| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Money Market Fund (G) Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
81.68 |
| Current Asset |
0.10 |
| GOI Securities |
3.32 |
| Treasury Bill |
12.57 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
28.93% |
| Top 10 Holdings |
48.17% |
| Top 25 Holdings |
80.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
81.68 |
| SOV |
15.89 |
| Cash |
2.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Ltd (10-Sep-2025) |
7.67 |
| Bank of Baroda (10-Dec-2025) |
5.40 |
| 364 DTB (19-MAR-2026) |
5.33 |
| National Bank For Agriculture & Rural Development (25-Mar-2026) |
5.30 |
| 364 DTB (16-JUL-2026) |
5.23 |
| Axis Bank Ltd (04-Mar-2026) |
4.79 |
| HDFC Bank Ltd (12-Mar-2026) |
4.78 |
| 6.99% GOI 2026 (17-APR-2026) |
3.32 |
| Small Industries Development Bank of India (05-Dec-2025) |
3.24 |
| Axis Bank Ltd (10-Aug-2026) |
3.11 |
| HDFC Bank Ltd (04-Dec-2025) |
2.70 |
| National Bank For Agriculture & Rural Development (02-Mar-2026) |
2.66 |
| Small Industries Development Bank Of India (03-Mar-2026) |
2.66 |
| Tri Party Repo |
2.33 |
| Canara Bank (18-Dec-2025) |
2.16 |
| Union Bank of India (04-Dec-2025) |
2.16 |
| ICICI Securities Ltd (23-Dec-2025) |
2.15 |
| Bank of Baroda (06-Feb-2026) |
2.14 |
| Export-Import Bank Of India (28-May-2026) |
2.10 |
| Cholamandalam Investment and Finance Co Ltd (20-May-2026) |
2.09 |
| Kotak Mahindra Prime Ltd (05-Jun-2026) |
2.09 |
| HDFC Bank Ltd (05-Aug-2026) |
2.07 |
| Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) |
1.64 |
| Punjab National Bank (05-Dec-2025) |
1.62 |
| Punjab National Bank (11-Dec-2025) |
1.62 |
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| Sector Analysis Graphical Mode |
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