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SBI FMP-41-1498D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities1.90%6.38%91.73%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.00 %1.90 %6.38 %91.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2491.83%91.00%91.45%91.10%90.89%91.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.69% State Government of Madhya Pradesh 2025
    Sovereign
    3M change : -0.78 %|Sovereign

    Holdings

    47.79 %

    -0.78 %
  • 6.64% State Government of Bihar 2025
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    14.39 %

    -0.23 %
  • 8.08% State Government of Haryana 2025
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    11.61 %

    -0.23 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.48 %

    -0.06 %
  • GOI 12.03.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    3.41 %

    0.00 %
  • GOI 22.02.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    3.31 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.90 %

    -0.06 %
  • GOI 12.12.2024 GOV
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    2.85 %

    0.42 %
  • GOI 19.12.2024 GOV
    Sovereign
    3M change : 1.69 %|Sovereign

    Holdings

    2.78 %

    1.69 %
  • GOI 19.03.2025 GOV
    Sov
    3M change : 0.00 %|Sov

    Holdings

    2.27 %

    0.00 %
  • 7.95% CGL 2025
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.74 %

    -0.03 %
  • 8.07% State Government of Gujarat 2025
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.58 %

    -0.01 %
  • GOI 16.12.2024 GOV
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.50 %

    -0.00 %
  • GOI 12.04.2025 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.30 %

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

    Holdings

    0.20 %

    -0.00 %