% | 1.80% | 1.50% | 1.14% | 1.14% | 1.22% | 1.26% | 1.44% | 1.48% |
 Windlas Biotech | 1.44% | 1.53% | 1.39% | 1.30% | 1.30% | 1.39% | 1.43% | 1.33% | 1.35% | 1.09% | 1.13% | 1.26% |
 Acutaas Chemicals | 1.33% | 1.18% | 0.97% | 0.99% | 0.93% | 1.03% | 1.12% | 1.07% | 1.08% | 1.03% | 0.98% | 1.15% |
 Vijaya Diagnostic Centre | 1.30% | 1.35% | 1.35% | 1.26% | 1.26% | 1.13% | 1.08% | 1.09% | 1.05% | 1.06% | 1.16% | 1.09% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.54% | 1.08% | 1.07% |
 Emcure Pharmaceuticals | 1.70% | 1.18% | 1.06% | 0.88% | 0.82% | 1.53% | 0.93% | 0.88% | 0.88% | 0.94% | 0.93% | 1.04% |
 Sanofi Consumer Healthcare | 1.02% | 1.10% | 1.13% | 1.18% | 1.23% | 1.02% | 1.11% | 1.03% | 1.04% | 1.00% | 0.99% | 0.97% |
 Rainbow Childrens Medicare | 0.70% | 0.78% | 0.77% | 0.77% | 1.17% | 1.05% | 1.06% | 0.97% | 0.96% | 0.94% | 0.94% | 0.85% |
 Jubilant Pharmova | 0.77% | 0.77% | 0.78% | 0.99% | 0.99% | 0.93% | 0.82% | 0.88% | 0.88% | 0.87% | 0.87% | 0.83% |
 Syngene International | 1.11% | 1.25% | 1.10% | 1.10% | 1.05% | 1.12% | 1.01% | 1.02% | 1.04% | 1.04% | 1.06% | 0.81% |
 Alembic Pharmaceuticals | 1.06% | 1.22% | 1.16% | 1.07% | 1.03% | 0.93% | 0.92% | 0.90% | 0.87% | 0.88% | 0.76% | 0.74% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.29% | 1.18% | 1.09% | 0.99% | 1.06% | 0.72% | 0.70% |
 Orchid Pharma | 0.58% | 0.41% | 0.57% | 0.71% | 0.65% | 0.65% | 0.66% | 0.64% | 0.65% | 0.74% | 0.69% | 0.66% |
 Aarti Pharma Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Laxmi Dental | 0.90% | 1.05% | 0.89% | 0.85% | 0.93% | 0.56% | 0.47% | 0.45% | 0.43% | 0.37% | 0.38% | 0.27% |
 Torrent Pharmaceuticals Exit | 1.73% | 1.83% | 1.37% | 1.28% | 1.18% | 0.98% | 0.95% | 0.99% | 0.95% | 0.96% | 0.70% | 0.00% |
 Zydus Life Science | 2.27% | 2.13% | 1.88% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.78% | 0.56% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.66% | 0.60% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 0.89% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.44% | 0.78% | 1.07% | 2.66% | 1.09% | 2.34% | 0.64% | 1.02% | 1.87% | 1.24% | 0.59% | 1.20% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |