JioBlackRock Overnight Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
4
Scheme AUM
₹1,010 cr
New
4
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (11-JUN-2026) IN002025X497 | SOVEREIGN | 11,00,000 | — | 1.09% | — | ₹10.98 cr |
| New | 364 DTB (04-JUN-2026) IN002025Z104 | SOVEREIGN | 10,00,000 | — | 0.99% | — | ₹10 cr |
| New | 182 DTB (11-JUN-2026) IN002025Y370 | SOVEREIGN | 10,00,000 | — | 0.99% | — | ₹9.99 cr |
| New | 364 DTB (18-JUN-2026) IN002025Z120 | SOVEREIGN | 10,00,000 | — | 0.99% | — | ₹9.98 cr |
| Exited | 182 DTB (14-MAY-2026) IN002025Y339 | SOVEREIGN | — | -15,00,000 | — | -1.98pp | — |
| Exited | 364 DTB (21-MAY-2026) IN002025Z088 | SOVEREIGN | — | -10,00,000 | — | -1.32pp | — |
| Exited | 182 DTB (21-MAY-2026) IN002025Y347 | SOVEREIGN | — | -5,00,000 | — | -0.66pp | — |
Cash & other
| TREPS | 4.28% | ₹43.18 cr |
| Reverse Repo (01-Jun-2026) | 12.51% | ₹126 cr |
| Reverse Repo (01-Jun-2026) | 9.65% | ₹97.44 cr |
| Reverse Repo (01-Jun-2026) | 7.44% | ₹75.06 cr |
| Reverse Repo (01-Jun-2026) | 6.24% | ₹62.99 cr |
| Reverse Repo (01-Jun-2026) | 5.64% | ₹56.98 cr |
| Reverse Repo (01-Jun-2026) | 5.09% | ₹51.38 cr |
| Reverse Repo (01-Jun-2026) | 4.95% | ₹49.99 cr |
| Reverse Repo (01-Jun-2026) | 4.56% | ₹46.01 cr |
| Reverse Repo (01-Jun-2026) | 4.16% | ₹41.97 cr |
| Reverse Repo (01-Jun-2026) | 3.67% | ₹37.03 cr |
| Reverse Repo (01-Jun-2026) | 2.57% | ₹25.95 cr |
| Reverse Repo (01-Jun-2026) | 2.56% | ₹25.89 cr |
| Reverse Repo (01-Jun-2026) | 2.54% | ₹25.6 cr |
| Reverse Repo (01-Jun-2026) | 2.51% | ₹25.29 cr |
| Reverse Repo (01-Jun-2026) | 2.13% | ₹21.54 cr |
| Reverse Repo (01-Jun-2026) | 2.10% | ₹21.24 cr |
| Reverse Repo (01-Jun-2026) | 2.06% | ₹20.84 cr |
| Reverse Repo (01-Jun-2026) | 2.06% | ₹20.75 cr |
| Reverse Repo (01-Jun-2026) | 2.01% | ₹20.27 cr |
| Reverse Repo (01-Jun-2026) | 1.58% | ₹15.9 cr |
| Reverse Repo (01-Jun-2026) | 1.51% | ₹15.28 cr |
| Reverse Repo (01-Jun-2026) | 1.51% | ₹15.23 cr |
| Reverse Repo (01-Jun-2026) | 1.49% | ₹15.06 cr |
| Reverse Repo (01-Jun-2026) | 1.04% | ₹10.49 cr |
| Net Receivables / (Payables) | 0.09% | ₹0.94 cr |