| 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 |
83.80 |
| Current Asset |
0.04 |
| GOI Securities |
6.88 |
| Other |
0.22 |
| Treasury Bill |
3.93 |
| Trep |
5.13 |
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| Concentration Analysis |
| Top 5 Holdings |
31.60% |
| Top 10 Holdings |
53.92% |
| Top 25 Holdings |
89.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
83.8 |
| SOV |
10.81 |
| Cash |
5.17 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.61 |
| Modified Duration (year) |
0.61 |
| Yield to Maturity (%) |
6.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Home Finance Co Ltd (24-Jun-2027) |
7.60 |
| 5.74% GOI 2026 (15-NOV-2026) |
6.88 |
| HDFC Bank Ltd (05-Mar-2027) |
6.22 |
| Canara Bank (12-Mar-2027) |
5.77 |
| TREPS |
5.13 |
| ICICI Securities Ltd (14-Jun-2027) |
5.06 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
4.92 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) |
4.52 |
| 364 DTB (04-FEB-2027) |
3.93 |
| Bank of Baroda (05-Mar-2027) |
3.89 |
| Cholamandalam Investment and Finance Co Ltd (10-Mar-2027) |
3.87 |
| Small Industries Development Bank of India (26-Feb-2027) |
3.24 |
| Export-Import Bank Of India (01-Mar-2027) |
2.59 |
| Union Bank of India (15-Mar-2027) |
2.59 |
| Union Bank of India (16-Mar-2027) |
2.59 |
| Small Industries Development Bank of India (11-Jun-2027) |
2.54 |
| Union Bank of India (15-Jun-2027) |
2.54 |
| L&T Finance Ltd (10-Jun-2027) |
2.53 |
| Kotak Mahindra Prime Ltd (25-Jun-2027) |
2.53 |
| Bank of Baroda (08-Mar-2027) |
1.94 |
| HDFC Bank Ltd (12-Mar-2027) |
1.94 |
| L&T Finance Ltd (17-Jun-2027) |
1.90 |
| Punjab National Bank (09-Mar-2027) |
1.68 |
| Union Bank of India (12-Mar-2027) |
1.68 |
| National Bank For Agriculture & Rural Development (04-Feb-2027) |
1.30 |
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| Sector Analysis Graphical Mode |
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