| 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 |
77.39 |
| Current Asset |
-0.41 |
| GOI Securities |
4.90 |
| Other |
0.26 |
| Treasury Bill |
7.22 |
| Trep |
10.64 |
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| Concentration Analysis |
| Top 5 Holdings |
32.32% |
| Top 10 Holdings |
52.83% |
| Top 25 Holdings |
85.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
77.39 |
| SOV |
12.12 |
| Cash |
10.23 |
| AIF |
0.26 |
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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(%) |
| TREPS |
10.64 |
| NTPC Ltd (10-Mar-2026) |
6.72 |
| HDFC Bank Ltd (12-Mar-2026) |
5.03 |
| LIC Housing Finance Ltd (18-Mar-2026) |
5.03 |
| 5.63% GOI 2026 (12-APR-2026) |
4.90 |
| 364 DTB (21-JAN-2027) |
4.80 |
| Bank of Baroda (11-Mar-2026) |
4.20 |
| Power Finance Corporation Ltd (15-Apr-2026) |
4.16 |
| HDFC Bank Ltd (24-Mar-2026) |
3.99 |
| Punjab National Bank (09-Mar-2026) |
3.36 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) |
3.36 |
| Canara Bank (12-Mar-2026) |
3.36 |
| Punjab National Bank (15-Dec-2026) |
3.18 |
| Kotak Securities Ltd (13-Mar-2026) |
2.52 |
| Axis Bank Ltd (30-Apr-2026) |
2.49 |
| Export-Import Bank Of India (28-May-2026) |
2.48 |
| Federal Bank Ltd (20-Mar-2026) |
1.68 |
| Punjab National Bank (18-Mar-2026) |
1.68 |
| Kotak Securities Ltd (16-Mar-2026) |
1.68 |
| Kotak Securities Ltd (12-Mar-2026) |
1.68 |
| Kotak Securities Ltd (06-Mar-2026) |
1.68 |
| Bajaj Financial Securities Ltd (18-Mar-2026) |
1.68 |
| ICICI Securities Ltd (09-Mar-2026) |
1.68 |
| ICICI Securities Ltd (12-Mar-2026) |
1.68 |
| Small Industries Development Bank Of India (20-Mar-2026) |
1.68 |
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| Sector Analysis Graphical Mode |
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