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SBI DFS-C-49-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.28%2.47%6.42%17.50%72.32%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksG-SecSpecialized FinanceHome Financing9.55 %7.60 %15.81 %18.79 %24.07 %24.19 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.75%24.66%24.53%24.37%24.23%24.19%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% State Government of Rajasthan 2022
    Sovereign
    3M change : -0.34 %|Sovereign

    Holdings

    16.54 %

    -0.34 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.94 %

    0.01 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    9.92 %

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

    Holdings

    9.86 %

    0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    8.23 %

    -0.18 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.60 %

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

    Holdings

    7.59 %

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

    Holdings

    7.58 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.66 %

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

    Holdings

    4.29 %

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

    Holdings

    3.85 %

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

    Holdings

    1.91 %

    0.00 %
  • 182 DAY T-BILL 14.04.22
    Sovereign
    3M change : 1.28 %|Sovereign

    Holdings

    1.28 %

    1.28 %
  • 8.75% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.66 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

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

    Holdings

    0.65 %

    0.00 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.30 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.65 %|Sovereign

    Holdings

    0.00 %

    -0.65 %

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