JioBlackRock Liquid Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹8,256 cr
New
28
Exited
44
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Canara Bank (23-Nov-2026) ** INE476A16K97 | CRISIL A1+ | 13,000 | +1,000 | 7.80% | +2.94pp | ₹644 cr |
| New | HDFC Bank Ltd (04-Dec-2026) ** INE040A16KB3 | CRISIL A1+ | 12,000 | — | 7.19% | — | ₹593 cr |
| — | National Bank For Agriculture & Rural Development (23-Nov-2026) ** INE261F14QC4 | CRISIL A1+ | 10,000 | — | 6.00% | +1.95pp | ₹495 cr |
| New | 7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) INE941D07158 | CRISIL AAA | 4,750 | — | 5.76% | — | ₹475 cr |
| Reduced | 91 DTB (29-OCT-2026) IN002026X172 | SOVEREIGN | 4,75,00,000 | -10,00,000 | 5.73% | +1.78pp | ₹473 cr |
| — | LIC Housing Finance Ltd (11-Nov-2026) ** INE115A14FZ7 | CRISIL A1+ | 7,000 | — | 4.21% | +1.37pp | ₹348 cr |
| — | 91 DTB (05-NOV-2026) IN002026X180 | SOVEREIGN | 3,40,00,000 | — | 4.10% | +1.33pp | ₹338 cr |
| — | ICICI Securities Ltd (26-Nov-2026) ** INE763G14N01 | CRISIL A1+ | 6,000 | — | 3.59% | +1.17pp | ₹297 cr |
| New | HDFC Bank Ltd (14-Dec-2026) ** INE040A16IJ0 | CRISIL A1+ | 6,000 | — | 3.59% | — | ₹296 cr |
| New | Power Finance Corporation Ltd (09-Dec-2026) ** INE134E14BA2 | CRISIL A1+ | 5,500 | — | 3.29% | — | ₹272 cr |
| New | HDFC Securities Ltd (07-Dec-2026) ** INE700G14WA1 | CRISIL A1+ | 5,000 | — | 2.99% | — | ₹247 cr |
| New | Julius Baer Capital (India) Pvt Ltd (08-Dec-2026) ** INE824H14VD3 | CRISIL A1+ | 5,000 | — | 2.99% | — | ₹247 cr |
| New | Punjab & Sind Bank (17-Dec-2026) ** INE608A16TR4 | CRISIL A1+ | 5,000 | — | 2.99% | — | ₹247 cr |
| New | Aditya Birla Capital Ltd (15-Dec-2026) ** INE674K14DC6 | CRISIL A1+ | 5,000 | — | 2.99% | — | ₹246 cr |
| — | 364 DTB (19-NOV-2026) IN002025Z344 | SOVEREIGN | 2,25,00,000 | — | 2.71% | +0.88pp | ₹223 cr |
| New | Bajaj Financial Securities Ltd (14-Dec-2026) ** INE01C314HV6 | CRISIL A1+ | 4,500 | — | 2.69% | — | ₹222 cr |
| New | Small Industries Development Bank of India (18-Dec-2026) ** INE556F16BU6 | CRISIL A1+ | 4,200 | — | 2.51% | — | ₹207 cr |
| New | Punjab & Sind Bank (09-Nov-2026) ** INE608A16TQ6 | CRISIL A1+ | 4,000 | — | 2.41% | — | ₹199 cr |
| — | 91 DTB (27-NOV-2026) IN002026X214 | SOVEREIGN | 2,00,00,000 | — | 2.40% | +0.78pp | ₹198 cr |
| New | Birla Group Holdings Pvt Ltd (24-Nov-2026) ** INE09OL14JY2 | CRISIL A1+ | 4,000 | — | 2.40% | — | ₹198 cr |
| New | Export-Import Bank Of India (10-Dec-2026) ** INE514E14TW1 | CRISIL A1+ | 4,000 | — | 2.39% | — | ₹198 cr |
| New | Central Bank of India (09-Dec-2026) ** INE483A16LG2 | CRISIL A1+ | 4,000 | — | 2.39% | — | ₹198 cr |
| New | Small Industries Development Bank Of India (17-Dec-2026) ** INE556F14MT0 | CRISIL A1+ | 4,000 | — | 2.39% | — | ₹197 cr |
| New | HDFC Bank Ltd (19-Nov-2026) ** INE040A16HY1 | CRISIL A1+ | 3,500 | — | 2.10% | — | ₹174 cr |
| New | 91 DTB (24-DEC-2026) IN002026X255 | SOVEREIGN | 1,75,00,000 | — | 2.09% | — | ₹173 cr |
| — | Kotak Securities Ltd (17-Nov-2026) ** INE028E14XS2 | CRISIL A1+ | 3,000 | — | 1.80% | +0.59pp | ₹149 cr |
| New | Aditya Birla Housing Finance Ltd (15-Dec-2026) ** INE831R14GP2 | CRISIL A1+ | 3,000 | — | 1.79% | — | ₹148 cr |
| New | National Bank For Agriculture & Rural Development (11-Dec-2026) ** INE261F14QG5 | CRISIL A1+ | 2,500 | — | 1.50% | — | ₹123 cr |
| New | Small Industries Development Bank of India (16-Dec-2026) ** INE556F16BT8 | CRISIL A1+ | 2,500 | — | 1.49% | — | ₹123 cr |
| — | Kotak Securities Ltd (20-Nov-2026) ** INE028E14XV6 | CRISIL A1+ | 2,000 | — | 1.20% | +0.39pp | ₹99.05 cr |
| New | Export-Import Bank Of India (04-Dec-2026) ** INE514E14TT7 | CRISIL A1+ | 2,000 | — | 1.20% | — | ₹98.91 cr |
| New | 91 DTB (17-DEC-2026) IN002026X248 | SOVEREIGN | 1,00,00,000 | — | 1.20% | — | ₹98.85 cr |
| New | Bajaj Financial Securities Ltd (03-Dec-2026) ** INE01C314HF9 | CRISIL A1+ | 2,000 | — | 1.20% | — | ₹98.79 cr |
| — | HDFC Bank Ltd (06-Nov-2026) ** INE040A16HU9 | CRISIL A1+ | 1,500 | — | 0.90% | +0.29pp | ₹74.54 cr |
| — | Axis Securities Ltd (04-Nov-2026) ** INE110O14JH9 | CRISIL A1+ | 1,500 | — | 0.90% | +0.29pp | ₹74.51 cr |
| Reduced | 91 DTB (12-NOV-2026) IN002026X198 | SOVEREIGN | 50,00,000 | -2,00,00,000 | 0.60% | -1.43pp | ₹49.7 cr |
| New | Canara Bank (03-Dec-2026) ** INE476A16L05 | CRISIL A1+ | 1,000 | — | 0.60% | — | ₹49.46 cr |
| New | Bank of Baroda (07-Dec-2026) ** INE028A16MQ2 | CRISIL A1+ | 1,000 | — | 0.60% | — | ₹49.43 cr |
| — | 364 DTB (26-NOV-2026) IN002025Z351 | SOVEREIGN | 30,00,000 | — | 0.36% | +0.12pp | ₹29.76 cr |
| Reduced | REC Ltd (22-Oct-2026) ** INE020B14714 | CRISIL A1+ | 500 | -6,000 | 0.30% | -2.34pp | ₹24.91 cr |
| New | Central Bank of India (06-Nov-2026) ** INE483A16KY7 | CRISIL A1+ | 500 | — | 0.30% | — | ₹24.84 cr |
| New | Axis Bank Ltd (16-Dec-2026) ** INE238AD6CA3 | CRISIL A1+ | 500 | — | 0.30% | — | ₹24.68 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 15,348 | — | 0.22% | +0.07pp | ₹18.43 cr |
| New | 364 DTB (10-DEC-2026) IN002025Z377 | SOVEREIGN | 5,00,000 | — | 0.06% | — | ₹4.95 cr |
| Exited | Axis Bank Ltd (16-Sep-2026) ** INE238AD6CQ9 | CRISIL A1+ | — | -6,500 | — | -2.66pp | — |
| Exited | Union Bank of India (23-Oct-2026) INE692A16MZ6 | CRISIL A1+ | — | -5,500 | — | -2.24pp | — |
| Exited | Union Bank of India (30-Oct-2026) ** INE692A16NE9 | CRISIL A1+ | — | -5,400 | — | -2.20pp | — |
| Exited | IDFC First Bank Ltd (22-Oct-2026) ** INE092T16ZZ1 | CRISIL A1+ | — | -5,000 | — | -2.04pp | — |
| Exited | HDFC Bank Ltd (30-Oct-2026) ** INE040A16JW1 | CRISIL A1+ | — | -5,000 | — | -2.03pp | — |
| Exited | ICICI Bank Ltd (15-Sep-2026) ** INE090AD6378 | CRISIL A1+ | — | -4,000 | — | -1.64pp | — |
| Exited | HDFC Bank Ltd (21-Sep-2026) ** INE040A16HR5 | CRISIL A1+ | — | -3,500 | — | -1.43pp | — |
| Exited | Union Bank of India (07-Sep-2026) ** INE692A16MK8 | CRISIL A1+ | — | -3,000 | — | -1.23pp | — |
| Exited | Union Bank of India (21-Sep-2026) ** INE692A16MM4 | CRISIL A1+ | — | -3,000 | — | -1.23pp | — |
| Exited | Punjab National Bank (15-Sep-2026) INE160A16UT0 | CRISIL A1+ | — | -2,600 | — | -1.07pp | — |
| Exited | Bank of Baroda (16-Sep-2026) ** INE028A16KC6 | CRISIL A1+ | — | -2,500 | — | -1.02pp | — |
| Exited | Axis Bank Ltd (10-Sep-2026) ** INE238AD6CD7 | CRISIL A1+ | — | -2,300 | — | -0.94pp | — |
| Exited | HDFC Bank Ltd (04-Sep-2026) INE040A16JN0 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | HDFC Bank Ltd (07-Sep-2026) ** INE040A16JO8 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Punjab & Sind Bank (11-Sep-2026) ** INE608A16TJ1 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Union Bank of India (15-Sep-2026) ** INE692A16LJ2 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Federal Bank Ltd (15-Sep-2026) INE171A16NQ8 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | HDFC Bank Ltd (11-Sep-2026) ** INE040A16HN4 | CRISIL A1+ | — | -1,500 | — | -0.62pp | — |
| Exited | Bank of India (03-Sep-2026) ** INE084A16FK2 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | Bank of Baroda (04-Sep-2026) INE028A16MO7 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | Canara Bank (15-Sep-2026) ** INE476A16I18 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | Kotak Securities Ltd (25-Sep-2026) ** INE028E14VX6 | CRISIL A1+ | — | -9,500 | — | -3.88pp | — |
| Exited | Grasim Industries Ltd (17-Sep-2026) ** INE047A14BA4 | CRISIL A1+ | — | -7,000 | — | -2.87pp | — |
| Exited | ICICI Securities Ltd (10-Sep-2026) ** INE763G14K53 | CRISIL A1+ | — | -6,800 | — | -2.79pp | — |
| Exited | NTPC Ltd (23-Sep-2026) ** INE733E14CD3 | CRISIL A1+ | — | -6,000 | — | -2.46pp | — |
| Exited | Tata Steel Ltd (29-Sep-2026) ** INE081A14HE2 | CRISIL A1+ | — | -5,500 | — | -2.25pp | — |
| Exited | PNB Housing Finance Ltd (27-Oct-2026) ** INE572E14KQ0 | CRISIL A1+ | — | -5,500 | — | -2.24pp | — |
| Exited | ICICI Securities Ltd (25-Sep-2026) ** INE763G14B96 | CRISIL A1+ | — | -4,000 | — | -1.64pp | — |
| Exited | National Bank For Agriculture & Rural Development (01-Oct-2026) ** INE261F14PX2 | CRISIL A1+ | — | -4,000 | — | -1.63pp | — |
| Exited | L&T Finance Ltd (21-Sep-2026) ** INE498L14GD9 | CRISIL A1+ | — | -3,500 | — | -1.43pp | — |
| Exited | Kotak Securities Ltd (28-Sep-2026) ** INE028E14XT0 | CRISIL A1+ | — | -3,500 | — | -1.43pp | — |
| Exited | HDFC Securities Ltd (04-Sep-2026) ** INE700G14UD9 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | NTPC Ltd (18-Sep-2026) ** INE733E14CC5 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Hindustan Petroleum Corporation Ltd (29-Sep-2026) ** INE094A14KH2 | CRISIL A1+ | — | -2,000 | — | -0.82pp | — |
| Exited | Axis Securities Ltd (04-Sep-2026) ** INE110O14IQ2 | CRISIL A1+ | — | -1,500 | — | -0.62pp | — |
| Exited | ICICI Securities Ltd (16-Sep-2026) ** INE763G14K79 | CRISIL A1+ | — | -1,500 | — | -0.61pp | — |
| Exited | HDFC Securities Ltd (02-Sep-2026) ** INE700G14TX9 | CRISIL A1+ | — | -1,400 | — | -0.57pp | — |
| Exited | Reliance Retail Ventures Ltd (02-Sep-2026) ** INE929O14FA5 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) ** INE824H14UQ7 | CRISIL A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | 91 DTB (01-OCT-2026) IN002026X131 | SOVEREIGN | — | -2,95,00,000 | — | -2.41pp | — |
| Exited | 91 DTB (22-OCT-2026) IN002026X164 | SOVEREIGN | — | -2,50,00,000 | — | -2.04pp | — |
| Exited | 91 DTB (15-OCT-2026) IN002026X156 | SOVEREIGN | — | -1,20,00,000 | — | -0.98pp | — |
| Exited | 182 DTB (22-OCT-2026) IN002026Y030 | SOVEREIGN | — | -95,00,000 | — | -0.77pp | — |
| Exited | 182 DTB (08-OCT-2026) IN002026Y014 | SOVEREIGN | — | -15,00,000 | — | -0.12pp | — |
Cash & other
| TREPS | 0.09% | ₹7.16 cr |
| Net Receivables / (Payables) | -6.30% | ₹-520.3 cr |