JioBlackRock Liquid Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹12,173 cr
New
22
Exited
29
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank (23-Nov-2026) INE476A16K97 | CRISIL A1+ | 12,000 | — | 4.86% | — | ₹591 cr |
| New | National Bank For Agriculture & Rural Development (23-Nov-2026) ** INE261F14QC4 | CRISIL A1+ | 10,000 | — | 4.05% | — | ₹493 cr |
| Increased | 91 DTB (29-OCT-2026) IN002026X172 | SOVEREIGN | 4,85,00,000 | +1,85,00,000 | 3.95% | +1.24pp | ₹481 cr |
| — | Kotak Securities Ltd (25-Sep-2026) ** INE028E14VX6 | CRISIL A1+ | 9,500 | — | 3.88% | -0.41pp | ₹473 cr |
| — | Grasim Industries Ltd (17-Sep-2026) ** INE047A14BA4 | CRISIL A1+ | 7,000 | — | 2.87% | -0.31pp | ₹349 cr |
| New | LIC Housing Finance Ltd (11-Nov-2026) ** INE115A14FZ7 | CRISIL A1+ | 7,000 | — | 2.84% | — | ₹346 cr |
| — | ICICI Securities Ltd (10-Sep-2026) ** INE763G14K53 | CRISIL A1+ | 6,800 | — | 2.79% | -0.30pp | ₹339 cr |
| New | 91 DTB (05-NOV-2026) IN002026X180 | SOVEREIGN | 3,40,00,000 | — | 2.77% | — | ₹337 cr |
| — | Axis Bank Ltd (16-Sep-2026) ** INE238AD6CQ9 | CRISIL A1+ | 6,500 | — | 2.66% | -0.28pp | ₹324 cr |
| — | REC Ltd (22-Oct-2026) ** INE020B14714 | CRISIL A1+ | 6,500 | — | 2.65% | -0.28pp | ₹322 cr |
| New | NTPC Ltd (23-Sep-2026) ** INE733E14CD3 | CRISIL A1+ | 6,000 | — | 2.46% | — | ₹299 cr |
| New | ICICI Securities Ltd (26-Nov-2026) ** INE763G14N01 | CRISIL A1+ | 6,000 | — | 2.42% | — | ₹295 cr |
| Reduced | 91 DTB (01-OCT-2026) IN002026X131 | SOVEREIGN | 2,95,00,000 | -3,05,00,000 | 2.41% | -3.02pp | ₹294 cr |
| Reduced | Tata Steel Ltd (29-Sep-2026) ** INE081A14HE2 | CRISIL A1+ | 5,500 | -4,500 | 2.25% | -2.27pp | ₹274 cr |
| Reduced | Union Bank of India (23-Oct-2026) INE692A16MZ6 | CRISIL A1+ | 5,500 | -200 | 2.24% | -0.33pp | ₹273 cr |
| Reduced | PNB Housing Finance Ltd (27-Oct-2026) ** INE572E14KQ0 | CRISIL A1+ | 5,500 | -2,500 | 2.24% | -1.36pp | ₹272 cr |
| — | Union Bank of India (30-Oct-2026) ** INE692A16NE9 | CRISIL A1+ | 5,400 | — | 2.20% | -0.23pp | ₹267 cr |
| Increased | 91 DTB (22-OCT-2026) IN002026X164 | SOVEREIGN | 2,50,00,000 | +2,00,00,000 | 2.04% | +1.59pp | ₹248 cr |
| — | IDFC First Bank Ltd (22-Oct-2026) ** INE092T16ZZ1 | CRISIL A1+ | 5,000 | — | 2.04% | -0.22pp | ₹248 cr |
| — | HDFC Bank Ltd (30-Oct-2026) ** INE040A16JW1 | CRISIL A1+ | 5,000 | — | 2.03% | -0.21pp | ₹247 cr |
| New | 91 DTB (12-NOV-2026) IN002026X198 | SOVEREIGN | 2,50,00,000 | — | 2.03% | — | ₹247 cr |
| New | 364 DTB (19-NOV-2026) IN002025Z344 | SOVEREIGN | 2,25,00,000 | — | 1.83% | — | ₹222 cr |
| — | ICICI Bank Ltd (15-Sep-2026) ** INE090AD6378 | CRISIL A1+ | 4,000 | — | 1.64% | -0.18pp | ₹200 cr |
| — | ICICI Securities Ltd (25-Sep-2026) ** INE763G14B96 | CRISIL A1+ | 4,000 | — | 1.64% | -0.17pp | ₹199 cr |
| — | National Bank For Agriculture & Rural Development (01-Oct-2026) ** INE261F14PX2 | CRISIL A1+ | 4,000 | — | 1.63% | -0.17pp | ₹199 cr |
| New | 91 DTB (27-NOV-2026) IN002026X214 | SOVEREIGN | 2,00,00,000 | — | 1.62% | — | ₹198 cr |
| Increased | HDFC Bank Ltd (21-Sep-2026) ** INE040A16HR5 | CRISIL A1+ | 3,500 | +2,000 | 1.43% | +0.75pp | ₹174 cr |
| — | L&T Finance Ltd (21-Sep-2026) ** INE498L14GD9 | CRISIL A1+ | 3,500 | — | 1.43% | -0.15pp | ₹174 cr |
| New | Kotak Securities Ltd (28-Sep-2026) ** INE028E14XT0 | CRISIL A1+ | 3,500 | — | 1.43% | — | ₹174 cr |
| — | Union Bank of India (07-Sep-2026) ** INE692A16MK8 | CRISIL A1+ | 3,000 | — | 1.23% | -0.13pp | ₹150 cr |
| — | Union Bank of India (21-Sep-2026) ** INE692A16MM4 | CRISIL A1+ | 3,000 | — | 1.23% | -0.13pp | ₹150 cr |
| New | Kotak Securities Ltd (17-Nov-2026) ** INE028E14XS2 | CRISIL A1+ | 3,000 | — | 1.21% | — | ₹148 cr |
| Increased | Punjab National Bank (15-Sep-2026) INE160A16UT0 | CRISIL A1+ | 2,600 | +100 | 1.07% | -0.07pp | ₹130 cr |
| Increased | Bank of Baroda (16-Sep-2026) ** INE028A16KC6 | CRISIL A1+ | 2,500 | +1,000 | 1.02% | +0.34pp | ₹125 cr |
| New | 91 DTB (15-OCT-2026) IN002026X156 | SOVEREIGN | 1,20,00,000 | — | 0.98% | — | ₹119 cr |
| Increased | Axis Bank Ltd (10-Sep-2026) ** INE238AD6CD7 | CRISIL A1+ | 2,300 | +300 | 0.94% | +0.04pp | ₹115 cr |
| — | HDFC Bank Ltd (04-Sep-2026) INE040A16JN0 | CRISIL A1+ | 2,000 | — | 0.82% | -0.09pp | ₹99.95 cr |
| — | HDFC Securities Ltd (04-Sep-2026) ** INE700G14UD9 | CRISIL A1+ | 2,000 | — | 0.82% | -0.09pp | ₹99.95 cr |
| — | HDFC Bank Ltd (07-Sep-2026) ** INE040A16JO8 | CRISIL A1+ | 2,000 | — | 0.82% | -0.09pp | ₹99.9 cr |
| New | Punjab & Sind Bank (11-Sep-2026) ** INE608A16TJ1 | CRISIL A1+ | 2,000 | — | 0.82% | — | ₹99.83 cr |
| Increased | Union Bank of India (15-Sep-2026) ** INE692A16LJ2 | CRISIL A1+ | 2,000 | +1,000 | 0.82% | +0.37pp | ₹99.77 cr |
| New | Federal Bank Ltd (15-Sep-2026) INE171A16NQ8 | CRISIL A1+ | 2,000 | — | 0.82% | — | ₹99.76 cr |
| — | NTPC Ltd (18-Sep-2026) ** INE733E14CC5 | CRISIL A1+ | 2,000 | — | 0.82% | -0.09pp | ₹99.71 cr |
| New | Hindustan Petroleum Corporation Ltd (29-Sep-2026) ** INE094A14KH2 | CRISIL A1+ | 2,000 | — | 0.82% | — | ₹99.53 cr |
| New | Kotak Securities Ltd (20-Nov-2026) ** INE028E14XV6 | CRISIL A1+ | 2,000 | — | 0.81% | — | ₹98.47 cr |
| — | 182 DTB (22-OCT-2026) IN002026Y030 | SOVEREIGN | 95,00,000 | — | 0.77% | -0.08pp | ₹94.33 cr |
| — | Axis Securities Ltd (04-Sep-2026) ** INE110O14IQ2 | CRISIL A1+ | 1,500 | — | 0.62% | -0.07pp | ₹74.96 cr |
| — | HDFC Bank Ltd (11-Sep-2026) ** INE040A16HN4 | CRISIL A1+ | 1,500 | — | 0.62% | -0.07pp | ₹74.87 cr |
| — | ICICI Securities Ltd (16-Sep-2026) ** INE763G14K79 | CRISIL A1+ | 1,500 | — | 0.61% | -0.07pp | ₹74.79 cr |
| New | HDFC Bank Ltd (06-Nov-2026) ** INE040A16HU9 | CRISIL A1+ | 1,500 | — | 0.61% | — | ₹74.14 cr |
| New | Axis Securities Ltd (04-Nov-2026) ** INE110O14JH9 | CRISIL A1+ | 1,500 | — | 0.61% | — | ₹74.08 cr |
| Reduced | HDFC Securities Ltd (02-Sep-2026) ** INE700G14TX9 | CRISIL A1+ | 1,400 | -1,600 | 0.57% | -0.79pp | ₹69.99 cr |
| New | Reliance Retail Ventures Ltd (02-Sep-2026) ** INE929O14FA5 | CRISIL A1+ | 1,000 | — | 0.41% | — | ₹49.99 cr |
| New | Bank of India (03-Sep-2026) ** INE084A16FK2 | CRISIL A1+ | 1,000 | — | 0.41% | — | ₹49.98 cr |
| Reduced | Bank of Baroda (04-Sep-2026) INE028A16MO7 | CRISIL A1+ | 1,000 | -2,000 | 0.41% | -0.95pp | ₹49.98 cr |
| — | Canara Bank (15-Sep-2026) ** INE476A16I18 | CRISIL A1+ | 1,000 | — | 0.41% | -0.04pp | ₹49.88 cr |
| — | Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) ** INE824H14UQ7 | CRISIL A1+ | 1,000 | — | 0.41% | -0.04pp | ₹49.78 cr |
| New | 364 DTB (26-NOV-2026) IN002025Z351 | SOVEREIGN | 30,00,000 | — | 0.24% | — | ₹29.63 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 15,348 | — | 0.15% | -0.02pp | ₹18.37 cr |
| New | 182 DTB (08-OCT-2026) IN002026Y014 | SOVEREIGN | 15,00,000 | — | 0.12% | — | ₹14.92 cr |
| Exited | HDFC Bank Ltd (10-Sep-2026) INE040A16HL8 | CRISIL A1+ | — | -4,000 | — | -1.82pp | — |
| Exited | Bank of Baroda (01-Sep-2026) ** INE028A16MM1 | CARE A1+ | — | -2,500 | — | -1.14pp | — |
| Exited | Indian Bank (01-Sep-2026) INE562A16RC9 | CRISIL A1+ | — | -2,000 | — | -0.91pp | — |
| Exited | HDFC Bank Ltd (09-Sep-2026) ** INE040A16JP5 | CRISIL A1+ | — | -1,500 | — | -0.68pp | — |
| Exited | Small Industries Development Bank of India (28-Oct-2026) ** INE556F16BO9 | CRISIL A1+ | — | -200 | — | -0.09pp | — |
| Exited | National Bank For Agriculture & Rural Development (07-Sep-2026) ** INE261F14PP8 | CRISIL A1+ | — | -8,000 | — | -3.63pp | — |
| Exited | National Bank For Agriculture & Rural Development (03-Sep-2026) INE261F14PN3 | CRISIL A1+ | — | -5,000 | — | -2.27pp | — |
| Exited | ICICI Securities Ltd (31-Aug-2026) ** INE763G14J64 | CRISIL A1+ | — | -4,500 | — | -2.05pp | — |
| Exited | Smfg India Home Finance Co Ltd (11-Aug-2026) ** INE213W14190 | CRISIL A1+ | — | -4,000 | — | -1.83pp | — |
| Exited | Tata Consumer Products Ltd (21-Aug-2026) ** INE192A14887 | CRISIL A1+ | — | -3,000 | — | -1.37pp | — |
| Exited | Kotak Securities Ltd (01-Sep-2026) ** INE028E14WS4 | CRISIL A1+ | — | -3,000 | — | -1.36pp | — |
| Exited | Kotak Securities Ltd (03-Sep-2026) ** INE028E14WU0 | CRISIL A1+ | — | -3,000 | — | -1.36pp | — |
| Exited | National Bank For Agriculture & Rural Development (08-Sep-2026) ** INE261F14PQ6 | CRISIL A1+ | — | -3,000 | — | -1.36pp | — |
| Exited | Hindustan Petroleum Corporation Ltd (13-Aug-2026) ** INE094A14JZ6 | CRISIL A1+ | — | -2,000 | — | -0.91pp | — |
| Exited | Tata Consumer Products Ltd (18-Aug-2026) ** INE192A14879 | CRISIL A1+ | — | -2,000 | — | -0.91pp | — |
| Exited | Can Fin Homes Ltd (21-Aug-2026) ** INE477A14EH2 | CRISIL A1+ | — | -2,000 | — | -0.91pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) ** INE121A14YT9 | ICRA A1+ | — | -2,000 | — | -0.91pp | — |
| Exited | Sikka Ports & Terminals Ltd (13-Aug-2026) ** INE941D14758 | CRISIL A1+ | — | -1,500 | — | -0.68pp | — |
| Exited | Aditya Birla Housing Finance Ltd (06-Aug-2026) ** INE831R14GB2 | CRISIL A1+ | — | -1,000 | — | -0.46pp | — |
| Exited | Aditya Birla Housing Finance Ltd (10-Aug-2026) ** INE831R14GC0 | CRISIL A1+ | — | -1,000 | — | -0.46pp | — |
| Exited | ICICI Securities Ltd (14-Aug-2026) ** INE763G14G00 | CRISIL A1+ | — | -1,000 | — | -0.46pp | — |
| Exited | Hindustan Petroleum Corporation Ltd (04-Aug-2026) ** INE094A14KI0 | CARE A1+ | — | -500 | — | -0.23pp | — |
| Exited | Godrej Consumer Products Ltd (07-Aug-2026) ** INE102D14CB7 | CRISIL A1+ | — | -500 | — | -0.23pp | — |
| Exited | 91 DTB (06-AUG-2026) IN002026X057 | SOVEREIGN | — | -4,03,28,200 | — | -3.68pp | — |
| Exited | 182 DTB (18-SEP-2026) IN002025Y503 | SOVEREIGN | — | -3,00,00,000 | — | -2.72pp | — |
| Exited | 364 DTB (20-AUG-2026) IN002025Z211 | SOVEREIGN | — | -90,00,000 | — | -0.82pp | — |
| Exited | 182 DTB (03-SEP-2026) IN002025Y487 | SOVEREIGN | — | -30,00,000 | — | -0.27pp | — |
| Exited | 91 DTB (20-AUG-2026) IN002026X073 | SOVEREIGN | — | -25,00,000 | — | -0.23pp | — |
| Exited | 182 DTB (27-AUG-2026) IN002025Y479 | SOVEREIGN | — | -15,00,000 | — | -0.14pp | — |
Cash & other
| TREPS | 3.94% | ₹479 cr |
| Reverse Repo (18-Sep-2026) | 0.84% | ₹102 cr |
| Reverse Repo (18-Sep-2026) | 0.41% | ₹50 cr |
| Reverse Repo (18-Sep-2026) | 0.40% | ₹48.94 cr |
| Reverse Repo (04-Sep-2026) | 0.21% | ₹25 cr |
| Net Receivables / (Payables) | 1.85% | ₹225 cr |