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| 10 Nov 2026 | 16:11 IST |
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JioBlackRock Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
10.12 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.7142 |
0.0714 |
3.5145 |
-0.8127 |
-1.0651 |
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HDFC Bank
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7.09
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Vodafone Idea
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5.94
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Reliance Industr
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5.75
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IndusInd Bank
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5.32
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Infosys
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3.87
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Canara Bank
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3.51
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Axis Bank
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2.87
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ICICI Bank
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2.66
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Life Insurance
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2.26
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SBI
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1.82
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APL Apollo Tubes
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1.75
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ITC
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1.42
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Yes Bank
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1.39
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Adani Enterp.
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1.17
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Tata Steel
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1.15
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UPL
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1.15
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Hind. Unilever
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1.08
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Delhivery
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1.08
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Federal Bank
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1.04
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Adani Power
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1.04
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Natl. Aluminium
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0.87
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Torrent Pharma.
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0.79
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Bajaj Finserv
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0.76
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CG Power & Ind
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0.71
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Swiggy
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0.71
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Dabur India
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0.63
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Godrej Propert.
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0.57
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Crompton Gr. Con
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0.57
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Divi's Lab.
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0.50
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JSW Energy
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0.46
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IDFC First Bank
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0.45
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Bank of Baroda
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0.43
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M & M
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0.43
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BSE
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0.42
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Hindalco Inds.
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0.40
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Astral
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0.40
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AU Small Finance
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0.38
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Power Fin.Corpn.
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0.37
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Manappuram Fin.
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0.34
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Varun Beverages
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0.33
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PG Electroplast
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0.32
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Bajaj Finance
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0.31
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Ujjivan Small
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0.31
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Larsen & Toubro
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0.30
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NMDC
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0.26
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Samvardh. Mothe.
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0.26
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TCS
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0.26
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Vedanta
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0.24
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Max Financial
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0.23
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Wipro
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0.22
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SRF
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0.22
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Radico Khaitan
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0.22
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GAIL (India)
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0.20
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LIC Housing Fin.
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0.20
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Tata Motors PVeh
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0.18
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Bharat Electron
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0.18
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A B B
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0.18
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PNB Housing
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0.16
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Hitachi Energy
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0.16
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One 97
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0.16
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Ashok Leyland
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0.16
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Angel One
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0.16
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Shriram Finance
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0.14
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SBI Life Insuran
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0.14
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Tube Investments
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0.13
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H P C L
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0.13
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ICICI Lombard
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0.11
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Eternal
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0.11
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Tech Mahindra
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0.11
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HCL Technologies
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0.11
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Mankind Pharma
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0.11
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B H E L
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0.10
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O N G C
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0.10
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S A I L
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0.10
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C D S L
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0.10
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Cipla
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0.10
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Union Bank (I)
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0.10
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Aurobindo Pharma
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0.09
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Lodha Developers
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0.09
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Punjab Natl.Bank
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0.08
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Marico
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0.08
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Godfrey Phillips
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0.08
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Max Healthcare
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0.08
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SBI Cards
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0.07
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Maruti Suzuki
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0.07
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Polycab India
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0.07
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Container Corpn.
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0.06
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Trent
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0.06
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United Spirits
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0.05
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Titan Company
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0.05
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Fortis Health.
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0.05
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Cummins India
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0.05
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Bharat Forge
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0.04
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Tata Power Co.
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0.04
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Nippon Life Ind.
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0.04
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Multi Comm. Exc.
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0.04
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Bharti Airtel
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0.03
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Biocon
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0.03
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Glenmark Pharma.
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0.03
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Zydus Lifesci.
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0.03
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Bandhan Bank
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0.03
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Bajaj Auto
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0.03
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Interglobe Aviat
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0.02
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Alkem Lab
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0.02
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I O C L
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0.02
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Hindustan Zinc
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0.02
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Tata Consumer
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0.02
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Jio Financial
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0.02
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Indian Energy Ex
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0.01
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JSW Steel
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0.01
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Jindal Steel
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0.01
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Muthoot Finance
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0.01
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Oberoi Realty
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0.01
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Suzlon Energy
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0.01
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Voltas
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0.01
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TREPS
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3.72
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Net CA & Others
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2.55
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JioBlackRock Money Market Fund - Direct (G)
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10.63
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JioBlackRock Liquid Fund - Direct (G)
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2.70
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HDFC Bank
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4.19
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Canara Bank
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4.18
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Asset Allocation
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