JioBlackRock NIFTY 8-13 Yr G-sec Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹31.48 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | SOVEREIGN | 16,35,000 | +1,57,000 | 51.90% | +4.42pp | ₹16.34 cr |
| Reduced | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | SOVEREIGN | 8,38,100 | -1,04,000 | 25.85% | -3.49pp | ₹8.14 cr |
| Reduced | 6.33% GOI 2035 (05-MAY-2035) IN0020250026 | SOVEREIGN | 6,46,100 | -41,900 | 19.79% | -1.50pp | ₹6.23 cr |
Cash & other
| TREPS | 0.46% | ₹0.14 cr |
| Net Receivables / (Payables) | 2.01% | ₹0.63 cr |