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SBI DFS-C-25-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Secured DebtCertificate of DepositCash & EquivalentsTreasury BillsCorporate Debt3.33%4.06%5.63%13.20%73.77%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingRetail - SpecialityG-SecSpecialized Finance34.35 %12.11 %12.38 %13.09 %13.20 %14.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.05%15.64%15.45%15.26%15.05%14.87%
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 05.08.21
    Sovereign
    3M change : 10.92 %|Sovereign

    Holdings

    10.92 %

    10.92 %
  • Aditya Birla Fashion and Retail Ltd.
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    9.76 %

    0.06 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.16 %|IND AA+

    Holdings

    7.79 %

    -0.16 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    6.40 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.20 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.18 %

    -0.13 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.17 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    5.93 %

    -0.13 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    5.13 %

    -0.07 %
  • Tata Realty and Infrastructure Ltd.
    [ICRA]AA
    3M change : 0.00 %|[ICRA]AA

    Holdings

    4.59 %

    0.00 %
  • Aditya Birla Housing Finance Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    4.58 %

    0.01 %
  • Coastal Gujarat Power Ltd.
    CARE AA(SO)
    3M change : -0.08 %|CARE AA(SO)

    Holdings

    3.84 %

    -0.08 %
  • Rent A Device Trust (Obligor - Reliance Retail Ltd.)
    [ICRA]AAA(SO)
    3M change : 0.00 %|[ICRA]AAA(SO)

    Holdings

    3.33 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL AA+
    3M change : -0.05 %|CRISIL AA+

    Holdings

    2.82 %

    -0.05 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -0.06 %|[ICRA]AA+

    Holdings

    2.56 %

    -0.06 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.53 %

    0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.02 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.04 %

    -0.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.02 %

    -0.00 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.02 %|IND AAA

    Holdings

    0.78 %

    -0.02 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.51 %

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

    Holdings

    0.25 %

    -0.00 %
  • Vedanta Ltd.
    CRISIL AA
    3M change : -5.17 %|CRISIL AA

    Holdings

    0.00 %

    -5.17 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.03 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.03 %
  • Bharti Airtel Ltd.
    CRISIL AA
    3M change : -3.90 %|CRISIL AA

    Holdings

    0.00 %

    -3.90 %

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