JioBlackRock Money Market Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹4,664 cr
New
10
Exited
5
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Aditya Birla Capital Ltd (15-Dec-2026) ** INE674K14DC6 | CRISIL A1+ | 9,000 | — | 9.51% | — | ₹444 cr |
| Increased | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 6,960 | +2,500 | 7.24% | +1.02pp | ₹338 cr |
| Increased | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 6,500 | +3,500 | 6.77% | +2.58pp | ₹316 cr |
| — | ICICI Home Finance Co Ltd (24-Jun-2027) ** INE071G14IA6 | CRISIL A1+ | 6,000 | — | 6.10% | -2.07pp | ₹285 cr |
| — | 5.74% GOI 2026 (15-NOV-2026) IN0020210186 | SOVEREIGN | 2,55,00,000 | — | 5.47% | -1.90pp | ₹255 cr |
| New | HDFC Bank Ltd (15-Jan-2027) INE040A16KD9 | CARE A1+ | 4,000 | — | 4.21% | — | ₹196 cr |
| Increased | Punjab National Bank (12-Mar-2027) INE160A16UV6 | CRISIL A1+ | 4,000 | +3,000 | 4.16% | +2.77pp | ₹194 cr |
| Increased | National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | ICRA A1+ | 4,000 | +500 | 4.16% | -0.72pp | ₹194 cr |
| — | 364 DTB (04-FEB-2027) IN002025Z443 | SOVEREIGN | 1,50,00,000 | — | 3.15% | -1.08pp | ₹147 cr |
| New | 182 DTB (18-MAR-2027) IN002026Y246 | SOVEREIGN | 1,50,00,000 | — | 3.13% | — | ₹146 cr |
| New | Punjab National Bank (10-Feb-2027) INE160A16UI3 | CRISIL A1+ | 2,500 | — | 2.62% | — | ₹122 cr |
| Increased | Union Bank of India (16-Mar-2027) INE692A16LS3 | ICRA A1+ | 2,500 | +500 | 2.60% | -0.19pp | ₹121 cr |
| New | 364 DTB (23-SEP-2027) IN002026Z250 | SOVEREIGN | 1,25,00,000 | — | 2.53% | — | ₹118 cr |
| New | Small Industries Development Bank of India (16-Dec-2026) ** INE556F16BT8 | CRISIL A1+ | 2,000 | — | 2.12% | — | ₹98.69 cr |
| New | HDFC Bank Ltd (18-Jan-2027) ** INE040A16KF4 | CARE A1+ | 2,000 | — | 2.10% | — | ₹98.02 cr |
| — | Export-Import Bank Of India (01-Mar-2027) ** INE514E16CP6 | CRISIL A1+ | 2,000 | — | 2.09% | -0.71pp | ₹97.25 cr |
| New | Cholamandalam Investment and Finance Co Ltd (15-Feb-2027) ** INE121A14YL6 | CRISIL A1+ | 2,000 | — | 2.09% | — | ₹97.25 cr |
| Increased | Bank of Baroda (08-Mar-2027) INE028A16LS0 | CARE A1+ | 2,000 | +500 | 2.08% | -0.01pp | ₹97.11 cr |
| New | REC Ltd (08-Mar-2027) ** INE020B14730 | CRISIL A1+ | 2,000 | — | 2.08% | — | ₹97.11 cr |
| Increased | HDFC Bank Ltd (09-Mar-2027) ** INE040A16IT9 | CRISIL A1+ | 2,000 | +1,000 | 2.08% | +0.69pp | ₹97.09 cr |
| — | Union Bank of India (15-Mar-2027) ** INE692A16LP9 | CRISIL A1+ | 2,000 | — | 2.08% | -0.71pp | ₹97.01 cr |
| Reduced | Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) ** INE121A14YN2 | ICRA A1+ | 2,000 | -1,000 | 2.08% | -2.09pp | ₹96.78 cr |
| — | Small Industries Development Bank of India (11-Jun-2027) INE556F16CE8 | CRISIL A1+ | 2,000 | — | 2.04% | -0.69pp | ₹95.09 cr |
| — | Kotak Mahindra Prime Ltd (25-Jun-2027) ** INE916D146U1 | CRISIL A1+ | 2,000 | — | 2.03% | -0.69pp | ₹94.72 cr |
| — | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 1,800 | — | 1.88% | -0.64pp | ₹87.44 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CRISIL A1+ | 1,500 | — | 1.56% | -0.53pp | ₹72.77 cr |
| Reduced | Small Industries Development Bank of India (11-Aug-2027) INE556F16CF5 | CRISIL A1+ | 1,500 | -300 | 1.51% | -0.92pp | ₹70.4 cr |
| New | Bajaj Finance Ltd (03-Feb-2027) ** INE296A14F03 | CRISIL A1+ | 1,300 | — | 1.36% | — | ₹63.43 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 1,300 | — | 1.35% | -0.46pp | ₹63.12 cr |
| — | Canara Bank (02-Mar-2027) INE476A16H35 | CRISIL A1+ | 1,000 | — | 1.04% | -0.35pp | ₹48.61 cr |
| Reduced | HDFC Bank Ltd (05-Mar-2027) INE040A16IU7 | CRISIL A1+ | 1,000 | -3,800 | 1.04% | -5.66pp | ₹48.58 cr |
| — | Kotak Mahindra Bank Ltd (09-Mar-2027) INE237AD6174 | CRISIL A1+ | 1,000 | — | 1.04% | -0.35pp | ₹48.57 cr |
| — | ICICI Bank Ltd (08-Mar-2027) ** INE090AD6295 | CRISIL A1+ | 1,000 | — | 1.04% | -0.35pp | ₹48.57 cr |
| — | Canara Bank (11-Mar-2027) ** INE476A16H84 | ICRA A1+ | 1,000 | — | 1.04% | -0.35pp | ₹48.53 cr |
| — | Canara Bank (25-Mar-2027) ** INE476A16I26 | ICRA A1+ | 1,000 | — | 1.04% | -0.35pp | ₹48.41 cr |
| Reduced | L&T Finance Ltd (17-Jun-2027) ** INE498L14FZ4 | CRISIL A1+ | 1,000 | -500 | 1.02% | -1.03pp | ₹47.43 cr |
| — | Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** INE774D14TW3 | CRISIL A1+ | 800 | — | 0.83% | -0.28pp | ₹38.86 cr |
| Reduced | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 800 | -1,000 | 0.83% | -1.68pp | ₹38.82 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 6,927 | — | 0.18% | -0.06pp | ₹8.32 cr |
| Exited | Union Bank of India (15-Jun-2027) ** INE692A16MQ5 | ICRA A1+ | — | -2,000 | — | -2.73pp | — |
| Exited | Small Industries Development Bank of India (26-Feb-2027) ** INE556F16CC2 | CARE A1+ | — | -1,500 | — | -2.10pp | — |
| Exited | National Bank For Agriculture & Rural Development (04-Feb-2027) ** INE261F16AJ8 | CRISIL A1+ | — | -1,000 | — | -1.40pp | — |
| Exited | ICICI Securities Ltd (14-Jun-2027) ** INE763G14L45 | CRISIL A1+ | — | -4,000 | — | -5.45pp | — |
| Exited | L&T Finance Ltd (10-Jun-2027) ** INE498L14GA5 | CRISIL A1+ | — | -2,000 | — | -2.73pp | — |
Cash & other
| TREPS | 1.45% | ₹67.85 cr |
| Reverse Repo (01-Oct-2026) | 10.71% | ₹499 cr |
| Reverse Repo (01-Oct-2026) | 2.11% | ₹98.25 cr |
| Reverse Repo (01-Oct-2026) | 1.04% | ₹48.4 cr |
| Reverse Repo (01-Oct-2026) | 0.63% | ₹29.42 cr |
| Reverse Repo (01-Oct-2026) | 0.22% | ₹10.4 cr |
| Reverse Repo (01-Oct-2026) | 0.11% | ₹5.22 cr |
| Net Receivables / (Payables) | -17.55% | ₹-818.46 cr |