JioBlackRock Ultra Short To Short Term Fund $
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
23
Scheme AUM
₹649 cr
New
2
Exited
4
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 | — | 7.62% | +1.21pp | ₹49.48 cr |
| — | 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) ** INE916DA7TA4 | CRISIL AAA | 5,000 | — | 7.60% | +1.21pp | ₹49.34 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,000 | — | 7.45% | +1.25pp | ₹48.35 cr |
| — | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | 1,000 | — | 7.44% | +1.25pp | ₹48.28 cr |
| — | HDFC Bank Ltd (12-Mar-2027) INE040A16IZ6 | CRISIL A1+ | 1,000 | — | 7.44% | +1.25pp | ₹48.28 cr |
| Increased | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 800 | +300 | 5.96% | +2.86pp | ₹38.68 cr |
| — | 7.77% REC Ltd (31-Mar-2028) ** INE020B08EH0 | CRISIL AAA | 2,500 | — | 3.87% | +0.62pp | ₹25.09 cr |
| — | 7.8% LIC Housing Finance Ltd (22-Dec-2027) ** INE115A07QC7 | CRISIL AAA | 250 | — | 3.85% | +0.62pp | ₹25.02 cr |
| — | 7.45% Power Finance Corporation Ltd (15-Jul-2028) INE134E08NP7 | CRISIL AAA | 2,500 | — | 3.84% | +0.61pp | ₹24.93 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 3.84% | +0.61pp | ₹24.93 cr |
| — | 91 DTB (24-SEP-2026) IN002026X123 | SOVEREIGN | 25,00,000 | — | 3.84% | +0.64pp | ₹24.92 cr |
| — | 6.6% REC Ltd (30-Jun-2027) ** INE020B08FZ9 | CRISIL AAA | 2,500 | — | 3.83% | +0.62pp | ₹24.83 cr |
| — | 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) ** INE033L07IN3 | CRISIL AAA | 2,500 | — | 3.82% | +0.61pp | ₹24.79 cr |
| — | 7.11% Bajaj Finance Ltd (10-Jul-2028) ** INE296A07TM8 | CRISIL AAA | 2,500 | — | 3.79% | +0.60pp | ₹24.63 cr |
| New | Bank of Baroda (03-Feb-2027) ** INE028A16LE0 | CARE A1+ | 500 | — | 3.74% | — | ₹24.3 cr |
| — | HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | CARE A1+ | 500 | — | 3.73% | +0.62pp | ₹24.21 cr |
| — | Kotak Mahindra Bank Ltd (05-Mar-2027) ** INE237AD6166 | CRISIL A1+ | 500 | — | 3.73% | +0.63pp | ₹24.18 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 500 | — | 3.72% | +0.62pp | ₹24.16 cr |
| — | Small Industries Development Bank of India (25-Mar-2027) INE556F16CD0 | CRISIL A1+ | 500 | — | 3.71% | +0.62pp | ₹24.07 cr |
| — | 7.15% MAHARASHTRA SDL 13-OCT-26 IN2220160088 | SOVEREIGN | 15,00,000 | — | 2.32% | +0.37pp | ₹15.03 cr |
| New | 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) ** INE261F08EI9 | CRISIL AAA | 1,500 | — | 2.31% | — | ₹15.02 cr |
| — | 8.72% TAMIL NADU SDL 19-SEP-26 IN3120180127 | SOVEREIGN | 5,00,000 | — | 0.77% | +0.12pp | ₹5.01 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,463 | — | 0.27% | +0.04pp | ₹1.75 cr |
| Exited | 7.53% National Bank For Agriculture & Rural Development (24-Mar-2028) ** INE261F08EM1 | ICRA AAA | — | -2,500 | — | -3.23pp | — |
| Exited | 7.24% Sundaram Finance Ltd (14-Feb-2028) ** INE660A07SC8 | CRISIL AAA | — | -2,500 | — | -3.21pp | — |
| Exited | Axis Bank Ltd (17-Dec-2026) ** INE238AD6CB1 | CRISIL A1+ | — | -500 | — | -3.15pp | — |
| Exited | 7.62% TELANGANA SDL 09-AUG-26 IN4520160081 | SOVEREIGN | — | -5,00,000 | — | -0.65pp | — |
Cash & other
| TREPS | 0.14% | ₹0.89 cr |
| Net Receivables / (Payables) | 1.36% | ₹8.83 cr |