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SBI DFS-C-49-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.66%1.48%6.74%17.80%73.32%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksG-SecSpecialized FinanceHome Financing8.57 %7.85 %16.70 %18.45 %24.02 %24.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.93%24.77%24.75%24.66%24.53%24.41%
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

    17.11 %

    -0.34 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.92 %

    0.05 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    9.88 %

    0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.85 %

    0.05 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    8.53 %

    -0.21 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.85 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.19 %|[ICRA]AAA

    Holdings

    7.84 %

    -0.19 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.84 %

    -0.18 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    6.65 %

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

    Holdings

    4.28 %

    0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • 8.75% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.69 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.67 %

    -0.02 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.66 %

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

    Holdings

    0.65 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.33 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.01 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.01 %

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