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SBI DFS-C-28-1240D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesTreasury BillsCertificate of DepositCash & EquivalentsCorporate Debt0.17%2.59%9.10%15.35%72.80%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinanceMiscellaneousPublic BanksHome Financing32.54 %10.82 %11.98 %12.65 %15.12 %16.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.88%17.66%17.43%17.19%16.96%16.89%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.17 %

    0.02 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.33 %

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

    Holdings

    7.85 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.82 %

    -0.15 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.82 %

    -0.15 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.64 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.48 %

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

    Holdings

    5.38 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.13 %

    -0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.69 %

    -0.07 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.75 %

    0.00 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.59 %

    0.00 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.49 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.44 %

    0.00 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.30 %

    0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.82 %

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

    Holdings

    0.82 %

    0.00 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    0.00 %

    -0.17 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -9.92 %|CRISIL AAA

    Holdings

    0.00 %

    -9.92 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.67 %|CRISIL AAA

    Holdings

    0.00 %

    -1.67 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • 182 DAY T-BILL 14.10.21
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %

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