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SBI FMP-81-1157D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.18%30.34%67.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 morePrivate BanksOthersHome FinancingSpecialized FinanceG-Sec0.06 %1.25 %2.12 %11.44 %17.65 %67.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2461.22%65.50%66.39%65.25%67.52%67.48%
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 : -0.52 %|Sovereign

    Holdings

    26.42 %

    -0.52 %
  • 8.38% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    9.25 %

    -0.18 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.81 %

    -0.14 %
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.24 %

    0.04 %
  • 8.53% State Government of Telangana 2026
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    6.63 %

    -0.13 %
  • 7.98% State Government of Gujarat 2026
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    6.58 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.51 %

    -0.14 %
  • 8.38% State Government of Haryana 2026
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    5.29 %

    -0.10 %
  • 8.51% State Government of Maharashtra 2026
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.65 %

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

    Holdings

    2.64 %

    -0.05 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.05 %|[ICRA]AAA

    Holdings

    2.60 %

    -0.05 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.60 %

    -0.04 %
  • GOI 12.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.31 %

    -0.00 %
  • GOI 12.12.2025 GOV
    Sov
    3M change : 0.59 %|Sov

    Holdings

    2.09 %

    0.59 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.95 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.29 %

    -0.03 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.25 %

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

    Holdings

    1.04 %

    -0.02 %
  • GOI 23.12.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.88 %

    -0.00 %
  • GOI 22.04.2026 GOV
    Sovereign
    3M change : 0.55 %|Sovereign

    Holdings

    0.55 %

    0.55 %
  • GOI 19.12.2025 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.23 %

    -0.00 %