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SBI DFS-C-44-1175D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt1.54%2.33%2.78%5.78%87.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceSpecialized FinanceHome Financing12.43 %7.99 %15.94 %16.02 %19.74 %27.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2128.40%28.36%28.32%28.15%28.02%27.88%
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

    10.00 %

    0.00 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.94 %

    0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.87 %

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

    Holdings

    9.80 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.02 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.00 %

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

    Holdings

    7.99 %

    -0.16 %
  • 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

    7.97 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.62 %

    -0.15 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.86 %

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

    Holdings

    1.92 %

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

    Holdings

    1.54 %

    -0.00 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.20 %

    -0.02 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.73 %|Sov

    Holdings

    0.73 %

    0.73 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    -0.01 %

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