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SBI DFS-C-34-1211D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.35%4.47%9.17%86.01%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPrivate BanksPublic BanksSpecialized FinanceHome Financing23.49 %8.16 %9.17 %14.86 %20.20 %24.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.82%25.43%25.19%24.90%24.49%24.12%
Home Financing 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

    9.51 %

    0.07 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.81 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.20 %

    -0.16 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.53 %

    -0.17 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    7.52 %

    -0.19 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.43 %

    -0.17 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.43 %

    -0.16 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.42 %

    -0.15 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 4.94 %|CRISIL A1+

    Holdings

    4.94 %

    4.94 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    4.68 %

    0.03 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    4.24 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.73 %

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

    Holdings

    3.72 %

    -0.08 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.70 %

    -0.08 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.70 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.88 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.74 %

    -0.01 %
  • 364 DAY T-BILL 30.03.22
    Sov
    3M change : 0.35 %|Sov

    Holdings

    0.35 %

    0.35 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.73 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.73 %

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