JioBlackRock Money Market Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
25
Scheme AUM
₹2,523 cr
New
2
Exited
5
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 5.74% GOI 2026 (15-NOV-2026) IN0020210186 | SOVEREIGN | 3,55,00,000 | -35,00,000 | 14.06% | +0.71pp | ₹355 cr |
| Increased | Small Industries Development Bank of India (26-Feb-2027) ** INE556F16CC2 | CARE A1+ | 3,520 | +20 | 6.59% | +0.94pp | ₹166 cr |
| Reduced | Union Bank of India (16-Mar-2027) ** INE692A16LS3 | ICRA A1+ | 3,500 | -1,800 | 6.53% | -2.00pp | ₹165 cr |
| Reduced | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 3,000 | -1,000 | 5.61% | -0.84pp | ₹142 cr |
| — | Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) ** INE121A14YN2 | ICRA A1+ | 3,000 | — | 5.58% | +0.77pp | ₹141 cr |
| — | Canara Bank (25-Mar-2027) ** INE476A16I26 | ICRA A1+ | 2,700 | — | 5.03% | +0.69pp | ₹127 cr |
| Increased | HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | CRISIL A1+ | 2,140 | +140 | 4.00% | +0.78pp | ₹101 cr |
| — | Axis Bank Ltd (14-Jan-2027) ** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 3.78% | +0.52pp | ₹95.35 cr |
| — | HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | CRISIL A1+ | 2,000 | — | 3.75% | +0.52pp | ₹94.73 cr |
| — | Punjab National Bank (09-Mar-2027) INE160A16UQ6 | CRISIL A1+ | 2,000 | — | 3.74% | +0.52pp | ₹94.34 cr |
| — | Union Bank of India (15-Mar-2027) ** INE692A16LP9 | CRISIL A1+ | 2,000 | — | 3.73% | +0.51pp | ₹94.22 cr |
| — | Federal Bank Ltd (12-Mar-2027) ** INE171A16NM7 | CRISIL A1+ | 2,000 | — | 3.73% | +0.52pp | ₹94.2 cr |
| Reduced | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | ICRA A1+ | 2,000 | -2,000 | 3.73% | -2.70pp | ₹94.15 cr |
| Increased | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 1,960 | +660 | 3.66% | +1.57pp | ₹92.4 cr |
| — | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 1,800 | — | 3.37% | +0.47pp | ₹84.99 cr |
| Reduced | Canara Bank (11-Mar-2027) ** INE476A16H84 | ICRA A1+ | 1,500 | -500 | 2.80% | -0.42pp | ₹70.72 cr |
| — | National Bank For Agriculture & Rural Development (04-Feb-2027) ** INE261F16AJ8 | CRISIL A1+ | 1,000 | — | 1.88% | +0.26pp | ₹47.47 cr |
| Reduced | Bank of Baroda (08-Mar-2027) ** INE028A16LS0 | CARE A1+ | 1,000 | -2,000 | 1.87% | -2.96pp | ₹47.18 cr |
| — | Kotak Mahindra Bank Ltd (09-Mar-2027) ** INE237AD6174 | CRISIL A1+ | 1,000 | — | 1.87% | +0.26pp | ₹47.17 cr |
| New | Punjab National Bank (12-Mar-2027) ** INE160A16UV6 | CRISIL A1+ | 1,000 | — | 1.87% | — | ₹47.14 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CRISIL A1+ | 1,000 | — | 1.87% | +0.26pp | ₹47.11 cr |
| New | National Bank For Agriculture & Rural Development (10-Mar-2027) ** INE261F16AO8 | CRISIL A1+ | 840 | — | 1.57% | — | ₹39.6 cr |
| — | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) ** INE121A14YF8 | CRISIL A1+ | 500 | — | 0.94% | +0.13pp | ₹23.69 cr |
| Reduced | Aditya Birla Housing Finance Ltd (09-Mar-2027) ** INE831R14GA4 | CRISIL A1+ | 500 | -500 | 0.93% | -0.68pp | ₹23.55 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 6,542 | — | 0.31% | +0.04pp | ₹7.71 cr |
| Exited | Axis Bank Ltd (17-Dec-2026) ** INE238AD6CB1 | CRISIL A1+ | — | -2,500 | — | -4.09pp | — |
| Exited | HDFC Bank Ltd (24-Feb-2027) INE040A16IO0 | CARE A1+ | — | -1,000 | — | -1.61pp | — |
| Exited | Small Industries Development Bank of India (25-Mar-2027) ** INE556F16CD0 | CRISIL A1+ | — | -1,000 | — | -1.61pp | — |
| Exited | 364 DTB (03-DEC-2026) IN002025Z369 | SOVEREIGN | — | -50,00,000 | — | -1.66pp | — |
| Exited | 364 DTB (10-DEC-2026) IN002025Z377 | SOVEREIGN | — | -25,00,000 | — | -0.83pp | — |
Cash & other
| TREPS | 7.18% | ₹181 cr |
| Net Receivables / (Payables) | 0.00% | ₹0.03 cr |