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SBI DFS-C-41-1178D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.82%2.30%6.62%10.71%79.56%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing24.99 %8.50 %8.67 %11.53 %19.52 %26.80 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.39%27.30%27.14%26.99%26.84%26.80%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.07 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.91 %

    0.02 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.61 %

    0.00 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    9.54 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.22 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.08 %

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

    Holdings

    7.82 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    6.39 %

    -0.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.36 %

    -0.13 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.35 %

    -0.12 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    5.37 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.10 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    1.28 %

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

    Holdings

    1.26 %

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

    Holdings

    0.85 %

    -0.02 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.85 %

    -0.02 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.85 %

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

    Holdings

    0.83 %

    0.00 %
  • 182 DAY T-BILL 14.04.22
    Sovereign
    3M change : 0.82 %|Sovereign

    Holdings

    0.82 %

    0.82 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.42 %

    0.00 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.32 %

    -0.01 %

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