JioBlackRock Overnight Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹870 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (01-OCT-2026) IN002026X131 | SOVEREIGN | 30,00,000 | — | 3.45% | — | ₹30 cr |
| New | 91 DTB (08-OCT-2026) IN002026X149 | SOVEREIGN | 20,00,000 | — | 2.30% | — | ₹19.98 cr |
| Exited | 182 DTB (10-SEP-2026) IN002025Y495 | SOVEREIGN | — | -25,00,000 | — | -3.18pp | — |
| Exited | 91 DTB (24-SEP-2026) IN002026X123 | SOVEREIGN | — | -25,00,000 | — | -3.17pp | — |
| Exited | 182 DTB (03-SEP-2026) IN002025Y487 | SOVEREIGN | — | -20,00,000 | — | -2.54pp | — |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Reverse Repo (01-Oct-2026) | 92.27% | ₹803 cr |
| Reverse Repo (01-Oct-2026) | 1.91% | ₹16.59 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.65 cr |