JioBlackRock Arbitrage Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
121
Scheme AUM
₹558 cr
New
22
Exited
20
Increased
30
Reduced
58
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JioBlackRock Money Market Fund - Direct Plan - Growth Option INF22M001028 | — | 5,77,326 | — | 11.16% | +0.59pp | ₹62.31 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 3,01,700 | +1,73,600 | 7.14% | +3.97pp | ₹39.88 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 5,49,250 | -1,28,050 | 6.97% | -1.22pp | ₹38.93 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,05,000 | +1,43,000 | 6.48% | +2.96pp | ₹36.2 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 2,25,86,100 | -20,72,775 | 5.24% | -0.79pp | ₹29.25 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 22,68,000 | -5,87,250 | 4.85% | -1.33pp | ₹27.09 cr |
| New | HDFC Bank Ltd (18-Jan-2027) ** INE040A16KF4 | CARE A1+ | 500 | — | 4.39% | — | ₹24.51 cr |
| — | Canara Bank (28-Jan-2027) INE476A16G28 | CRISIL A1+ | 500 | — | 4.38% | +0.23pp | ₹24.46 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 5,25,000 | +47,600 | 3.72% | +0.31pp | ₹20.75 cr |
| — | JioBlackRock Liquid Fund - Direct Plan - Growth Option INF22M001010 | — | 1,46,362 | — | 2.83% | +0.15pp | ₹15.82 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 64,37,700 | +1,55,500 | 2.42% | -0.03pp | ₹13.49 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,24,500 | +12,000 | 2.14% | +0.11pp | ₹11.95 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 5,28,000 | -57,750 | 1.74% | -0.10pp | ₹9.73 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 4,47,200 | -1,18,250 | 1.67% | -0.60pp | ₹9.33 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 3,45,000 | -1,25,925 | 1.62% | -0.43pp | ₹9.06 cr |
| Reduced | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 30,282 | -17,613 | 1.57% | -0.76pp | ₹8.79 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 55,625 | -54,375 | 1.22% | -1.22pp | ₹6.82 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,95,425 | -90,675 | 1.22% | -0.35pp | ₹6.81 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 2,64,625 | — | 1.19% | — | ₹6.62 cr |
| Reduced | Federal Bank Ltd INE171A01029 | Banks | 1,92,500 | -70,000 | 1.09% | -0.50pp | ₹6.11 cr |
| Reduced | Adani Power Ltd INE814H01029 | Power | 2,73,350 | -56,800 | 1.00% | -0.12pp | ₹5.58 cr |
| — | NMDC Ltd INE584A01023 | Minerals & Mining | 6,81,750 | — | 0.93% | -0.09pp | ₹5.22 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 1,19,850 | -31,875 | 0.93% | -0.11pp | ₹5.18 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 48,800 | +46,000 | 0.87% | +0.81pp | ₹4.85 cr |
| Increased | PG Electroplast Ltd INE457L01029 | Consumer Durables | 93,100 | +26,600 | 0.82% | +0.16pp | ₹4.59 cr |
| New | KEI Industries Ltd INE878B01027 | Industrial Products | 9,625 | — | 0.77% | — | ₹4.29 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 8,375 | +1,375 | 0.72% | +0.12pp | ₹4.02 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 8,400 | -2,000 | 0.72% | -0.19pp | ₹4 cr |
| Increased | Godrej Properties Ltd INE484J01027 | Realty | 24,050 | +10,400 | 0.70% | +0.23pp | ₹3.92 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 43,400 | +41,300 | 0.70% | +0.66pp | ₹3.91 cr |
| New | HCL Technologies Ltd INE860A01027 | IT - Software | 30,000 | — | 0.66% | — | ₹3.69 cr |
| Reduced | Manappuram Finance Ltd INE522D01027 | Finance | 1,14,000 | -54,000 | 0.64% | -0.33pp | ₹3.6 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 1,09,200 | +76,700 | 0.64% | +0.45pp | ₹3.55 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 4,26,650 | -5,93,600 | 0.62% | -0.87pp | ₹3.47 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 10,125 | -6,525 | 0.60% | -0.37pp | ₹3.34 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 17,100 | -81,700 | 0.54% | -2.51pp | ₹3 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 67,500 | -1,68,750 | 0.51% | -1.10pp | ₹2.87 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 60,175 | +56,025 | 0.44% | +0.41pp | ₹2.47 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 17,425 | — | 0.43% | — | ₹2.39 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 24,500 | +19,600 | 0.41% | +0.33pp | ₹2.31 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 23,250 | -57,750 | 0.40% | -1.06pp | ₹2.23 cr |
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,400 | +1,700 | 0.40% | +0.29pp | ₹2.23 cr |
| Reduced | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 9,000 | -3,800 | 0.40% | -0.16pp | ₹2.23 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 52,725 | +35,625 | 0.37% | +0.25pp | ₹2.05 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 6,200 | +4,000 | 0.34% | +0.22pp | ₹1.92 cr |
| Increased | Container Corporation Of India Ltd INE111A01025 | Transport Services | 42,500 | +25,000 | 0.34% | +0.19pp | ₹1.9 cr |
| New | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,400 | — | 0.34% | — | ₹1.89 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 8,400 | +5,950 | 0.33% | +0.24pp | ₹1.84 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 31,050 | +4,050 | 0.31% | +0.03pp | ₹1.72 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 9,450 | +8,050 | 0.31% | +0.26pp | ₹1.72 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 7,875 | +6,975 | 0.29% | +0.25pp | ₹1.61 cr |
| New | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 46,875 | — | 0.29% | — | ₹1.6 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 36,000 | -16,000 | 0.27% | -0.10pp | ₹1.5 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,250 | +1,150 | 0.27% | +0.24pp | ₹1.5 cr |
| Reduced | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 7,225 | -850 | 0.26% | -0.04pp | ₹1.47 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 90,000 | -70,000 | 0.25% | -0.23pp | ₹1.39 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,550 | — | 0.21% | +0.00pp | ₹1.19 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 51,750 | -45,000 | 0.21% | -0.17pp | ₹1.17 cr |
| New | Titan Co Ltd INE280A01028 | Consumer Durables | 2,275 | — | 0.19% | — | ₹1.04 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 14,000 | +6,000 | 0.18% | +0.08pp | ₹1.02 cr |
| New | Radico Khaitan Ltd INE944F01028 | Beverages | 2,100 | — | 0.16% | — | ₹0.92 cr |
| Reduced | Aditya Birla Capital Ltd INE674K01013 | Finance | 21,700 | -15,500 | 0.15% | -0.11pp | ₹0.83 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 25,500 | -43,500 | 0.15% | -0.24pp | ₹0.82 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 16,125 | -7,525 | 0.14% | -0.07pp | ₹0.8 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 30,400 | +15,200 | 0.14% | +0.07pp | ₹0.79 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 35,250 | -30,550 | 0.14% | -0.13pp | ₹0.76 cr |
| New | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 9,600 | — | 0.14% | — | ₹0.75 cr |
| Reduced | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 20,000 | -7,500 | 0.13% | -0.06pp | ₹0.74 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | IT - Software | 4,800 | +4,200 | 0.13% | +0.11pp | ₹0.73 cr |
| Reduced | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 53,625 | -48,750 | 0.13% | -0.11pp | ₹0.72 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 3,600 | -9,900 | 0.12% | -0.33pp | ₹0.68 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 15,750 | -60,375 | 0.12% | -0.46pp | ₹0.65 cr |
| New | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 11,200 | — | 0.12% | — | ₹0.65 cr |
| Increased | LIC Housing Finance Ltd INE115A01026 | Finance | 12,000 | +4,000 | 0.11% | +0.04pp | ₹0.64 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 56,000 | -88,000 | 0.11% | -0.17pp | ₹0.63 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 17,400 | -11,600 | 0.11% | -0.06pp | ₹0.62 cr |
| — | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 3,300 | — | 0.10% | +0.00pp | ₹0.55 cr |
| Reduced | Indus Towers Ltd INE121J01017 | Telecom - Services | 13,600 | -2,05,700 | 0.09% | -1.36pp | ₹0.51 cr |
| Reduced | AU Small Finance Bank Ltd INE949L01017 | Banks | 5,000 | -5,000 | 0.09% | -0.09pp | ₹0.51 cr |
| Increased | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 7,425 | +6,600 | 0.09% | +0.08pp | ₹0.5 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 450 | -450 | 0.09% | -0.09pp | ₹0.49 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,000 | -250 | 0.09% | -0.02pp | ₹0.48 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 26,550 | -1,46,025 | 0.08% | -0.47pp | ₹0.45 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 12,150 | -4,050 | 0.08% | -0.02pp | ₹0.43 cr |
| New | Bajaj Auto Ltd INE917I01010 | Automobiles | 375 | — | 0.07% | — | ₹0.41 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 750 | -4,350 | 0.07% | -0.40pp | ₹0.39 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 18,800 | -4,79,400 | 0.06% | -1.60pp | ₹0.34 cr |
| Reduced | Info Edge (India) Ltd INE663F01032 | Retailing | 2,750 | -3,300 | 0.06% | -0.08pp | ₹0.34 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 11,200 | -56,000 | 0.06% | -0.30pp | ₹0.32 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 750 | -2,750 | 0.06% | -0.21pp | ₹0.32 cr |
| New | Bajaj Finserv Ltd INE918I01026 | Finance | 1,800 | — | 0.06% | — | ₹0.31 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 1,875 | — | 0.05% | -0.01pp | ₹0.3 cr |
| New | GAIL (India) Ltd INE129A01019 | Gas | 17,750 | — | 0.05% | — | ₹0.3 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 600 | -150 | 0.05% | -0.01pp | ₹0.3 cr |
| Reduced | Fortis Healthcare Ltd INE061F01013 | Healthcare Services | 3,875 | -10,075 | 0.05% | -0.16pp | ₹0.3 cr |
| New | L&T Finance Ltd INE498L01015 | Finance | 11,250 | — | 0.05% | — | ₹0.3 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers & Agrochemicals | 5,420 | +2,710 | 0.05% | +0.03pp | ₹0.29 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 5,500 | -36,300 | 0.05% | -0.34pp | ₹0.29 cr |
| New | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,200 | — | 0.05% | — | ₹0.27 cr |
| Reduced | RBL Bank Ltd INE976G01028 | Banks | 6,350 | -22,225 | 0.05% | -0.14pp | ₹0.26 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 1,425 | -2,375 | 0.04% | -0.08pp | ₹0.25 cr |
| New | Mphasis Ltd INE356A01018 | IT - Software | 1,100 | — | 0.04% | — | ₹0.24 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 12,300 | -73,800 | 0.04% | -0.21pp | ₹0.2 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 525 | +350 | 0.04% | +0.02pp | ₹0.2 cr |
| New | Oil India Ltd INE274J01014 | Oil | 4,200 | — | 0.03% | — | ₹0.19 cr |
| Reduced | Indian Energy Exchange Ltd INE022Q01020 | Capital Markets | 17,400 | -52,200 | 0.03% | -0.11pp | ₹0.19 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 1,650 | -6,050 | 0.03% | -0.11pp | ₹0.16 cr |
| Increased | Sagility Ltd INE0W2G01015 | IT - Services | 36,000 | +24,000 | 0.03% | +0.02pp | ₹0.15 cr |
| Reduced | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 50 | -1,000 | 0.03% | -0.58pp | ₹0.15 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 38,100 | — | 0.03% | -0.00pp | ₹0.15 cr |
| Reduced | Phoenix Mills Ltd INE211B01039 | Realty | 700 | -2,800 | 0.02% | -0.09pp | ₹0.14 cr |
| Reduced | DLF Ltd INE271C01023 | Realty | 1,900 | -5,700 | 0.02% | -0.07pp | ₹0.13 cr |
| Reduced | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 650 | -12,675 | 0.02% | -0.34pp | ₹0.1 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 675 | — | 0.02% | +0.00pp | ₹0.08 cr |
| New | Eternal Ltd INE758T01015 | Retailing | 2,425 | — | 0.01% | — | ₹0.08 cr |
| New | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 125 | — | 0.01% | — | ₹0.06 cr |
| New | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 50 | — | 0.01% | — | ₹0.05 cr |
| New | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 275 | — | 0.01% | — | ₹0.05 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 200 | — | 0.01% | -0.00pp | ₹0.05 cr |
| Reduced | Inox Wind Ltd INE066P01011 | Electrical Equipment | 6,400 | -96,000 | 0.01% | -0.11pp | ₹0.04 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 375 | — | 0.01% | -0.00pp | ₹0.04 cr |
| Exited | Muthoot Finance Ltd INE414G01012 | Finance | — | -8,800 | — | -0.45pp | — |
| Exited | Max Financial Services Ltd INE180A01020 | Insurance | — | -11,600 | — | -0.31pp | — |
| Exited | Bharat Forge Ltd INE465A01025 | Auto Components | — | -7,500 | — | -0.27pp | — |
| Exited | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | — | -6,525 | — | -0.19pp | — |
| Exited | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | — | -5,600 | — | -0.14pp | — |
| Exited | SBI Life Insurance Co Ltd INE123W01016 | Insurance | — | -3,750 | — | -0.11pp | — |
| Exited | GMR Airports Ltd INE776C01039 | Transport Infrastructure | — | -62,775 | — | -0.10pp | — |
| Exited | Dabur India Ltd INE016A01026 | Personal Products | — | -12,500 | — | -0.08pp | — |
| Exited | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | — | -1,250 | — | -0.07pp | — |
| Exited | Nestle India Ltd INE239A01024 | Food Products | — | -2,500 | — | -0.06pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -2,400 | — | -0.06pp | — |
| Exited | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | — | -3,150 | — | -0.06pp | — |
| Exited | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | — | -250 | — | -0.04pp | — |
| Exited | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -950 | — | -0.03pp | — |
| Exited | PNB Housing Finance Ltd INE572E01012 | Finance | — | -1,300 | — | -0.03pp | — |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | — | -1,250 | — | -0.03pp | — |
| Exited | Eicher Motors Ltd INE066A01021 | Automobiles | — | -100 | — | -0.01pp | — |
| Exited | TVS Motor Co Ltd INE494B01023 | Automobiles | — | -175 | — | -0.01pp | — |
| Exited | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | — | -1,200 | — | -0.01pp | — |
| Exited | Patanjali Foods Ltd INE619A01035 | Agricultural Food & other Products | — | -1,075 | — | -0.01pp | — |
Cash & other
| TREPS | 4.94% | ₹27.6 cr |
| Margin on Derivatives | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -1.79% | ₹-9.99 cr |