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SBI DFS-C-48-1177D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.21%2.89%5.34%9.15%82.41%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringG-SecPublic BanksSpecialized FinanceHome Financing20.51 %8.10 %9.36 %15.29 %20.23 %26.51 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2126.83%26.81%26.72%26.65%26.57%26.51%
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

    10.08 %

    0.01 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    10.01 %

    0.03 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    9.91 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.10 %

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

    Holdings

    7.67 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.62 %

    -0.16 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.17 %

    0.02 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.58 %

    -0.13 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.58 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    5.70 %

    -0.11 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : -0.10 %|CRISIL AAA(CE)

    Holdings

    4.17 %

    -0.10 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.85 %

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

    Holdings

    2.86 %

    0.00 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    2.17 %

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

    Holdings

    1.49 %

    0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.87 %

    -0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.44 %

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

    Holdings

    0.40 %

    -0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.29 %

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

    Holdings

    0.28 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • 182 DAY T-BILL 14.04.22
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.21 %

    0.21 %

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