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SBI DFS-C-33-1216D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt2.03%3.99%7.86%86.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksConsumer FinancePublic BanksHome FinancingSpecialized Finance19.20 %7.86 %11.18 %15.45 %21.05 %25.26 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.71%24.90%25.06%25.09%25.17%25.26%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    10.21 %

    0.07 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.44 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.09 %

    -0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.97 %

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

    Holdings

    7.48 %

    -0.17 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.32 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.00 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.01 %

    -0.11 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    4.71 %

    0.03 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.13 %

    -0.09 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.52 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.45 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.41 %

    -0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.58 %

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

    Holdings

    1.42 %

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

    Holdings

    1.42 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.26 %

    -0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    1.25 %

    -0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.24 %

    -0.03 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.24 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.22 %

    -0.02 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.51 %

    -0.01 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.36 %

    -0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.74 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.74 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.49 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.49 %

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