JioBlackRock NIFTY 8-13 Yr G-sec Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹29.63 cr
New
1
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | SOVEREIGN | 20,16,100 | +1,43,000 | 65.61% | +4.59pp | ₹19.44 cr |
| Increased | 6.33% GOI 2035 (05-MAY-2035) IN0020250026 | SOVEREIGN | 7,75,000 | +1,99,000 | 25.20% | +6.50pp | ₹7.47 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | SOVEREIGN | 2,45,000 | — | 8.25% | — | ₹2.44 cr |
| Exited | 6.79% GOI 2034 (07-OCT-2034) IN0020240126 | SOVEREIGN | — | -5,68,200 | — | -18.91pp | — |
Cash & other
| TREPS | 0.48% | ₹0.14 cr |
| Net Receivables / (Payables) | 0.46% | ₹0.14 cr |