JioBlackRock Arbitrage Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
79
Scheme AUM
₹530 cr
New
12
Exited
14
Increased
32
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | JioBlackRock Money Market Fund - Direct Plan - Growth Option INF22M001028 | — | 4,82,233 | +47,613 | 9.56% | +0.00pp | ₹50.65 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 6,53,700 | +3,39,100 | 9.19% | +4.10pp | ₹48.67 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 3,82,200 | +1,78,500 | 9.07% | +3.67pp | ₹48.02 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,79,000 | +88,500 | 6.96% | +1.25pp | ₹36.86 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 1,23,909 | +17,613 | 6.87% | +1.50pp | ₹36.4 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,38,700 | +37,525 | 4.79% | +0.79pp | ₹25.37 cr |
| — | Punjab National Bank (15-Sep-2026) INE160A16UT0 | CRISIL A1+ | 500 | — | 4.62% | -0.49pp | ₹24.47 cr |
| — | Canara Bank (28-Jan-2027) INE476A16G28 | CRISIL A1+ | 500 | — | 4.49% | -0.48pp | ₹23.78 cr |
| New | HDFC Bank Ltd (20-Aug-2026) ** INE040A16JK6 | CRISIL A1+ | 400 | — | 3.72% | — | ₹19.69 cr |
| — | JioBlackRock Liquid Fund - Direct Plan - Growth Option INF22M001010 | — | 1,46,362 | — | 2.92% | -0.31pp | ₹15.47 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 64,99,900 | +23,94,700 | 2.84% | +1.13pp | ₹15.05 cr |
| Reduced | Prestige Estates Projects Ltd INE811K01011 | Realty | 93,600 | -1,800 | 2.42% | -0.41pp | ₹12.82 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 3,81,225 | +3,625 | 2.07% | -0.43pp | ₹10.94 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,60,000 | -1,86,000 | 1.89% | -1.70pp | ₹9.99 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 70,625 | +16,875 | 1.72% | +0.29pp | ₹9.09 cr |
| Increased | Canara Bank INE476A01022 | Banks | 6,81,750 | +1,08,000 | 1.68% | +0.06pp | ₹8.92 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 1,46,300 | +1,16,600 | 1.64% | +1.28pp | ₹8.7 cr |
| Increased | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 1,96,875 | +18,375 | 1.55% | +0.23pp | ₹8.2 cr |
| Increased | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 3,80,700 | +3,10,200 | 1.47% | +1.20pp | ₹7.78 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,80,800 | +78,975 | 1.42% | +0.31pp | ₹7.54 cr |
| Increased | State Bank of India INE062A01020 | Banks | 63,000 | +4,500 | 1.15% | -0.16pp | ₹6.08 cr |
| — | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 39,31,125 | — | 1.04% | +0.20pp | ₹5.5 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,31,100 | +5,700 | 1.02% | -0.12pp | ₹5.38 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 40,500 | — | 0.98% | -0.10pp | ₹5.18 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,08,000 | — | 0.80% | +0.03pp | ₹4.25 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 42,000 | -27,000 | 0.78% | -0.69pp | ₹4.14 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 22,400 | — | 0.71% | -0.04pp | ₹3.75 cr |
| New | Indus Towers Ltd INE121J01017 | Telecom - Services | 83,300 | — | 0.70% | — | ₹3.68 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 19,950 | +18,050 | 0.68% | +0.61pp | ₹3.6 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 24,650 | +1,700 | 0.63% | +0.10pp | ₹3.36 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 36,000 | -7,500 | 0.62% | -0.24pp | ₹3.27 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 22,125 | +17,250 | 0.59% | +0.45pp | ₹3.1 cr |
| New | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 12,950 | — | 0.55% | — | ₹2.93 cr |
| Increased | Godrej Properties Ltd INE484J01027 | Realty | 15,925 | +250 | 0.53% | -0.07pp | ₹2.81 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 15,400 | +11,200 | 0.52% | +0.36pp | ₹2.77 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 3,71,000 | — | 0.50% | -0.04pp | ₹2.65 cr |
| — | NTPC Ltd INE733E01010 | Power | 64,500 | — | 0.47% | -0.07pp | ₹2.5 cr |
| — | NBCC (India) Ltd INE095N01031 | Construction | 2,27,500 | — | 0.43% | -0.01pp | ₹2.28 cr |
| — | DLF Ltd INE271C01023 | Realty | 35,475 | — | 0.40% | -0.04pp | ₹2.1 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,800 | +1,050 | 0.39% | +0.21pp | ₹2.07 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,76,000 | +16,000 | 0.35% | -0.01pp | ₹1.87 cr |
| — | LIC Housing Finance Ltd INE115A01026 | Finance | 34,000 | — | 0.34% | -0.05pp | ₹1.81 cr |
| New | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 8,100 | — | 0.33% | — | ₹1.74 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 18,150 | +6,600 | 0.32% | +0.10pp | ₹1.72 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 70,500 | -68,150 | 0.32% | -0.40pp | ₹1.68 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 1,12,125 | — | 0.30% | -0.04pp | ₹1.57 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 53,350 | +46,075 | 0.25% | +0.21pp | ₹1.34 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,000 | -1,050 | 0.25% | -0.32pp | ₹1.31 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 10,500 | +9,800 | 0.22% | +0.21pp | ₹1.18 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 4,200 | +3,300 | 0.21% | +0.16pp | ₹1.12 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 16,000 | — | 0.20% | -0.02pp | ₹1.05 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 34,200 | +3,600 | 0.18% | +0.01pp | ₹0.96 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 31,600 | -2,66,625 | 0.18% | -1.70pp | ₹0.94 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 31,500 | -2,250 | 0.16% | -0.05pp | ₹0.84 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 4,500 | +250 | 0.15% | -0.00pp | ₹0.8 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,600 | -600 | 0.15% | -0.06pp | ₹0.79 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 15,950 | +4,350 | 0.13% | +0.02pp | ₹0.67 cr |
| Reduced | Lodha Developers Ltd INE670K01029 | Realty | 6,300 | -6,300 | 0.11% | -0.13pp | ₹0.59 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 8,130 | +6,775 | 0.10% | +0.08pp | ₹0.52 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 1,225 | -875 | 0.09% | -0.08pp | ₹0.5 cr |
| New | Havells India Ltd INE176B01034 | Consumer Durables | 4,000 | — | 0.09% | — | ₹0.47 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 9,450 | — | 0.08% | -0.01pp | ₹0.42 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 1,250 | -5,500 | 0.07% | -0.32pp | ₹0.39 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 3,375 | — | 0.06% | -0.01pp | ₹0.34 cr |
| New | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 2,000 | — | 0.06% | — | ₹0.3 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,175 | — | 0.05% | — | ₹0.24 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 700 | +525 | 0.04% | +0.03pp | ₹0.23 cr |
| New | Bank of India INE084A01016 | Banks | 15,600 | — | 0.04% | — | ₹0.22 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 300 | — | 0.04% | -0.00pp | ₹0.22 cr |
| New | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 250 | — | 0.04% | — | ₹0.2 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,100 | — | 0.04% | -0.00pp | ₹0.19 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 9,450 | — | 0.03% | -0.00pp | ₹0.16 cr |
| Reduced | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 1,000 | -500 | 0.02% | -0.01pp | ₹0.1 cr |
| New | Manappuram Finance Ltd INE522D01027 | Finance | 3,000 | — | 0.02% | — | ₹0.1 cr |
| New | Bosch Ltd INE323A01026 | Auto Components | 25 | — | 0.02% | — | ₹0.09 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 375 | — | 0.02% | — | ₹0.09 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 150 | -2,100 | 0.01% | -0.19pp | ₹0.06 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 1,900 | -36,100 | 0.01% | -0.24pp | ₹0.06 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 525 | — | 0.01% | -0.00pp | ₹0.05 cr |
| Exited | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | — | -53,125 | — | -3.31pp | — |
| Exited | Federal Bank Ltd INE171A01029 | Banks | — | -52,500 | — | -0.32pp | — |
| Exited | Power Finance Corporation Ltd INE134E01011 | Finance | — | -27,300 | — | -0.26pp | — |
| Exited | Titan Co Ltd INE280A01028 | Consumer Durables | — | -2,275 | — | -0.21pp | — |
| Exited | Asian Paints Ltd INE021A01026 | Consumer Durables | — | -3,250 | — | -0.17pp | — |
| Exited | Britannia Industries Ltd INE216A01030 | Food Products | — | -875 | — | -0.11pp | — |
| Exited | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | — | -2,450 | — | -0.09pp | — |
| Exited | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | — | -1,950 | — | -0.08pp | — |
| Exited | Nestle India Ltd INE239A01024 | Food Products | — | -2,500 | — | -0.08pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | — | -2,775 | — | -0.03pp | — |
| Exited | Dabur India Ltd INE016A01026 | Personal Products | — | -2,500 | — | -0.02pp | — |
| Exited | Oil India Ltd INE274J01014 | Oil | — | -1,400 | — | -0.01pp | — |
| Exited | Canara Bank (15-Jun-2026) INE476A16F52 | CRISIL A1+ | — | -500 | — | -5.20pp | — |
| Exited | ICICI Bank Ltd (29-Jun-2026) ** INE090AD6329 | CRISIL A1+ | — | -500 | — | -5.19pp | — |
Cash & other
| TREPS | 2.39% | ₹12.65 cr |
| Margin on Derivatives | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -1.86% | ₹-9.83 cr |