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SBI DFS-C-46-1178D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.46%3.78%21.75%71.01%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringSpecialized FinanceG-SecHome Financing23.27 %8.91 %9.78 %10.15 %21.75 %26.15 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.44%27.17%26.87%26.55%26.24%26.15%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.20 %

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

    Holdings

    10.15 %

    0.02 %
  • 9.12% State Government of Gujarat 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.48 %

    -0.18 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.11 %

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

    Holdings

    8.10 %

    -0.16 %
  • Tata Sons Pvt.Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.94 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.84 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.79 %

    -0.16 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.97 %

    -0.13 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.43 %

    -0.09 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.19 %

    -0.09 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    4.14 %

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

    Holdings

    3.50 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 2.81 %|CRISIL AAA

    Holdings

    2.81 %

    2.81 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.11 %

    -0.02 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.51 %

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

    Holdings

    0.27 %

    0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -2.49 %|Sovereign

    Holdings

    0.00 %

    -2.49 %

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