JioBlackRock NIFTY 8-13 Yr G-sec Index Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹30.82 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | SOVEREIGN | 17,28,000 | +93,000 | 55.15% | +3.25pp | ₹17 cr |
| Reduced | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | SOVEREIGN | 7,68,100 | -70,000 | 23.81% | -2.05pp | ₹7.34 cr |
| New | 7.18% GOI 2037 (24-JUL-2037) IN0020230077 | SOVEREIGN | 5,62,000 | — | 18.17% | — | ₹5.6 cr |
| Exited | 6.33% GOI 2035 (05-MAY-2035) IN0020250026 | SOVEREIGN | — | -6,46,100 | — | -19.79pp | — |
Cash & other
| TREPS | 0.32% | ₹0.1 cr |
| Net Receivables / (Payables) | 2.56% | ₹0.79 cr |