| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
78.39 |
| Current Asset |
0.02 |
| Other |
0.20 |
| Treasury Bill |
19.22 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
24.10% |
| Top 10 Holdings |
38.88% |
| Top 25 Holdings |
70.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
78.39 |
| SOV |
19.22 |
| Cash |
2.19 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.11 |
| Modified Duration (year) |
0.11 |
| Yield to Maturity (%) |
6.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Ltd (18-Mar-2026) |
5.52 |
| Small Industries Development Bank Of India (20-Mar-2026) |
5.47 |
| Tata Steel Ltd (13-Mar-2026) |
4.42 |
| HDFC Securities Ltd (27-May-2026) |
4.35 |
| 364 DTB (23-APR-2026) |
4.34 |
| Axis Bank Ltd (25-May-2026) |
3.81 |
| 91 DTB (17-APR-2026) |
3.19 |
| Canara Bank (27-May-2026) |
2.72 |
| 91 DTB (23-APR-2026) |
2.58 |
| 364 DTB (16-APR-2026) |
2.48 |
| Bank of Baroda (25-May-2026) |
2.45 |
| Small Industries Development Bank Of India (10-Mar-2026) |
2.21 |
| ICICI Securities Ltd (18-Mar-2026) |
2.21 |
| ICICI Securities Ltd (17-Mar-2026) |
2.21 |
| Bank of India (19-May-2026) |
2.18 |
| Can Fin Homes Ltd (20-May-2026) |
2.18 |
| Export-Import Bank Of India (27-May-2026) |
2.18 |
| Union Bank of India (26-May-2026) |
2.18 |
| TREPS |
2.17 |
| LIC Housing Finance Ltd (11-Mar-2026) |
1.94 |
| Kotak Securities Ltd (25-Mar-2026) |
1.93 |
| Small Industries Development Bank Of India (27-Mar-2026) |
1.93 |
| Export-Import Bank Of India (07-May-2026) |
1.91 |
| 91 DTB (30-APR-2026) |
1.76 |
| 182 DTB (24-APR-2026) |
1.70 |
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| Sector Analysis Graphical Mode |
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