JioBlackRock Ultra Short To Short Term Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
26
Scheme AUM
₹686 cr
New
8
Exited
5
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.3763% Bajaj Finance Ltd (26-Jun-2028) INE296A07TJ4 | CRISIL AAA | 5,000 | — | 7.20% | -0.43pp | ₹49.37 cr |
| Increased | 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) ** INE033L07IN3 | CRISIL AAA | 5,000 | +2,500 | 7.19% | +3.37pp | ₹49.35 cr |
| — | 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) ** INE916DA7TA4 | CRISIL AAA | 5,000 | — | 7.17% | -0.43pp | ₹49.2 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,000 | — | 7.08% | -0.37pp | ₹48.59 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CRISIL A1+ | 1,000 | — | 7.07% | -0.37pp | ₹48.52 cr |
| — | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 800 | — | 5.67% | -0.29pp | ₹38.87 cr |
| — | 7.77% REC Ltd (31-Mar-2028) ** INE020B08EH0 | CRISIL AAA | 2,500 | — | 3.65% | -0.22pp | ₹25.02 cr |
| — | 7.45% Power Finance Corporation Ltd (15-Jul-2028) ** INE134E08NP7 | CRISIL AAA | 2,500 | — | 3.63% | -0.21pp | ₹24.89 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 3.62% | -0.22pp | ₹24.86 cr |
| — | 6.6% REC Ltd (30-Jun-2027) INE020B08FZ9 | CRISIL AAA | 2,500 | — | 3.62% | -0.21pp | ₹24.8 cr |
| New | 91 DTB (24-DEC-2026) IN002026X255 | SOVEREIGN | 25,00,000 | — | 3.60% | — | ₹24.69 cr |
| — | 7.11% Bajaj Finance Ltd (10-Jul-2028) ** INE296A07TM8 | CRISIL AAA | 2,500 | — | 3.58% | -0.22pp | ₹24.55 cr |
| — | HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | CARE A1+ | 500 | — | 3.55% | -0.18pp | ₹24.34 cr |
| — | Kotak Mahindra Bank Ltd (05-Mar-2027) ** INE237AD6166 | CRISIL A1+ | 500 | — | 3.54% | -0.18pp | ₹24.3 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 500 | — | 3.54% | -0.18pp | ₹24.28 cr |
| — | Small Industries Development Bank of India (25-Mar-2027) ** INE556F16CD0 | CRISIL A1+ | 500 | — | 3.52% | -0.18pp | ₹24.18 cr |
| — | 7.15% MAHARASHTRA SDL 13-OCT-26 IN2220160088 | SOVEREIGN | 15,00,000 | — | 2.19% | -0.13pp | ₹15.01 cr |
| — | 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9 | CRISIL AAA | 1,500 | — | 2.19% | -0.13pp | ₹15.01 cr |
| New | Small Industries Development Bank of India (18-Dec-2026) ** INE556F16BU6 | CRISIL A1+ | 300 | — | 2.16% | — | ₹14.8 cr |
| New | 7.39% MAHARASHTRA SDL 09-NOV-26 IN2220160104 | SOVEREIGN | 8,00,000 | — | 1.17% | — | ₹8.01 cr |
| New | 182 DTB (24-DEC-2026) IN002026Y121 | SOVEREIGN | 5,00,000 | — | 0.72% | — | ₹4.94 cr |
| New | Bank of Baroda (11-Mar-2027) INE028A16LW2 | CRISIL A1+ | 100 | — | 0.71% | — | ₹4.85 cr |
| New | 7.42% ANDHRA PRADESH SDL 09-NOV-26 IN1020160371 | SOVEREIGN | 3,00,000 | — | 0.44% | — | ₹3 cr |
| New | 7.40% TELANGANA SDL 09-NOV-26 IN4520160115 | SOVEREIGN | 3,00,000 | — | 0.44% | — | ₹3 cr |
| New | 6.84% TAMIL NADU SDL 23-NOV-26 IN3120160145 | SOVEREIGN | 3,00,000 | — | 0.44% | — | ₹3 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,463 | — | 0.26% | -0.01pp | ₹1.76 cr |
| Exited | 7.8% LIC Housing Finance Ltd (22-Dec-2027) ** INE115A07QC7 | CRISIL AAA | — | -250 | — | -3.85pp | — |
| Exited | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | — | -1,000 | — | -7.44pp | — |
| Exited | Bank of Baroda (03-Feb-2027) ** INE028A16LE0 | CARE A1+ | — | -500 | — | -3.74pp | — |
| Exited | 91 DTB (24-SEP-2026) IN002026X123 | SOVEREIGN | — | -25,00,000 | — | -3.84pp | — |
| Exited | 8.72% TAMIL NADU SDL 19-SEP-26 IN3120180127 | SOVEREIGN | — | -5,00,000 | — | -0.77pp | — |
Cash & other
| TREPS | 10.45% | ₹71.67 cr |
| Reverse Repo (07-Oct-2026) | 2.04% | ₹13.99 cr |
| Net Receivables / (Payables) | -0.40% | ₹-2.73 cr |