| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.19 |
| Canara Bank |
6.18 |
| Vodafone Idea |
6.02 |
| Reliance Industr |
3.53 |
| Life Insurance |
3.40 |
| ICICI Bank |
3.18 |
| Bharti Airtel |
3.05 |
| Yes Bank |
2.45 |
| Axis Bank |
2.44 |
| Adani Enterp. |
2.33 |
| Crompton Gr. Con |
2.27 |
| ITC |
2.05 |
| SBI |
2.03 |
| Tata Steel |
1.84 |
| S A I L |
1.66 |
| Coal India |
1.62 |
| Federal Bank |
1.60 |
| Bank of Baroda |
1.57 |
| IDFC First Bank |
1.50 |
| Bajaj Finance |
1.46 |
| Indus Towers |
1.45 |
| Adani Power |
1.11 |
| Varun Beverages |
1.04 |
| NMDC |
1.03 |
| Manappuram Fin. |
0.97 |
| Multi Comm. Exc. |
0.97 |
| Cummins India |
0.91 |
| PG Electroplast |
0.66 |
| Torrent Pharma. |
0.60 |
| Hitachi Energy |
0.60 |
| B H E L |
0.57 |
| SRF |
0.56 |
| Union Bank (I) |
0.56 |
| Ashok Leyland |
0.48 |
| Hero Motocorp |
0.47 |
| Godrej Propert. |
0.47 |
| Hind. Unilever |
0.45 |
| Muthoot Finance |
0.45 |
| HDFC Life Insur. |
0.39 |
| NTPC |
0.39 |
| O N G C |
0.38 |
| Kotak Mah. Bank |
0.37 |
| ICICI Lombard |
0.36 |
| Tata Motors PVeh |
0.35 |
| Max Financial |
0.31 |
| Lupin |
0.30 |
| Punjab Natl.Bank |
0.28 |
| Kalyan Jewellers |
0.28 |
| Jio Financial |
0.27 |
| Bharat Forge |
0.27 |
| GE Vernova T&D |
0.27 |
| Aditya Birla Cap |
0.26 |
| Samvardh. Mothe. |
0.25 |
| I O C L |
0.24 |
| Fortis Health. |
0.22 |
| JSW Energy |
0.21 |
| Hind.Aeronautics |
0.21 |
| Biocon |
0.19 |
| One 97 |
0.19 |
| Power Fin.Corpn. |
0.19 |
| RBL Bank |
0.19 |
| AU Small Finance |
0.19 |
| Bajaj Holdings |
0.18 |
| Tata Power Co. |
0.17 |
| Container Corpn. |
0.15 |
| Cochin Shipyard |
0.14 |
| Indian Energy Ex |
0.14 |
| Tata Consumer |
0.14 |
| Info Edg.(India) |
0.14 |
| Coforge |
0.13 |
| BSE |
0.12 |
| Inox Wind |
0.12 |
| Bharat Electron |
0.12 |
| Phoenix Mills |
0.11 |
| Divi's Lab. |
0.11 |
| SBI Life Insuran |
0.11 |
| Asian Paints |
0.10 |
| H P C L |
0.10 |
| Indian Hotels Co |
0.10 |
| GMR Airports |
0.10 |
| Aurobindo Pharma |
0.10 |
| APL Apollo Tubes |
0.09 |
| DLF |
0.09 |
| Hindalco Inds. |
0.08 |
| Dabur India |
0.08 |
| LIC Housing Fin. |
0.07 |
| Grasim Inds |
0.07 |
| Power Grid Corpn |
0.07 |
| Interglobe Aviat |
0.07 |
| Nestle India |
0.06 |
| United Spirits |
0.06 |
| Cholaman.Inv.&Fn |
0.06 |
| Max Healthcare |
0.06 |
| Infosys |
0.05 |
| Sun Pharma.Inds. |
0.05 |
| Apollo Hospitals |
0.04 |
| TCS |
0.04 |
| IndusInd Bank |
0.04 |
| Delhivery |
0.03 |
| Suzlon Energy |
0.03 |
| UPL |
0.03 |
| Adani Ports |
0.03 |
| PNB Housing |
0.03 |
| Nippon Life Ind. |
0.02 |
| Maruti Suzuki |
0.02 |
| Tech Mahindra |
0.02 |
| JSW Steel |
0.02 |
| Eicher Motors |
0.01 |
| TVS Motor Co. |
0.01 |
| Larsen & Toubro |
0.01 |
| Cams Services |
0.01 |
| Sagility |
0.01 |
| Tube Investments |
0.01 |
| Ambuja Cements |
0.01 |
| Voltas |
0.01 |
| Patanjali Foods |
0.01 |
| TREPS |
4.62 |
| Net CA & Others |
-4.06 |
| JioBlackRock Money Market Fund - Direct (G) |
10.57 |
| JioBlackRock Liquid Fund - Direct (G) |
2.68 |
| Canara Bank |
4.15 |