JioBlackRock Flexi Cap Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
137
Scheme AUM
₹3,175 cr
New
19
Exited
18
Increased
38
Reduced
34
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 26,41,969 | -1,51,448 | 5.90% | -0.15pp | ₹187 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 13,67,128 | — | 5.69% | -0.38pp | ₹181 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,79,341 | +33,757 | 4.31% | +0.19pp | ₹137 cr |
| Increased | State Bank of India INE062A01020 | Banks | 11,67,195 | +1,42,205 | 3.53% | +0.21pp | ₹112 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,15,460 | -23,522 | 3.05% | -0.22pp | ₹96.8 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,09,631 | +18,997 | 2.88% | -0.04pp | ₹91.34 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 39,32,685 | -4,929 | 2.28% | +0.07pp | ₹72.48 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 27,03,807 | +1,22,063 | 1.92% | +0.10pp | ₹61.05 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 6,07,218 | -10,413 | 1.90% | -0.24pp | ₹60.36 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 14,13,200 | +1,81,545 | 1.76% | +0.19pp | ₹55.85 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 4,00,141 | — | 1.65% | -0.18pp | ₹52.42 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 2,50,758 | +25,419 | 1.60% | +0.10pp | ₹50.91 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 1,35,072 | -53,122 | 1.60% | -0.73pp | ₹50.79 cr |
| Reduced | Steel Authority of India Ltd INE114A01011 | Ferrous Metals | 27,39,043 | -63,976 | 1.57% | -0.10pp | ₹49.71 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 36,62,253 | — | 1.56% | +0.00pp | ₹49.41 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 1,12,484 | +31,251 | 1.55% | +0.43pp | ₹49.11 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 58,111 | — | 1.51% | -0.03pp | ₹47.91 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 11,51,897 | — | 1.47% | -0.08pp | ₹46.62 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,34,494 | — | 1.46% | -0.09pp | ₹46.49 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 2,25,127 | +50,951 | 1.45% | +0.18pp | ₹46.16 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 56,862 | — | 1.44% | -0.20pp | ₹45.64 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 38,510 | — | 1.33% | -0.02pp | ₹42.19 cr |
| — | Welspun Living Ltd INE192B01031 | Textiles & Apparels | 17,28,866 | — | 1.24% | +0.20pp | ₹39.3 cr |
| Increased | Aurobindo Pharma Ltd INE406A01037 | Pharmaceuticals & Biotechnology | 2,34,887 | +2,20,399 | 1.24% | +1.16pp | ₹39.27 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 1,82,57,795 | — | 1.20% | -0.07pp | ₹38.25 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 71,571 | — | 1.18% | -0.01pp | ₹37.51 cr |
| Increased | Titan Co Ltd INE280A01028 | Consumer Durables | 78,091 | +29,270 | 1.13% | +0.37pp | ₹35.82 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 2,71,203 | +5,980 | 1.12% | -0.03pp | ₹35.65 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 7,84,195 | — | 1.05% | +0.09pp | ₹33.33 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 10,21,772 | +2,29,625 | 1.05% | +0.23pp | ₹33.26 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 7,88,696 | — | 1.03% | -0.03pp | ₹32.77 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 2,62,426 | — | 1.02% | -0.03pp | ₹32.28 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 3,36,264 | +2,31,526 | 1.02% | +0.68pp | ₹32.26 cr |
| — | Punjab National Bank INE160A01022 | Banks | 27,40,377 | — | 0.98% | +0.02pp | ₹30.98 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 42,23,667 | +12,09,020 | 0.90% | +0.26pp | ₹28.51 cr |
| Increased | TVS Motor Co Ltd INE494B01023 | Automobiles | 68,528 | +44,123 | 0.89% | +0.56pp | ₹28.14 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,00,343 | +18,014 | 0.87% | +0.09pp | ₹27.66 cr |
| Increased | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,27,504 | +1,08,784 | 0.85% | +0.72pp | ₹26.99 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 2,06,786 | -67,758 | 0.82% | -0.28pp | ₹25.92 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,06,869 | — | 0.81% | -0.07pp | ₹25.59 cr |
| Increased | IPCA Laboratories Ltd INE571A01038 | Pharmaceuticals & Biotechnology | 1,25,131 | +97,958 | 0.76% | +0.60pp | ₹24.11 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 18,260 | +16,873 | 0.75% | +0.69pp | ₹23.92 cr |
| Increased | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,03,107 | +57,649 | 0.74% | +0.38pp | ₹23.52 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 91,832 | -11,052 | 0.69% | -0.14pp | ₹22.06 cr |
| Increased | Castrol India Ltd INE172A01027 | Petroleum Products | 11,00,224 | +2,48,818 | 0.69% | +0.22pp | ₹22.06 cr |
| Reduced | Welspun Corp Ltd INE191B01025 | Industrial Products | 81,191 | -12,268 | 0.69% | +0.01pp | ₹22.06 cr |
| Reduced | Lenskart Solutions Ltd INE956O01016 | Retailing | 3,17,346 | -3,00,783 | 0.68% | -0.57pp | ₹21.74 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 6,930 | +4,027 | 0.67% | +0.37pp | ₹21.23 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 19,810 | +12,171 | 0.66% | +0.37pp | ₹21.06 cr |
| — | Atul Ltd INE100A01010 | Chemicals & Petrochemicals | 34,870 | — | 0.65% | -0.03pp | ₹20.63 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals & Biotechnology | 84,864 | +61,079 | 0.62% | +0.44pp | ₹19.81 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 43,347 | — | 0.57% | -0.01pp | ₹18.21 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 1,01,850 | — | 0.57% | +0.12pp | ₹18.16 cr |
| New | Redington Ltd INE891D01026 | Commercial Services & Supplies | 4,37,071 | — | 0.56% | — | ₹17.79 cr |
| Reduced | Elgi Equipments Ltd INE285A01027 | Industrial Products | 2,91,149 | -1,69,299 | 0.56% | -0.32pp | ₹17.73 cr |
| Increased | JM Financial Ltd INE780C01023 | Finance | 13,73,372 | +1,17,165 | 0.56% | +0.07pp | ₹17.72 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,86,092 | — | 0.55% | -0.03pp | ₹17.53 cr |
| Increased | Awl Agri Business Ltd INE699H01024 | Agricultural Food & Other Products | 9,78,562 | +5,69,627 | 0.55% | +0.31pp | ₹17.39 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,34,554 | — | 0.52% | -0.01pp | ₹16.5 cr |
| Increased | Ather Energy Ltd INE0LEZ01016 | Automobiles | 1,15,228 | +80,273 | 0.52% | +0.33pp | ₹16.42 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 9,414 | — | 0.52% | +0.01pp | ₹16.37 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,17,446 | — | 0.51% | -0.06pp | ₹16.13 cr |
| — | R R Kabel Ltd INE777K01022 | Industrial Products | 62,428 | — | 0.50% | -0.06pp | ₹15.72 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 14,952 | — | 0.49% | -0.02pp | ₹15.58 cr |
| Increased | KEI Industries Ltd INE878B01027 | Industrial Products | 32,710 | +24,117 | 0.46% | +0.31pp | ₹14.57 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 83,975 | -70,434 | 0.46% | -0.50pp | ₹14.54 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 8,88,275 | — | 0.46% | -0.01pp | ₹14.5 cr |
| New | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 17,253 | — | 0.44% | — | ₹14.09 cr |
| Increased | Siemens Energy India ltd INE1NPP01017 | Electrical Equipment | 37,390 | +7,993 | 0.38% | +0.09pp | ₹11.96 cr |
| — | Minda Corporation Ltd INE842C01021 | Auto Components | 1,70,016 | — | 0.37% | +0.00pp | ₹11.78 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 61,183 | -6,819 | 0.35% | -0.06pp | ₹11.11 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 4,15,545 | -10,79,369 | 0.34% | -0.82pp | ₹10.92 cr |
| Reduced | Honasa Consumer Ltd INE0J5401028 | Personal Products | 2,51,168 | -64,089 | 0.34% | -0.12pp | ₹10.83 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 5,256 | +3,701 | 0.33% | +0.23pp | ₹10.35 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 52,004 | — | 0.33% | +0.02pp | ₹10.33 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,35,797 | -3,94,159 | 0.31% | -0.24pp | ₹9.85 cr |
| Reduced | Piramal Finance Ltd INE202B01038 | Finance | 48,115 | -49,227 | 0.31% | -0.37pp | ₹9.83 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 8,986 | — | 0.31% | -0.01pp | ₹9.69 cr |
| New | GAIL (India) Ltd INE129A01019 | Gas | 5,60,324 | — | 0.30% | — | ₹9.56 cr |
| Increased | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 3,12,963 | +1,41,800 | 0.29% | +0.11pp | ₹9.28 cr |
| New | Star Health And Allied Insurance Co Ltd INE575P01011 | Insurance | 1,72,718 | — | 0.29% | — | ₹9.23 cr |
| Reduced | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 1,08,715 | -47,993 | 0.28% | -0.09pp | ₹8.9 cr |
| — | Berger Paints India Ltd INE463A01038 | Consumer Durables | 1,93,185 | — | 0.28% | -0.02pp | ₹8.8 cr |
| Increased | Gujarat Pipavav Port Ltd INE517F01014 | Transport Infrastructure | 5,23,699 | +2,78,950 | 0.27% | +0.15pp | ₹8.73 cr |
| Increased | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 1,07,417 | +20,079 | 0.27% | +0.05pp | ₹8.44 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 1,59,425 | — | 0.26% | — | ₹8.24 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 2,72,989 | -54,044 | 0.26% | -0.07pp | ₹8.16 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 65,864 | — | 0.26% | +0.01pp | ₹8.13 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 45,067 | — | 0.26% | +0.04pp | ₹8.1 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 4,42,595 | — | 0.25% | -0.01pp | ₹7.88 cr |
| — | Shipping Corporation of India Ltd INE109A01011 | Transport Services | 2,85,430 | — | 0.24% | -0.01pp | ₹7.72 cr |
| New | Bank of India INE084A01016 | Banks | 5,88,806 | — | 0.24% | — | ₹7.67 cr |
| Increased | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 45,512 | +6,891 | 0.23% | +0.02pp | ₹7.37 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,90,238 | -35,425 | 0.23% | -0.04pp | ₹7.35 cr |
| Reduced | Sterlite Technologies Ltd INE089C01029 | Telecom - Equipment & Accessories | 80,458 | -29,397 | 0.23% | -0.01pp | ₹7.32 cr |
| New | IDFC First Bank Ltd INE092T01019 | Banks | 8,72,280 | — | 0.22% | — | ₹7.1 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 2,10,902 | — | 0.22% | -0.01pp | ₹6.85 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 5,05,724 | -2,67,819 | 0.21% | -0.13pp | ₹6.77 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 20,441 | -42,383 | 0.21% | -0.44pp | ₹6.75 cr |
| Increased | Rategain Travel Technologies Ltd INE0CLI01024 | IT - Software | 77,335 | +30,985 | 0.21% | +0.07pp | ₹6.59 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 8,406 | — | 0.21% | +0.03pp | ₹6.55 cr |
| New | Electronics Mart India Ltd INE02YR01019 | Retailing | 3,03,102 | — | 0.20% | — | ₹6.22 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 75,895 | — | 0.19% | +0.01pp | ₹5.97 cr |
| Increased | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 21,822 | +11,807 | 0.19% | +0.10pp | ₹5.93 cr |
| Increased | Creditaccess Grameen Ltd INE741K01010 | Finance | 44,973 | +8,680 | 0.18% | +0.03pp | ₹5.72 cr |
| Increased | JSW Cement Ltd INE718I01012 | Cement & Cement Products | 4,93,446 | +3,13,764 | 0.18% | +0.11pp | ₹5.59 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 1,73,694 | — | 0.17% | -0.02pp | ₹5.51 cr |
| Reduced | Jamna Auto Industries Ltd INE039C01032 | Auto Components | 4,03,826 | -12,14,025 | 0.17% | -0.43pp | ₹5.51 cr |
| Reduced | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 17,399 | -50,354 | 0.17% | -0.46pp | ₹5.46 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 1,41,560 | -5,54,288 | 0.14% | -0.55pp | ₹4.57 cr |
| New | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,62,581 | — | 0.14% | — | ₹4.56 cr |
| New | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 29,717 | — | 0.14% | — | ₹4.55 cr |
| — | Karnataka Bank Ltd INE614B01018 | Banks | 1,32,362 | — | 0.14% | +0.00pp | ₹4.35 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 42,973 | -86,621 | 0.13% | -0.31pp | ₹4.22 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 13,425 | -50,225 | 0.13% | -0.51pp | ₹4.15 cr |
| — | L&T Finance Ltd INE498L01015 | Finance | 1,47,433 | — | 0.12% | -0.02pp | ₹3.91 cr |
| New | Indegene Ltd INE065X01017 | Healthcare Services | 60,496 | — | 0.11% | — | ₹3.57 cr |
| — | PTC India Ltd INE877F01012 | Power | 2,22,822 | — | 0.11% | +0.01pp | ₹3.47 cr |
| Reduced | Acutaas Chemicals Ltd INE00FF01025 | Pharmaceuticals & Biotechnology | 10,329 | -5,547 | 0.11% | -0.05pp | ₹3.39 cr |
| Reduced | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 1,09,710 | -1,92,011 | 0.10% | -0.19pp | ₹3.33 cr |
| — | Indo Count Industries Ltd INE483B01026 | Textiles & Apparels | 64,824 | — | 0.09% | +0.00pp | ₹2.98 cr |
| New | Aegis Logistics Ltd INE208C01025 | Gas | 21,041 | — | 0.09% | — | ₹2.9 cr |
| New | Coforge Ltd INE591G01025 | IT - Software | 16,082 | — | 0.09% | — | ₹2.81 cr |
| — | Marksans Pharma Ltd INE750C01026 | Pharmaceuticals & Biotechnology | 86,592 | — | 0.09% | +0.00pp | ₹2.79 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 52,940 | — | 0.07% | — | ₹2.21 cr |
| New | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,80,457 | — | 0.06% | — | ₹1.93 cr |
| — | Advanced Enzyme Technologies Ltd INE837H01020 | Pharmaceuticals & Biotechnology | 67,881 | — | 0.06% | -0.00pp | ₹1.91 cr |
| Reduced | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 18,215 | -17,372 | 0.06% | -0.06pp | ₹1.86 cr |
| — | TVS Supply Chain Solutions Ltd INE395N01027 | Transport Services | 1,36,204 | — | 0.06% | +0.00pp | ₹1.78 cr |
| Reduced | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 20,650 | -30,615 | 0.06% | -0.07pp | ₹1.75 cr |
| New | Happy Forgings Ltd INE330T01021 | Industrial Products | 7,674 | — | 0.05% | — | ₹1.59 cr |
| Reduced | PVR Inox Ltd INE191H01014 | Entertainment | 11,396 | -1,24,748 | 0.04% | -0.46pp | ₹1.42 cr |
| New | Niva Bupa Health Insurance Co Ltd INE995S01015 | Insurance | 1,61,252 | — | 0.04% | — | ₹1.21 cr |
| — | Nava Ltd INE725A01030 | Power | 20,826 | — | 0.04% | +0.00pp | ₹1.16 cr |
| New | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 418 | — | 0.03% | — | ₹0.89 cr |
| New | Alembic Pharmaceuticals Ltd INE901L01018 | Pharmaceuticals & Biotechnology | 9,000 | — | 0.02% | — | ₹0.74 cr |
| Reduced | Ahluwalia Contracts (India) Ltd INE758C01029 | Construction | 3,597 | -15,000 | 0.01% | -0.03pp | ₹0.2 cr |
| Exited | Eternal Ltd INE758T01015 | Retailing | — | -11,36,804 | — | -1.14pp | — |
| Exited | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | — | -1,35,035 | — | -0.79pp | — |
| Exited | Indraprastha Gas Ltd INE203G01027 | Gas | — | -10,30,204 | — | -0.47pp | — |
| Exited | Thermax Ltd INE152A01029 | Electrical Equipment | — | -25,987 | — | -0.31pp | — |
| Exited | DLF Ltd INE271C01023 | Realty | — | -1,10,714 | — | -0.23pp | — |
| Exited | Edelweiss Financial Services Ltd INE532F01054 | Finance | — | -4,98,192 | — | -0.19pp | — |
| Exited | Bombay Burmah Trading Corporation Ltd INE050A01025 | Food Products | — | -35,947 | — | -0.17pp | — |
| Exited | HDB Financial Services Ltd INE756I01012 | Finance | — | -71,086 | — | -0.15pp | — |
| Exited | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | — | -65,675 | — | -0.14pp | — |
| Exited | The Jammu & Kashmir Bank Ltd INE168A01041 | Banks | — | -2,42,595 | — | -0.11pp | — |
| Exited | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | — | -94,739 | — | -0.10pp | — |
| Exited | General Insurance Corporation Of India INE481Y01014 | Insurance | — | -75,107 | — | -0.08pp | — |
| Exited | AIA Engineering Ltd INE212H01026 | Industrial Products | — | -5,669 | — | -0.07pp | — |
| Exited | GMM Pfaudler Ltd INE541A01023 | Industrial Manufacturing | — | -18,909 | — | -0.06pp | — |
| Exited | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -99,829 | — | -0.05pp | — |
| Exited | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | — | -23,146 | — | -0.04pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | Insurance | — | -24,756 | — | -0.04pp | — |
| Exited | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | — | -12,535 | — | -0.03pp | — |
Cash & other
| TREPS | 2.16% | ₹68.48 cr |
| Net Receivables / (Payables) | -1.20% | ₹-38.03 cr |