JioBlackRock Arbitrage Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
119
Scheme AUM
₹587 cr
New
42
Exited
16
Increased
33
Reduced
40
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JioBlackRock Money Market Fund - Direct Plan - Growth Option INF22M001028 | — | 5,77,326 | — | 10.57% | -0.38pp | ₹61.99 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 6,77,300 | +4,10,150 | 8.19% | +4.63pp | ₹48.02 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 28,55,250 | -7,83,000 | 6.18% | -1.90pp | ₹36.23 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 2,46,58,875 | +62,89,800 | 6.02% | +1.78pp | ₹35.34 cr |
| — | Canara Bank (28-Jan-2027) ** INE476A16G28 | CRISIL A1+ | 500 | — | 4.15% | -0.15pp | ₹24.33 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,62,000 | -95,500 | 3.53% | -2.46pp | ₹20.69 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,77,400 | — | 3.40% | — | ₹19.96 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 1,28,100 | -18,200 | 3.18% | -0.56pp | ₹18.63 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 98,800 | +31,825 | 3.05% | +0.70pp | ₹17.9 cr |
| — | JioBlackRock Liquid Fund - Direct Plan - Growth Option INF22M001010 | — | 1,46,362 | — | 2.68% | -0.10pp | ₹15.74 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 62,82,200 | +1,24,400 | 2.45% | -0.05pp | ₹14.34 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 1,10,000 | +43,125 | 2.44% | +0.98pp | ₹14.3 cr |
| Reduced | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 47,895 | -51,294 | 2.33% | -2.97pp | ₹13.69 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 5,65,450 | +3,33,250 | 2.27% | +1.20pp | ₹13.34 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 4,70,925 | -3,450 | 2.05% | -0.32pp | ₹12.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,12,500 | -24,750 | 2.03% | -0.47pp | ₹11.93 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 5,85,750 | +3,21,750 | 1.84% | +0.95pp | ₹10.8 cr |
| New | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 4,98,200 | — | 1.66% | — | ₹9.71 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 2,36,250 | +1,10,700 | 1.62% | +0.69pp | ₹9.49 cr |
| Increased | Federal Bank Ltd INE171A01029 | Banks | 2,62,500 | +2,52,500 | 1.60% | +1.53pp | ₹9.36 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,86,100 | +17,550 | 1.57% | -0.02pp | ₹9.21 cr |
| Increased | IDFC First Bank Ltd INE092T01019 | Banks | 10,20,250 | +37,100 | 1.50% | +0.02pp | ₹8.77 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 81,000 | — | 1.46% | — | ₹8.56 cr |
| Reduced | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,19,300 | -35,700 | 1.45% | -0.32pp | ₹8.53 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 3,30,150 | +95,850 | 1.11% | +0.23pp | ₹6.54 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,51,725 | +1,36,425 | 1.04% | +0.92pp | ₹6.08 cr |
| Increased | NMDC Ltd INE584A01023 | Minerals & Mining | 6,81,750 | +6,21,000 | 1.03% | +0.93pp | ₹6.01 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | Finance | 1,68,000 | +78,000 | 0.97% | +0.38pp | ₹5.71 cr |
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 16,650 | +12,600 | 0.97% | +0.77pp | ₹5.66 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 10,400 | +9,600 | 0.91% | +0.83pp | ₹5.31 cr |
| New | PG Electroplast Ltd INE457L01029 | Consumer Durables | 66,500 | — | 0.66% | — | ₹3.86 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.60% | — | ₹3.55 cr |
| Reduced | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 1,050 | -2,700 | 0.60% | -1.54pp | ₹3.54 cr |
| New | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 76,125 | — | 0.57% | — | ₹3.37 cr |
| Increased | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 12,800 | +12,600 | 0.56% | +0.55pp | ₹3.28 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 1,72,575 | -1,63,725 | 0.56% | -0.47pp | ₹3.26 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,60,000 | -1,75,000 | 0.48% | -0.51pp | ₹2.81 cr |
| Increased | Hero MotoCorp Ltd INE158A01026 | Automobiles | 5,100 | +4,500 | 0.47% | +0.42pp | ₹2.78 cr |
| Increased | Godrej Properties Ltd INE484J01027 | Realty | 13,650 | +3,900 | 0.47% | +0.10pp | ₹2.75 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 13,500 | -4,500 | 0.45% | -0.22pp | ₹2.66 cr |
| Reduced | Muthoot Finance Ltd INE414G01012 | Finance | 8,800 | -9,075 | 0.45% | -0.54pp | ₹2.62 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 41,800 | -95,700 | 0.39% | -0.95pp | ₹2.27 cr |
| Increased | NTPC Ltd INE733E01010 | Power | 69,000 | +67,500 | 0.39% | +0.38pp | ₹2.26 cr |
| New | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 96,750 | — | 0.38% | — | ₹2.24 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 52,000 | -64,000 | 0.37% | -0.43pp | ₹2.18 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 13,325 | — | 0.36% | — | ₹2.09 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 67,200 | -1,07,200 | 0.35% | -0.70pp | ₹2.08 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 11,600 | -18,400 | 0.31% | -0.49pp | ₹1.82 cr |
| New | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 8,075 | — | 0.30% | — | ₹1.77 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,44,000 | -2,32,000 | 0.28% | -0.47pp | ₹1.64 cr |
| New | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 27,000 | — | 0.28% | — | ₹1.62 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 65,800 | -79,900 | 0.27% | -0.39pp | ₹1.59 cr |
| New | Bharat Forge Ltd INE465A01025 | Auto Components | 7,500 | — | 0.27% | — | ₹1.58 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,500 | -2,500 | 0.27% | -0.20pp | ₹1.56 cr |
| New | Aditya Birla Capital Ltd INE674K01013 | Finance | 37,200 | — | 0.26% | — | ₹1.52 cr |
| New | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 86,100 | — | 0.25% | — | ₹1.47 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 1,02,375 | -2,04,750 | 0.24% | -0.52pp | ₹1.42 cr |
| New | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 13,950 | — | 0.22% | — | ₹1.27 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 23,650 | -5,375 | 0.21% | -0.08pp | ₹1.23 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,550 | -1,500 | 0.21% | -0.13pp | ₹1.22 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 27,500 | +7,500 | 0.19% | +0.04pp | ₹1.13 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 6,525 | -32,625 | 0.19% | -0.74pp | ₹1.12 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 32,500 | +28,600 | 0.19% | +0.16pp | ₹1.09 cr |
| Reduced | RBL Bank Ltd INE976G01028 | Banks | 28,575 | -9,525 | 0.19% | -0.07pp | ₹1.09 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 10,000 | -16,000 | 0.19% | -0.30pp | ₹1.09 cr |
| New | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 900 | — | 0.18% | — | ₹1.05 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 29,000 | +13,050 | 0.17% | +0.06pp | ₹1.01 cr |
| Increased | Container Corporation Of India Ltd INE111A01025 | Transport Services | 17,500 | +6,250 | 0.15% | +0.05pp | ₹0.9 cr |
| New | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 5,600 | — | 0.14% | — | ₹0.85 cr |
| Reduced | Indian Energy Exchange Ltd INE022Q01020 | Capital Markets | 69,600 | -60,900 | 0.14% | -0.16pp | ₹0.84 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 7,700 | +2,200 | 0.14% | +0.03pp | ₹0.8 cr |
| New | Info Edge (India) Ltd INE663F01032 | Retailing | 6,050 | — | 0.14% | — | ₹0.79 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 3,800 | -22,325 | 0.13% | -0.67pp | ₹0.75 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 2,200 | +2,000 | 0.12% | +0.11pp | ₹0.72 cr |
| Increased | Inox Wind Ltd INE066P01011 | Electrical Equipment | 1,02,400 | +57,600 | 0.12% | +0.06pp | ₹0.72 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 17,100 | -14,250 | 0.12% | -0.10pp | ₹0.71 cr |
| Increased | Phoenix Mills Ltd INE211B01039 | Realty | 3,500 | +2,800 | 0.11% | +0.09pp | ₹0.67 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 700 | -200 | 0.11% | -0.02pp | ₹0.66 cr |
| New | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 3,750 | — | 0.11% | — | ₹0.65 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,250 | +1,750 | 0.10% | +0.08pp | ₹0.6 cr |
| Increased | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 16,200 | +10,125 | 0.10% | +0.06pp | ₹0.59 cr |
| New | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 8,000 | — | 0.10% | — | ₹0.59 cr |
| Reduced | GMR Airports Ltd INE776C01039 | Transport Infrastructure | 62,775 | -76,725 | 0.10% | -0.16pp | ₹0.59 cr |
| New | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 3,300 | — | 0.10% | — | ₹0.57 cr |
| New | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 2,450 | — | 0.09% | — | ₹0.54 cr |
| Reduced | DLF Ltd INE271C01023 | Realty | 7,600 | -9,500 | 0.09% | -0.11pp | ₹0.53 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 4,900 | -58,100 | 0.08% | -1.01pp | ₹0.5 cr |
| Reduced | Dabur India Ltd INE016A01026 | Personal Products | 12,500 | -10,000 | 0.08% | -0.09pp | ₹0.48 cr |
| Increased | LIC Housing Finance Ltd INE115A01026 | Finance | 8,000 | +2,000 | 0.07% | +0.02pp | ₹0.43 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 1,250 | -5,250 | 0.07% | -0.29pp | ₹0.42 cr |
| New | Power Grid Corporation of India Ltd INE752E01010 | Power | 15,200 | — | 0.07% | — | ₹0.4 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 750 | — | 0.07% | — | ₹0.39 cr |
| New | Nestle India Ltd INE239A01024 | Food Products | 2,500 | — | 0.06% | — | ₹0.37 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 2,400 | — | 0.06% | — | ₹0.36 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 1,875 | +1,250 | 0.06% | +0.04pp | ₹0.35 cr |
| New | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 3,150 | — | 0.06% | — | ₹0.33 cr |
| New | Infosys Ltd INE009A01021 | IT - Software | 2,800 | — | 0.05% | — | ₹0.32 cr |
| New | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,400 | — | 0.05% | — | ₹0.28 cr |
| New | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 250 | — | 0.04% | — | ₹0.22 cr |
| New | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 900 | — | 0.04% | — | ₹0.22 cr |
| New | IndusInd Bank Ltd INE095A01012 | Banks | 2,100 | — | 0.04% | — | ₹0.21 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 4,150 | — | 0.03% | — | ₹0.19 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 38,100 | -12,700 | 0.03% | -0.01pp | ₹0.18 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 2,710 | -10,840 | 0.03% | -0.12pp | ₹0.15 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 950 | -17,575 | 0.03% | -0.53pp | ₹0.15 cr |
| New | PNB Housing Finance Ltd INE572E01012 | Finance | 1,300 | — | 0.03% | — | ₹0.15 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,250 | — | 0.03% | — | ₹0.15 cr |
| New | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 100 | — | 0.02% | — | ₹0.14 cr |
| New | Tech Mahindra Ltd INE669C01036 | IT - Software | 600 | — | 0.02% | — | ₹0.1 cr |
| New | JSW Steel Ltd INE019A01038 | Ferrous Metals | 675 | — | 0.01% | — | ₹0.09 cr |
| New | Eicher Motors Ltd INE066A01021 | Automobiles | 100 | — | 0.01% | — | ₹0.08 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 175 | -2,275 | 0.01% | -0.17pp | ₹0.08 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 175 | — | 0.01% | -0.00pp | ₹0.07 cr |
| Reduced | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 825 | -6,600 | 0.01% | -0.09pp | ₹0.06 cr |
| New | Sagility Ltd INE0W2G01015 | IT - Services | 12,000 | — | 0.01% | — | ₹0.06 cr |
| New | Tube Investments of India Ltd INE974X01010 | Auto Components | 200 | — | 0.01% | — | ₹0.06 cr |
| Reduced | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 1,200 | -7,200 | 0.01% | -0.06pp | ₹0.05 cr |
| New | Voltas Ltd INE226A01021 | Consumer Durables | 375 | — | 0.01% | — | ₹0.04 cr |
| New | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | 1,075 | — | 0.01% | — | ₹0.04 cr |
| Exited | Bajaj Auto Ltd INE917I01010 | Automobiles | — | -5,250 | — | -1.07pp | — |
| Exited | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | — | -43,350 | — | -0.67pp | — |
| Exited | Havells India Ltd INE176B01034 | Consumer Durables | — | -9,500 | — | -0.21pp | — |
| Exited | Force Motors Ltd INE451A01017 | Automobiles | — | -575 | — | -0.18pp | — |
| Exited | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | — | -23,700 | — | -0.13pp | — |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -2,750 | — | -0.11pp | — |
| Exited | GAIL (India) Ltd INE129A01019 | Gas | — | -31,950 | — | -0.10pp | — |
| Exited | Godrej Consumer Products Ltd INE102D01028 | Personal Products | — | -4,500 | — | -0.09pp | — |
| Exited | Uno Minda Ltd INE405E01023 | Auto Components | — | -3,300 | — | -0.07pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | — | -6,475 | — | -0.06pp | — |
| Exited | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | — | -7,500 | — | -0.05pp | — |
| Exited | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | — | -600 | — | -0.03pp | — |
| Exited | Ltm Ltd INE214T01019 | IT - Software | — | -300 | — | -0.02pp | — |
| Exited | Marico Ltd INE196A01026 | Agricultural Food & Other Products | — | -1,200 | — | -0.02pp | — |
| Exited | Union Bank of India (23-Oct-2026) ** INE692A16MZ6 | CRISIL A1+ | — | -300 | — | -2.63pp | — |
| Exited | Small Industries Development Bank of India (28-Oct-2026) ** INE556F16BO9 | CRISIL A1+ | — | -300 | — | -2.62pp | — |
Cash & other
| TREPS | 4.62% | ₹27.07 cr |
| Margin on Derivatives | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -4.06% | ₹-23.79 cr |