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SBI DFS-C-21-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Secured DebtCertificate of DepositCash & EquivalentsTreasury BillsCorporate Debt4.61%6.38%6.72%19.98%62.31%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringTelecom ServicesPublic BanksG-SecSpecialized Finance26.18 %8.03 %8.06 %14.48 %19.98 %23.26 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.26%23.37%23.38%23.35%23.29%23.26%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 29.07.21
    Sovereign
    3M change : 16.33 %|Sovereign

    Holdings

    16.33 %

    16.33 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.19 %

    0.06 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.06 %

    -0.16 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.03 %

    -0.17 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.99 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.91 %

    -0.16 %
  • Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
    [ICRA]AAA(SO)
    3M change : 0.01 %|[ICRA]AAA(SO)

    Holdings

    4.61 %

    0.01 %
  • L&T Housing Finance Ltd.
    IND AAA
    3M change : -0.08 %|IND AAA

    Holdings

    4.05 %

    -0.08 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.08 %|IND AAA

    Holdings

    3.98 %

    -0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.67 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.67 %

    -0.09 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.66 %

    -0.08 %
  • 364 DAY T-BILL 10.06.21
    Sov
    3M change : -0.01 %|Sov

    Holdings

    3.65 %

    -0.01 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    2.55 %

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

    Holdings

    2.01 %

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

    Holdings

    1.46 %

    -0.00 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    1.10 %

    -0.02 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.36 %

    -0.00 %
  • 8.36% State Government of Haryana 2021
    Sov
    3M change : -11.48 %|Sov

    Holdings

    0.00 %

    -11.48 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.22 %|CRISIL AAA

    Holdings

    0.00 %

    -2.22 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.74 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.74 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.47 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.47 %

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