JioBlackRock Liquid Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
56
Scheme AUM
₹7,790 cr
New
26
Exited
24
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (06-AUG-2026) IN002026X057 | SOVEREIGN | 7,18,28,200 | — | 9.13% | — | ₹711 cr |
| — | Kotak Securities Ltd (05-Jun-2026) ** INE028E14VK3 | CRISIL A1+ | 8,000 | — | 5.13% | +0.28pp | ₹400 cr |
| Reduced | Bank of Baroda (29-Jul-2026) ** INE028A16MA6 | CARE A1+ | 7,500 | -500 | 4.76% | -0.05pp | ₹371 cr |
| New | 91 DTB (23-JUL-2026) IN002026X032 | SOVEREIGN | 3,50,00,000 | — | 4.46% | — | ₹347 cr |
| New | Godrej Consumer Products Ltd (07-Aug-2026) ** INE102D14CB7 | CRISIL A1+ | 6,500 | — | 4.12% | — | ₹321 cr |
| — | Union Bank of India (23-Jun-2026) ** INE692A16LO2 | CRISIL A1+ | 6,000 | — | 3.84% | +0.21pp | ₹299 cr |
| — | HDFC Bank Ltd (04-Jun-2026) ** INE040A16HT1 | CRISIL A1+ | 5,000 | — | 3.21% | +0.17pp | ₹250 cr |
| — | Export-Import Bank Of India (05-Jun-2026) ** INE514E14TG4 | CRISIL A1+ | 5,000 | — | 3.21% | +0.17pp | ₹250 cr |
| — | National Bank For Agriculture & Rural Development (16-Jun-2026) ** INE261F14PB8 | CRISIL A1+ | 5,000 | — | 3.20% | +0.17pp | ₹249 cr |
| — | Birla Group Holdings Pvt Ltd (19-Jun-2026) ** INE09OL14JC8 | CRISIL A1+ | 5,000 | — | 3.20% | +0.17pp | ₹249 cr |
| — | Bank of India (25-Jun-2026) ** INE084A16FV9 | CRISIL A1+ | 5,000 | — | 3.20% | +0.17pp | ₹249 cr |
| — | ICICI Home Finance Co Ltd (17-Jun-2026) ** INE071G14HR2 | CRISIL A1+ | 4,000 | — | 2.56% | +0.14pp | ₹199 cr |
| — | Reliance Retail Ventures Ltd (22-Jun-2026) ** INE929O14EY8 | CRISIL A1+ | 4,000 | — | 2.56% | +0.14pp | ₹199 cr |
| — | Union Bank of India (23-Jul-2026) ** INE692A16LV7 | CRISIL A1+ | 4,000 | — | 2.54% | +0.13pp | ₹198 cr |
| New | Bank of India (11-Aug-2026) ** INE084A16FX5 | CRISIL A1+ | 4,000 | — | 2.53% | — | ₹197 cr |
| New | Smfg India Home Finance Co Ltd (11-Aug-2026) ** INE213W14190 | CRISIL A1+ | 4,000 | — | 2.53% | — | ₹197 cr |
| New | Canara Bank (14-Aug-2026) INE476A16J09 | CRISIL A1+ | 4,000 | — | 2.53% | — | ₹197 cr |
| — | Canara Bank (10-Jun-2026) ** INE476A16G77 | CRISIL A1+ | 3,000 | — | 1.92% | +0.10pp | ₹150 cr |
| — | HDFC Bank Ltd (01-Jul-2026) INE040A16JE9 | CRISIL A1+ | 3,000 | — | 1.92% | +0.10pp | ₹149 cr |
| New | Aditya Birla Housing Finance Ltd (10-Aug-2026) ** INE831R14GC0 | CRISIL A1+ | 3,000 | — | 1.90% | — | ₹148 cr |
| New | Bank of Baroda (12-Aug-2026) ** INE028A16MD0 | CRISIL A1+ | 3,000 | — | 1.90% | — | ₹148 cr |
| New | L&T Finance Ltd (22-Jun-2026) ** INE498L14FR1 | CRISIL A1+ | 2,500 | — | 1.60% | — | ₹124 cr |
| Increased | Canara Bank (01-Jul-2026) INE476A16I75 | CRISIL A1+ | 2,500 | +500 | 1.60% | +0.39pp | ₹124 cr |
| New | HDFC Securities Ltd (28-Jul-2026) ** INE700G14TL4 | CRISIL A1+ | 2,500 | — | 1.58% | — | ₹123 cr |
| New | HDFC Securities Ltd (06-Aug-2026) ** INE700G14TI0 | CRISIL A1+ | 2,500 | — | 1.58% | — | ₹123 cr |
| — | Tata Capital Housing Finance Ltd (13-Jul-2026) ** INE033L14OU2 | CRISIL A1+ | 2,200 | — | 1.40% | +0.07pp | ₹109 cr |
| — | ICICI Securities Ltd (05-Jun-2026) ** INE763G14C04 | CRISIL A1+ | 2,000 | — | 1.28% | +0.07pp | ₹99.92 cr |
| New | NTPC Ltd (24-Jun-2026) ** INE733E14CB7 | CRISIL A1+ | 2,000 | — | 1.28% | — | ₹99.61 cr |
| — | Axis Securities Ltd (24-Jun-2026) ** INE110O14IB4 | CRISIL A1+ | 2,000 | — | 1.28% | +0.07pp | ₹99.54 cr |
| New | National Bank For Agriculture & Rural Development (14-Aug-2026) ** INE261F14PI3 | CRISIL A1+ | 2,000 | — | 1.26% | — | ₹98.52 cr |
| New | Axis Bank Ltd (25-Aug-2026) ** INE238AD6CJ4 | CRISIL A1+ | 2,000 | — | 1.26% | — | ₹98.34 cr |
| New | HDFC Bank Ltd (25-Aug-2026) ** INE040A16HO2 | CRISIL A1+ | 2,000 | — | 1.26% | — | ₹98.34 cr |
| New | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) ** INE121A14YT9 | ICRA A1+ | 2,000 | — | 1.26% | — | ₹98.19 cr |
| — | 364 DTB (09-JUL-2026) IN002025Z153 | SOVEREIGN | 85,00,000 | — | 1.09% | +0.06pp | ₹84.53 cr |
| — | HDFC Bank Ltd (24-Jun-2026) ** INE040A16HB9 | CRISIL A1+ | 1,500 | — | 0.96% | +0.05pp | ₹74.71 cr |
| — | Union Bank of India (25-Jun-2026) INE692A16JQ1 | ICRA A1+ | 1,500 | — | 0.96% | +0.05pp | ₹74.71 cr |
| — | ICICI Securities Ltd (22-Jun-2026) ** INE763G14H66 | CRISIL A1+ | 1,500 | — | 0.96% | +0.05pp | ₹74.69 cr |
| — | ICICI Bank Ltd (29-Jun-2026) ** INE090AD6329 | CRISIL A1+ | 1,500 | — | 0.96% | +0.05pp | ₹74.66 cr |
| New | Export-Import Bank Of India (21-Aug-2026) ** INE514E14TJ8 | CRISIL A1+ | 1,500 | — | 0.95% | — | ₹73.82 cr |
| — | Union Bank of India (04-Jun-2026) ** INE692A16KS5 | CRISIL A1+ | 1,000 | — | 0.64% | +0.03pp | ₹49.98 cr |
| New | 91 DTB (19-JUN-2026) IN002025X505 | SOVEREIGN | 50,00,000 | — | 0.64% | — | ₹49.87 cr |
| New | ICICI Securities Ltd (15-Jun-2026) ** INE763G14C53 | CRISIL A1+ | 1,000 | — | 0.64% | — | ₹49.86 cr |
| — | Axis Bank Ltd (24-Jun-2026) ** INE238AD6CE5 | CRISIL A1+ | 1,000 | — | 0.64% | +0.03pp | ₹49.81 cr |
| — | Axis Bank Ltd (25-Jun-2026) ** INE238AD6AZ4 | CRISIL A1+ | 1,000 | — | 0.64% | +0.03pp | ₹49.8 cr |
| New | HDFC Bank Ltd (05-Aug-2026) ** INE040A16HF0 | CRISIL A1+ | 1,000 | — | 0.63% | — | ₹49.36 cr |
| New | ICICI Securities Ltd (14-Aug-2026) ** INE763G14G00 | CRISIL A1+ | 1,000 | — | 0.63% | — | ₹49.19 cr |
| New | 182 DTB (30-JUL-2026) IN002025Y438 | SOVEREIGN | 30,00,000 | — | 0.38% | — | ₹29.74 cr |
| Reduced | Indian Bank (08-Jun-2026) INE562A16QR9 | CRISIL A1+ | 500 | -1,500 | 0.32% | -0.89pp | ₹24.97 cr |
| — | Aditya Birla Capital Ltd (24-Jun-2026) ** INE674K14CB0 | CRISIL A1+ | 500 | — | 0.32% | +0.02pp | ₹24.89 cr |
| New | Bank of Baroda (23-Jul-2026) ** INE028A16JF1 | CRISIL A1+ | 500 | — | 0.32% | — | ₹24.75 cr |
| New | Axis Bank Ltd (10-Aug-2026) ** INE238AD6BC1 | CRISIL A1+ | 500 | — | 0.32% | — | ₹24.66 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 15,348 | — | 0.23% | +0.01pp | ₹18.09 cr |
| — | 91 DTB (04-JUN-2026) IN002025X489 | SOVEREIGN | 10,00,000 | — | 0.13% | +0.01pp | ₹10 cr |
| Reduced | HDFC Securities Ltd (08-Jun-2026) ** INE700G14SW3 | CRISIL A1+ | 200 | -4,800 | 0.13% | -2.90pp | ₹9.99 cr |
| New | 91 DTB (30-JUL-2026) IN002026X040 | SOVEREIGN | 10,00,000 | — | 0.13% | — | ₹9.91 cr |
| New | HDFC Bank Ltd (20-Aug-2026) ** INE040A16JK6 | CRISIL A1+ | 100 | — | 0.06% | — | ₹4.92 cr |
| Exited | Canara Bank (27-May-2026) ** INE476A16H19 | CRISIL A1+ | — | -5,000 | — | -3.04pp | — |
| Exited | Federal Bank Ltd (17-Jun-2026) ** INE171A16NN5 | CRISIL A1+ | — | -5,000 | — | -3.03pp | — |
| Exited | Bank of Baroda (04-Jun-2026) ** INE028A16LQ4 | CRISIL A1+ | — | -4,000 | — | -2.43pp | — |
| Exited | Canara Bank (26-May-2026) ** INE476A16E87 | CRISIL A1+ | — | -3,000 | — | -1.82pp | — |
| Exited | Bank of Baroda (25-May-2026) ** INE028A16JR6 | CRISIL A1+ | — | -1,500 | — | -0.91pp | — |
| Exited | Canara Bank (29-May-2026) INE476A16F03 | CRISIL A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Small Industries Development Bank of India (05-May-2026) ** INE556F16BH3 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
| Exited | HDFC Securities Ltd (27-May-2026) ** INE700G14SS1 | CARE A1+ | — | -6,000 | — | -3.65pp | — |
| Exited | National Bank For Agriculture & Rural Development (04-Jun-2026) INE261F14OV9 | CRISIL A1+ | — | -5,000 | — | -3.03pp | — |
| Exited | Aditya Birla Capital Ltd (28-Jul-2026) ** INE674K14CH7 | ICRA A1+ | — | -5,000 | — | -3.00pp | — |
| Exited | HDFC Securities Ltd (12-May-2026) ** INE700G14SA9 | CRISIL A1+ | — | -4,000 | — | -2.44pp | — |
| Exited | Export-Import Bank Of India (27-May-2026) INE514E14TF6 | ICRA A1+ | — | -4,000 | — | -2.43pp | — |
| Exited | Aditya Birla Housing Finance Ltd (07-May-2026) ** INE831R14FU4 | CRISIL A1+ | — | -3,000 | — | -1.83pp | — |
| Exited | Tata Steel Ltd (26-May-2026) ** INE081A14GV8 | CRISIL A1+ | — | -3,000 | — | -1.82pp | — |
| Exited | ICICI Securities Ltd (19-May-2026) ** INE763G14YL2 | CRISIL A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Can Fin Homes Ltd (20-May-2026) ** INE477A14EC3 | CRISIL A1+ | — | -1,000 | — | -0.61pp | — |
| Exited | Bajaj Finance Ltd (14-May-2026) ** INE296A14A65 | CRISIL A1+ | — | -500 | — | -0.30pp | — |
| Exited | 364 DTB (28-MAY-2026) IN002025Z096 | SOVEREIGN | — | -1,50,00,000 | — | -1.82pp | — |
| Exited | 91 DTB (07-MAY-2026) IN002025X448 | SOVEREIGN | — | -45,00,000 | — | -0.55pp | — |
| Exited | 91 DTB (14-MAY-2026) IN002025X455 | SOVEREIGN | — | -30,00,000 | — | -0.37pp | — |
| Exited | 364 DTB (07-MAY-2026) IN002025Z062 | SOVEREIGN | — | -15,00,000 | — | -0.18pp | — |
| Exited | 91 DTB (22-MAY-2026) IN002025X463 | SOVEREIGN | — | -15,00,000 | — | -0.18pp | — |
| Exited | 182 DTB (08-MAY-2026) IN002025Y321 | SOVEREIGN | — | -5,00,000 | — | -0.06pp | — |
| Exited | 182 DTB (21-MAY-2026) IN002025Y347 | SOVEREIGN | — | -5,00,000 | — | -0.06pp | — |
Cash & other
| TREPS | 4.98% | ₹388 cr |
| Net Receivables / (Payables) | -4.63% | ₹-360.67 cr |