JioBlackRock Arbitrage Fund(G)-Direct Plan — Portfolio Holdings (Jio BlackRock Mutual Fund)

Equity positions

Portfolio coverage

14.13%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
CANBK · Canara Bank	₹45.47 Cr	8.08%	▲ Added
SBIN · State Bank of India	₹14.10 Cr	2.51%	→ Held
BANKBARODA · Bank of Baroda	₹8.94 Cr	1.59%	▲ Added
UNIONBANK · Union Bank of India	₹5.76 Cr	1.02%	—
PNB · Punjab National Bank	₹4.24 Cr	0.75%	▼ Trimmed
FORCEMOT · FORCE MOTORS LTD	₹1.03 Cr	0.18%	—

Top 6 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.