JioBlackRock Overnight Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹786 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DTB (10-SEP-2026) IN002025Y495 | SOVEREIGN | 25,00,000 | — | 3.18% | — | ₹24.97 cr |
| New | 91 DTB (24-SEP-2026) IN002026X123 | SOVEREIGN | 25,00,000 | — | 3.17% | — | ₹24.92 cr |
| New | 182 DTB (03-SEP-2026) IN002025Y487 | SOVEREIGN | 20,00,000 | — | 2.54% | — | ₹19.99 cr |
| Exited | 91 DTB (06-AUG-2026) IN002026X057 | SOVEREIGN | — | -25,00,000 | — | -2.89pp | — |
| Exited | 182 DTB (21-AUG-2026) IN002025Y461 | SOVEREIGN | — | -10,00,000 | — | -1.15pp | — |
| Exited | 182 DTB (27-AUG-2026) IN002025Y479 | SOVEREIGN | — | -10,00,000 | — | -1.15pp | — |
Cash & other
| TREPS | 0.15% | ₹1.18 cr |
| Reverse Repo (01-Sep-2026) | 13.18% | ₹104 cr |
| Reverse Repo (01-Sep-2026) | 12.07% | ₹94.87 cr |
| Reverse Repo (01-Sep-2026) | 11.11% | ₹87.33 cr |
| Reverse Repo (01-Sep-2026) | 8.65% | ₹67.99 cr |
| Reverse Repo (01-Sep-2026) | 7.00% | ₹55 cr |
| Reverse Repo (01-Sep-2026) | 6.99% | ₹55 cr |
| Reverse Repo (01-Sep-2026) | 5.47% | ₹42.99 cr |
| Reverse Repo (01-Sep-2026) | 3.33% | ₹26.2 cr |
| Reverse Repo (01-Sep-2026) | 3.32% | ₹26.09 cr |
| Reverse Repo (01-Sep-2026) | 3.29% | ₹25.89 cr |
| Reverse Repo (01-Sep-2026) | 3.25% | ₹25.53 cr |
| Reverse Repo (01-Sep-2026) | 3.24% | ₹25.49 cr |
| Reverse Repo (01-Sep-2026) | 3.24% | ₹25.48 cr |
| Reverse Repo (01-Sep-2026) | 3.23% | ₹25.4 cr |
| Reverse Repo (01-Sep-2026) | 2.63% | ₹20.72 cr |
| Reverse Repo (01-Sep-2026) | 1.53% | ₹12 cr |
| Reverse Repo (01-Sep-2026) | 1.37% | ₹10.8 cr |
| Reverse Repo (01-Sep-2026) | 1.14% | ₹9 cr |
| Net Receivables / (Payables) | -3.08% | ₹-24.19 cr |