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SBI FMP-42-1857D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities1.74%5.50%92.76%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.41 %1.33 %5.50 %92.76 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2491.98%91.65%92.88%91.64%93.25%92.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.28% State Government of Karnataka 2026
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    27.58 %

    -0.38 %
  • 8.38% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    11.50 %

    -0.15 %
  • 8.27% State Government of Karnataka 2026
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    6.89 %

    -0.09 %
  • 8.83% State Government of Uttar Pradesh 2026
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    5.79 %

    -0.08 %
  • 7.90% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    5.71 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    5.50 %

    -0.05 %
  • 8.54% State Government of Bihar 2026
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    4.61 %

    -0.06 %
  • GOI 12.12.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    3.67 %

    0.00 %
  • 8.42% State Government of Kerala 2026
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    3.45 %

    -0.05 %
  • GOI 22.02.2026 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    3.23 %

    0.00 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    3.10 %

    0.00 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : 1.03 %|Sovereign

    Holdings

    2.39 %

    1.03 %
  • GOI 15.03.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.38 %

    0.00 %
  • 8.36% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.30 %

    -0.03 %
  • 8.38% State Government of Rajasthan 2026
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.30 %

    -0.03 %
  • 6.18% State Government of Gujarat 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    2.22 %

    -0.02 %
  • GOI 15.12.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.69 %

    0.00 %
  • 8.32% State Government of Chhattisgarh 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    1.15 %

    -0.01 %
  • GOI 19.09.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.14 %

    0.00 %
  • 8.51% State Government of Haryana 2026
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.69 %

    -0.01 %
  • GOI 15.12.2024 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.62 %

    0.00 %
  • GOI 19.12.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.25 %

    0.00 %
  • 8.31% State Government of West Bengal 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.11 %

    -0.00 %