JioBlackRock Short Term Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
12
Scheme AUM
₹113 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | SOVEREIGN | 15,00,000 | — | 13.05% | -0.29pp | ₹14.75 cr |
| New | 7.7% Small Industries Development Bank Of India (10-Oct-2029) ** INE556F08LH9 | CRISIL AAA | 1,000 | — | 8.80% | — | ₹9.95 cr |
| — | 6.95% REC Ltd (18-Feb-2028) ** INE020B08GB8 | CRISIL AAA | 1,000 | — | 8.76% | -0.08pp | ₹9.9 cr |
| — | 6.68% LIC Housing Finance Ltd (04-Jun-2028) ** INE115A07PH8 | CRISIL AAA | 100 | — | 8.68% | -0.07pp | ₹9.81 cr |
| New | Bajaj Finance Ltd (03-Feb-2027) ** INE296A14F03 | CRISIL A1+ | 200 | — | 8.63% | — | ₹9.76 cr |
| — | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 200 | — | 8.60% | -0.01pp | ₹9.72 cr |
| — | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 200 | — | 8.59% | -0.01pp | ₹9.72 cr |
| — | Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** INE774D14TW3 | CRISIL A1+ | 200 | — | 8.59% | -0.01pp | ₹9.72 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 200 | — | 8.59% | -0.01pp | ₹9.71 cr |
| — | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 200 | — | 8.58% | -0.01pp | ₹9.71 cr |
| — | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 40 | — | 1.72% | -0.00pp | ₹1.94 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 195 | — | 0.21% | -0.00pp | ₹0.23 cr |
| Exited | HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | CRISIL A1+ | — | -200 | — | -8.61pp | — |
| Exited | Small Industries Development Bank of India (11-Aug-2027) ** INE556F16CF5 | CRISIL A1+ | — | -200 | — | -8.32pp | — |
Cash & other
| TREPS | 6.25% | ₹7.07 cr |
| Net Receivables / (Payables) | 0.95% | ₹1.07 cr |