Debt Holdings of Aditya Birla Sun Life Money Manager Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Money Manager Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 26,752.16 crores, of which debt holdings constitute 99.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 2.54% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| GOVERNMENT OF INDIA 33144 GS 19DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| GOVERNMENT OF INDIA 31043 GS 16DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 29732 CHT 25NV25 5.32 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 29423 ASM 16SP25 6.05 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| GOVERNMENT OF INDIA 21947 GS 17DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 17955 MH 28OT25 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18149 UP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |