JioBlackRock Low Duration Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
22
Scheme AUM
₹686 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | National Bank For Agriculture & Rural Development (10-Mar-2027) ** INE261F16AO8 | CRISIL A1+ | 1,500 | — | 10.31% | — | ₹70.71 cr |
| — | 7.89% Tata Capital Ltd (26-Jul-2027) INE306N07MX0 | CRISIL AAA | 500 | — | 7.27% | -0.02pp | ₹49.85 cr |
| — | 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** INE033L07IO1 | CRISIL AAA | 5,000 | — | 7.22% | -0.01pp | ₹49.52 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,000 | — | 6.88% | +0.02pp | ₹47.22 cr |
| New | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 1,000 | — | 6.87% | — | ₹47.15 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CRISIL A1+ | 1,000 | — | 6.87% | +0.01pp | ₹47.11 cr |
| — | 182 DTB (17-JUL-2026) IN002025Y412 | SOVEREIGN | 30,00,000 | — | 4.34% | +0.02pp | ₹29.79 cr |
| — | 9% Power Finance Corporation Ltd (11-Mar-2028) ** INE134E08FL2 | CRISIL AAA | 250 | — | 3.72% | -0.02pp | ₹25.49 cr |
| — | 8.12% Kotak Mahindra Prime Ltd (21-Jun-2027) ** INE916DA7SU4 | CRISIL AAA | 2,500 | — | 3.65% | -0.01pp | ₹25.01 cr |
| — | 7.3763% Bajaj Finance Ltd (26-Jun-2028) INE296A07TJ4 | CRISIL AAA | 2,500 | — | 3.60% | -0.01pp | ₹24.66 cr |
| New | Axis Bank Ltd (10-Aug-2026) ** INE238AD6BC1 | CRISIL A1+ | 500 | — | 3.59% | — | ₹24.66 cr |
| — | Axis Bank Ltd (17-Dec-2026) INE238AD6CB1 | CRISIL A1+ | 500 | — | 3.50% | +0.01pp | ₹23.99 cr |
| — | Small Industries Development Bank of India (29-Jan-2027) ** INE556F16BX0 | CRISIL A1+ | 500 | — | 3.46% | +0.01pp | ₹23.75 cr |
| — | HDFC Bank Ltd (24-Feb-2027) INE040A16IO0 | CARE A1+ | 500 | — | 3.44% | +0.01pp | ₹23.63 cr |
| — | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 500 | — | 3.44% | +0.01pp | ₹23.6 cr |
| — | Punjab National Bank (09-Mar-2027) INE160A16UQ6 | CRISIL A1+ | 500 | — | 3.44% | +0.01pp | ₹23.59 cr |
| New | Canara Bank (11-Mar-2027) ** INE476A16H84 | ICRA A1+ | 500 | — | 3.44% | — | ₹23.57 cr |
| — | Sundaram Finance Ltd (12-Mar-2027) ** INE660A14YW0 | CRISIL A1+ | 500 | — | 3.43% | +0.00pp | ₹23.51 cr |
| — | 364 DTB (02-JUL-2026) IN002025Z146 | SOVEREIGN | 20,00,000 | — | 2.90% | +0.01pp | ₹19.91 cr |
| — | 364 DTB (23-JUL-2026) IN002025Z179 | SOVEREIGN | 15,00,000 | — | 2.17% | +0.01pp | ₹14.88 cr |
| New | 8.72% TAMIL NADU SDL 19-SEP-26 IN3120180127 | SOVEREIGN | 5,00,000 | — | 0.73% | — | ₹5.04 cr |
| New | 7.62% TELANGANA SDL 09-AUG-26 IN4520160081 | SOVEREIGN | 5,00,000 | — | 0.73% | — | ₹5.02 cr |
| Exited | 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) ** INE261F08EI9 | CRISIL AAA | — | -7,000 | — | -10.22pp | — |
| Exited | 7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | CRISIL AAA | — | -5,500 | — | -8.02pp | — |
| Exited | 7.835% LIC Housing Finance Ltd (11-May-2027) ** INE115A07QO2 | CARE AAA | — | -5,000 | — | -7.30pp | — |
| Exited | Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | CRISIL A1+ | — | -1,000 | — | -6.88pp | — |
Cash & other
| TREPS | 3.40% | ₹23.32 cr |
| Net Receivables / (Payables) | 1.59% | ₹10.93 cr |