| 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 |
80.72 |
| Current Asset |
-2.57 |
| GOI Securities |
6.99 |
| Other |
0.28 |
| Treasury Bill |
6.90 |
| Trep |
7.68 |
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| Concentration Analysis |
| Top 5 Holdings |
31.65% |
| Top 10 Holdings |
50.39% |
| Top 25 Holdings |
83.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
80.72 |
| SOV |
13.89 |
| Cash |
5.11 |
| AIF |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.23 |
| Modified Duration (year) |
0.23 |
| Yield to Maturity (%) |
6.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Ltd (10-Mar-2026) |
8.13 |
| TREPS |
7.68 |
| HDFC Bank Ltd (12-Mar-2026) |
5.42 |
| 5.63% GOI 2026 (12-APR-2026) |
5.25 |
| 364 DTB (21-JAN-2027) |
5.17 |
| Bank of Baroda (11-Mar-2026) |
4.52 |
| Canara Bank (12-Mar-2026) |
3.61 |
| Punjab National Bank (09-Mar-2026) |
3.61 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) |
3.61 |
| HDFC Bank Ltd (24-Feb-2027) |
3.39 |
| Small Industries Development Bank of India (26-Feb-2027) |
3.38 |
| Kotak Securities Ltd (13-Mar-2026) |
2.71 |
| Reliance Retail Ventures Ltd (13-Mar-2026) |
2.71 |
| Export-Import Bank Of India (28-May-2026) |
2.67 |
| Punjab National Bank (05-Feb-2027) |
2.55 |
| National Bank For Agriculture & Rural Development (02-Mar-2027) |
2.54 |
| Kotak Securities Ltd (12-Mar-2026) |
1.81 |
| ICICI Securities Ltd (09-Mar-2026) |
1.81 |
| ICICI Securities Ltd (12-Mar-2026) |
1.81 |
| Federal Bank Ltd (20-Mar-2026) |
1.80 |
| Small Industries Development Bank Of India (27-Mar-2026) |
1.80 |
| Small Industries Development Bank Of India (20-Mar-2026) |
1.80 |
| Kotak Securities Ltd (16-Mar-2026) |
1.80 |
| ICICI Securities Ltd (17-Mar-2026) |
1.80 |
| Mahindra & Mahindra Financial Services Ltd (20-Mar-2026) |
1.80 |
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| Sector Analysis Graphical Mode |
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