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SBI DFS-C-19-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsCorporate Debt5.25%19.96%34.00%40.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConstruction & EngineeringPublic BanksMiscellaneousSpecialized FinanceG-Sec3.34 %7.95 %10.78 %18.79 %25.13 %34.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.57%13.23%12.91%13.41%13.15%34.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 30.06.21
    Sovereign
    3M change : 33.23 %|Sovereign

    Holdings

    33.23 %

    33.23 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    9.98 %

    0.01 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.92 %

    0.02 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.95 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.71 %

    -0.16 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    5.22 %

    0.02 %
  • Bank of Baroda
    IND A1+
    3M change : -0.00 %|IND A1+

    Holdings

    2.05 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.92 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    1.02 %

    -0.00 %
  • 364 DAY T-BILL 10.06.21
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.77 %

    -0.00 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.26 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -6.48 %|CRISIL AAA

    Holdings

    0.00 %

    -6.48 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.82 %|CRISIL AAA

    Holdings

    0.00 %

    -1.82 %
  • 8.36% State Government of Haryana 2021
    Sov
    3M change : -12.47 %|Sov

    Holdings

    0.00 %

    -12.47 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -3.28 %|CRISIL AAA

    Holdings

    0.00 %

    -3.28 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -9.90 %|CRISIL AAA

    Holdings

    0.00 %

    -9.90 %
  • REC Ltd.
    CRISIL AAA
    3M change : -6.60 %|CRISIL AAA

    Holdings

    0.00 %

    -6.60 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -5.19 %|[ICRA]AAA

    Holdings

    0.00 %

    -5.19 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.07 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.07 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.77 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.77 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.00 %

    -0.26 %

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