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SBI DFS-C-23-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury BillsCorporate Debt6.89%8.66%19.98%64.47%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingPublic BanksConsumer FinanceG-SecSpecialized Finance17.02 %10.22 %14.80 %15.21 %19.98 %22.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.11%23.15%23.10%23.04%22.90%22.76%
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 02.09.21
    Sov
    3M change : 13.31 %|Sov

    Holdings

    13.31 %

    13.31 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.55 %

    0.01 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.17 %|IND AAA

    Holdings

    7.98 %

    -0.17 %
  • L&T Housing Finance Ltd.
    IND AAA
    3M change : -0.15 %|IND AAA

    Holdings

    7.80 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.67 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.40 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.40 %

    -0.15 %
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.24 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.20 %

    -0.14 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    5.33 %

    -0.00 %
  • 91 DAY T-BILL 05.08.21
    Sovereign
    3M change : 4.40 %|Sovereign

    Holdings

    4.40 %

    4.40 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.33 %

    0.00 %
  • 182 DAY T-BILL 19.08.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.27 %

    -0.00 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.48 %

    -0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.48 %

    -0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.34 %

    -0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.94 %

    -0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.00 %

    -1.37 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -4.76 %|CRISIL AAA

    Holdings

    0.00 %

    -4.76 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.13 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.13 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.67 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.67 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -4.29 %|CRISIL A1+

    Holdings

    0.00 %

    -4.29 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %

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