JioBlackRock Money Market Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
34
Scheme AUM
₹3,463 cr
New
2
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Home Finance Co Ltd (24-Jun-2027) ** INE071G14IA6 | CRISIL A1+ | 6,000 | — | 8.18% | +0.58pp | ₹283 cr |
| — | 5.74% GOI 2026 (15-NOV-2026) IN0020210186 | SOVEREIGN | 2,55,00,000 | — | 7.37% | +0.48pp | ₹255 cr |
| — | HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | CRISIL A1+ | 4,800 | — | 6.70% | +0.48pp | ₹232 cr |
| — | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 4,460 | — | 6.22% | +0.44pp | ₹215 cr |
| — | ICICI Securities Ltd (14-Jun-2027) ** INE763G14L45 | CRISIL A1+ | 4,000 | — | 5.45% | +0.39pp | ₹189 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | ICRA A1+ | 3,500 | — | 4.87% | +0.35pp | ₹169 cr |
| — | 364 DTB (04-FEB-2027) IN002025Z443 | SOVEREIGN | 1,50,00,000 | — | 4.23% | +0.30pp | ₹146 cr |
| — | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 3,000 | — | 4.19% | +0.30pp | ₹145 cr |
| — | Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) ** INE121A14YN2 | ICRA A1+ | 3,000 | — | 4.17% | +0.30pp | ₹144 cr |
| — | Export-Import Bank Of India (01-Mar-2027) ** INE514E16CP6 | CRISIL A1+ | 2,000 | — | 2.79% | +0.20pp | ₹96.78 cr |
| — | Union Bank of India (15-Mar-2027) ** INE692A16LP9 | CRISIL A1+ | 2,000 | — | 2.79% | +0.20pp | ₹96.51 cr |
| — | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | 2,000 | — | 2.79% | +0.20pp | ₹96.5 cr |
| — | Union Bank of India (15-Jun-2027) ** INE692A16MQ5 | ICRA A1+ | 2,000 | — | 2.73% | +0.19pp | ₹94.69 cr |
| — | Small Industries Development Bank of India (11-Jun-2027) ** INE556F16CE8 | CRISIL A1+ | 2,000 | — | 2.73% | +0.19pp | ₹94.64 cr |
| — | L&T Finance Ltd (10-Jun-2027) ** INE498L14GA5 | CRISIL A1+ | 2,000 | — | 2.73% | +0.20pp | ₹94.48 cr |
| — | Kotak Mahindra Prime Ltd (25-Jun-2027) ** INE916D146U1 | CRISIL A1+ | 2,000 | — | 2.72% | +0.19pp | ₹94.21 cr |
| Reduced | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 1,800 | -2,000 | 2.51% | -2.41pp | ₹87.01 cr |
| Increased | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | 1,800 | +500 | 2.51% | +0.83pp | ₹86.91 cr |
| New | Small Industries Development Bank of India (11-Aug-2027) ** INE556F16CF5 | CRISIL A1+ | 1,800 | — | 2.43% | — | ₹84.05 cr |
| Reduced | Small Industries Development Bank of India (26-Feb-2027) ** INE556F16CC2 | CARE A1+ | 1,500 | -1,000 | 2.10% | -1.15pp | ₹72.56 cr |
| — | Bank of Baroda (08-Mar-2027) ** INE028A16LS0 | CARE A1+ | 1,500 | — | 2.09% | +0.15pp | ₹72.48 cr |
| — | HDFC Bank Ltd (12-Mar-2027) INE040A16IZ6 | CRISIL A1+ | 1,500 | — | 2.09% | +0.15pp | ₹72.41 cr |
| — | L&T Finance Ltd (17-Jun-2027) ** INE498L14FZ4 | CRISIL A1+ | 1,500 | — | 2.04% | +0.15pp | ₹70.76 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 1,300 | — | 1.81% | +0.13pp | ₹62.8 cr |
| — | National Bank For Agriculture & Rural Development (04-Feb-2027) ** INE261F16AJ8 | CRISIL A1+ | 1,000 | — | 1.40% | +0.10pp | ₹48.58 cr |
| — | Canara Bank (02-Mar-2027) ** INE476A16H35 | CRISIL A1+ | 1,000 | — | 1.40% | +0.10pp | ₹48.37 cr |
| — | Kotak Mahindra Bank Ltd (09-Mar-2027) INE237AD6174 | CRISIL A1+ | 1,000 | — | 1.40% | +0.10pp | ₹48.33 cr |
| — | ICICI Bank Ltd (08-Mar-2027) ** INE090AD6295 | CRISIL A1+ | 1,000 | — | 1.40% | +0.10pp | ₹48.33 cr |
| — | HDFC Bank Ltd (09-Mar-2027) ** INE040A16IT9 | CRISIL A1+ | 1,000 | — | 1.39% | +0.10pp | ₹48.3 cr |
| — | Canara Bank (11-Mar-2027) ** INE476A16H84 | ICRA A1+ | 1,000 | — | 1.39% | +0.10pp | ₹48.29 cr |
| — | Punjab National Bank (12-Mar-2027) INE160A16UV6 | CRISIL A1+ | 1,000 | — | 1.39% | +0.10pp | ₹48.29 cr |
| — | Canara Bank (25-Mar-2027) ** INE476A16I26 | ICRA A1+ | 1,000 | — | 1.39% | +0.10pp | ₹48.17 cr |
| New | Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** INE774D14TW3 | CRISIL A1+ | 800 | — | 1.12% | — | ₹38.64 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 6,927 | — | 0.24% | +0.02pp | ₹8.29 cr |
| Exited | Small Industries Development Bank of India (18-Feb-2027) INE556F16CB4 | CRISIL A1+ | — | -500 | — | -0.65pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) ** INE121A14YF8 | CRISIL A1+ | — | -500 | — | -0.65pp | — |
Cash & other
| TREPS | 0.00% | ₹0.05 cr |
| Net Receivables / (Payables) | -0.75% | ₹-26.08 cr |