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SBI DFS-C-43-1176D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.89%2.64%4.84%10.77%79.87%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecPublic BanksSpecialized FinanceHome Financing15.79 %8.07 %12.66 %15.00 %20.31 %28.18 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.69%28.65%28.59%28.44%28.31%28.18%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.09 %

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

    Holdings

    10.00 %

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

    Holdings

    9.28 %

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

    Holdings

    8.50 %

    0.00 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.09 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.07 %

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

    Holdings

    7.83 %

    -0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.65 %

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

    Holdings

    7.17 %

    -0.16 %
  • 8.39% State Government of Rajasthan 2022
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    6.23 %

    -0.12 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.95 %

    0.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.53 %

    0.01 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.97 %

    -0.04 %
  • 364 DAY T-BILL 28.04.22
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.89 %

    -0.00 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.53 %

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

    Holdings

    1.46 %

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

    Holdings

    0.66 %

    -0.02 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.61 %|Sov

    Holdings

    0.61 %

    0.61 %
  • 8.75% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.44 %

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

    Holdings

    0.43 %

    -0.00 %

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