Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Sun Pharmaceutical | 9.61% | 9.77% | 9.76% | 9.37% | 9.07% | 9.42% | 9.99% | 9.49% | 8.87% | 8.54% | 8.71% |
 Divis Laboratories Increased | 2.59% | 3.00% | 2.88% | 2.90% | 2.87% | 3.52% | 3.42% | 3.45% | 4.87% | 4.74% | 5.57% |
 Ajanta Pharma Decreased | 5.48% | 6.25% | 6.48% | 7.16% | 7.30% | 7.04% | 6.40% | 5.84% | 4.70% | 5.08% | 4.80% |
 Caplin Point Laboratories Increased | 2.35% | 2.36% | 2.22% | 2.42% | 2.44% | 2.23% | 2.07% | 2.17% | 3.08% | 4.02% | 3.95% |
 Lupin | 4.70% | 5.58% | 5.91% | 5.65% | 6.02% | 5.79% | 5.92% | 4.23% | 3.80% | 3.77% | 3.59% |
 Gland Pharma Decreased | 3.62% | 3.65% | 3.46% | 3.60% | 3.98% | 3.54% | 3.46% | 3.30% | 3.98% | 4.11% | 3.56% |
 Apollo Hospitals | 3.58% | 3.62% | 3.45% | 3.39% | 3.50% | 3.75% | 3.73% | 3.54% | 3.56% | 3.52% | 3.46% |
 Dr Reddys Laboratories Increased | 3.74% | 3.57% | 3.74% | 3.46% | 3.46% | 3.48% | 3.45% | 3.35% | 3.11% | 3.01% | 3.10% |
 Alkem Laboratories | 3.56% | 3.52% | 3.43% | 3.40% | 3.66% | 3.47% | 3.41% | 3.21% | 3.07% | 3.14% | 3.10% |
 Global Health Increased | 1.77% | 1.73% | 1.88% | 2.05% | 1.96% | 2.02% | 1.92% | 2.06% | 2.25% | 2.61% | 2.81% |
 Max Healthcare Institute | 2.44% | 2.45% | 2.48% | 2.74% | 2.62% | 2.85% | 2.63% | 3.00% | 2.74% | 2.98% | 2.76% |
 IPCA Laboratories | 1.92% | 1.78% | 2.03% | 2.02% | 2.19% | 2.17% | 2.38% | 2.19% | 2.42% | 2.73% | 2.68% |
 Fortis Healthcare Decreased | 3.54% | 2.55% | 2.29% | 2.81% | 2.82% | 2.98% | 3.01% | 3.23% | 3.05% | 2.93% | 2.58% |
 Anthem Biosciences | 1.46% | 1.58% | 1.70% | 1.79% | 1.72% | 1.91% | 2.32% | 2.48% | 2.33% | 2.49% | 2.50% |
 Procter & Gamble Health | 3.99% | 3.67% | 3.41% | 3.46% | 3.02% | 2.21% | 2.27% | 2.28% | 2.49% | 2.42% | 2.41% |
 Rainbow Childrens Medicare Increased | 0.97% | 0.96% | 0.94% | 0.94% | 0.85% | 0.85% | 1.59% | 1.58% | 1.64% | 2.06% | 2.34% |
 Sai Life Sciences | 1.80% | 1.87% | 1.80% | 1.89% | 1.82% | 2.07% | 2.11% | 2.15% | 2.19% | 2.17% | 2.20% |
 Jupiter Life Line Hospital Increased | 3.15% | 3.20% | 2.98% | 2.87% | 2.91% | 2.06% | 2.19% | 1.94% | 1.97% | 1.96% | 2.18% |
 Cohance Lifesciences | 2.89% | 2.41% | 1.93% | 1.85% | 1.50% | 2.66% | 2.76% | 2.96% | 2.48% | 2.44% | 2.17% |
 Marksans Pharma Increased | 1.14% | 1.22% | 1.26% | 1.44% | 1.48% | 1.65% | 1.69% | 1.83% | 2.30% | 2.09% | 2.17% |
 Glenmark Pharmaceuticals | 3.74% | 4.12% | 4.06% | 4.06% | 4.20% | 4.25% | 4.04% | 3.35% | 2.42% | 2.18% | 2.11% |
 Viyash Scientific Decreased | 1.48% | 1.66% | 1.73% | 2.07% | 2.11% | 2.11% | 1.90% | 1.95% | 2.36% | 2.32% | 1.98% |
 Aster DM Quality Care Decreased | 1.74% | 1.84% | 1.80% | 1.71% | 1.60% | 1.94% | 2.06% | 1.99% | 1.94% | 1.95% | 1.94% |
 Aurobindo Pharma | 2.47% | 2.53% | 2.72% | 2.68% | 2.76% | 2.66% | 2.98% | 2.46% | 1.88% | 1.93% | 1.84% |
 Sudeep Pharma Decreased | 0.00% | 0.00% | 1.41% | 1.37% | 2.19% | 2.19% | 2.14% | 1.99% | 1.72% | 1.72% | 1.71% |
 Dr. Lal Path Labs Increased | 0.00% | 0.01% | 0.54% | 1.08% | 1.07% | 1.26% | 1.24% | 1.20% | 1.32% | 1.26% | 1.67% |
 Metropolis Healthcare | 1.80% | 1.69% | 1.66% | 1.69% | 1.72% | 1.66% | 1.59% | 1.61% | 1.77% | 1.60% | 1.64% |
 Cipla | 5.48% | 3.74% | 3.40% | 3.43% | 2.51% | 1.83% | 1.74% | 1.72% | 1.73% | 1.68% | 1.61% |
 Biocon Increased | 1.09% | 0.99% | 1.06% | 0.72% | 0.70% | 0.70% | 0.68% | 0.63% | 0.70% | 0.64% | 1.55% |
 Eris Lifesciences | 2.59% | 2.54% | 2.49% | 2.05% | 1.96% | 1.84% | 1.84% | 1.56% | 1.55% | 1.48% | 1.33% |
 Vijaya Diagnostic Centre | 1.09% | 1.05% | 1.06% | 1.16% | 1.09% | 1.09% | 1.08% | 1.31% | 1.42% | 1.37% | 1.30% |
 Pfizer | 1.77% | 1.79% | 1.71% | 1.75% | 1.67% | 1.77% | 1.72% | 1.47% | 1.35% | 1.17% | 1.21% |
 Windlas Biotech | 1.33% | 1.35% | 1.09% | 1.13% | 1.26% | 1.13% | 1.16% | 1.23% | 1.16% | 1.22% | 1.17% |
 Alembic Pharmaceuticals | 0.90% | 0.87% | 0.88% | 0.76% | 0.74% | 0.52% | 0.52% | 0.68% | 1.02% | 1.26% | 1.16% |
 Blue Jet Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 Laxmi Dental Increased | 0.45% | 0.43% | 0.37% | 0.38% | 0.27% | 0.26% | 0.60% | 0.98% | 1.14% | 1.03% | 1.02% |
 Emcure Pharmaceuticals | 0.88% | 0.88% | 0.94% | 0.93% | 1.04% | 0.94% | 1.05% | 1.02% | 0.97% | 0.97% | 0.99% |
 Manipal Health Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Sanofi Consumer Healthcare | 1.03% | 1.04% | 1.00% | 0.99% | 0.97% | 0.98% | 0.98% | 1.01% | 0.91% | 0.85% | 0.81% |
 Krishna Institute of Medical Sciences Decreased | 2.25% | 2.26% | 2.15% | 1.95% | 1.70% | 1.55% | 1.36% | 1.34% | 1.44% | 0.87% | 0.81% |
 Aarti Pharma Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.84% | 0.84% | 0.97% | 0.78% | 0.78% | 0.73% |
 Orchid Pharma | 0.64% | 0.65% | 0.74% | 0.69% | 0.66% | 0.56% | 0.46% | 0.55% | 0.66% | 0.75% | 0.73% |
 Jubilant Pharmova | 0.88% | 0.88% | 0.87% | 0.87% | 0.83% | 0.70% | 0.69% | 0.73% | 0.73% | 0.67% | 0.61% |
 Syngene International | 1.02% | 1.04% | 1.04% | 1.06% | 0.81% | 0.69% | 0.66% | 0.67% | 0.59% | 0.55% | 0.46% |
 Acutaas Chemicals | 1.07% | 1.08% | 1.03% | 0.98% | 1.15% | 1.07% | 0.61% | 0.57% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.99% | 0.95% | 0.96% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 1.02% | 1.87% | 1.24% | 0.59% | 1.20% | 1.79% | 1.32% | 4.74% | 5.54% | 4.95% | 2.90% |
TREPS | |||||||||||
 Others CBLO | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |