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 Aug 2023 . The fund's AUM is 17,824.44 crores, of which debt holdings constitute 97.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 3.13% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.10% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 3.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 2.99% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 2.65% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 2.47% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.31% |
| GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 | COMMERCIAL PAPER | 2.15% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.84% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 1.81% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 1.77% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.73% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |
| GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 1.57% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.54% |
| BHARTI ENTERPRISES LIMITED 364D CP 27FEB24 | COMMERCIAL PAPER | 1.54% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 1.40% |
| CANARA BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.38% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 1.25% |
| LIC HOUSING FINANCE LIMITED 364D CP 18JAN24 | COMMERCIAL PAPER | 1.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.24% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24 | COMMERCIAL PAPER | 1.23% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.23% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 | COMMERCIAL PAPER | 1.22% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23 | COMMERCIAL PAPER | 1.12% |
| BHARTI ENTERPRISES LIMITED 364D CP 05DEC23 | COMMERCIAL PAPER | 1.10% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.08% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.01% |
| GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 0.97% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 0.94% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.93% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 28DEC23 | COMMERCIAL PAPER | 0.93% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.93% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24 | COMMERCIAL PAPER | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.92% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.89% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 0.78% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.78% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 0.77% |
| HDFC BANK LIMITED 363D CP 16APR24 | COMMERCIAL PAPER | 0.76% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23 | COMMERCIAL PAPER | 0.75% |
| SHREE CEMENT LIMITED 64D CP 21SEP23 | COMMERCIAL PAPER | 0.64% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04SEP23 | COMMERCIAL PAPER | 0.64% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 0.64% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23 | COMMERCIAL PAPER | 0.64% |
| GODREJ PROPERTIES LIMITED 181D CP 30NOV23 | COMMERCIAL PAPER | 0.63% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23 | COMMERCIAL PAPER | 0.63% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 0.63% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 | COMMERCIAL PAPER | 0.63% |
| THE FEDERAL BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.63% |
| KOTAK MAHINDRA BANK LIMITED CD 11DEC23 | CERTIFICATE OF DEPOSIT | 0.63% |
| KOTAK MAHINDRA BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.62% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| NIIF INFRASTRUCTURE FINANCE LIMITED 178D CP 21DEC23 | COMMERCIAL PAPER | 0.62% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.62% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.62% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24 | COMMERCIAL PAPER | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.62% |
| STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24 | COMMERCIAL PAPER | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.61% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 | COMMERCIAL PAPER | 0.61% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 0.61% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.60% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.54% |
| GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| KOTAK MAHINDRA BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.47% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 0.47% |
| GODREJ PROPERTIES LIMITED 170D CP 05JAN24 | COMMERCIAL PAPER | 0.47% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.46% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.46% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 0.46% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 | COMMERCIAL PAPER | 0.46% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.46% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.45% |
| GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 0.38% |
| TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24 | COMMERCIAL PAPER | 0.37% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 0.32% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 0.32% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 0.32% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23 | COMMERCIAL PAPER | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 | COMMERCIAL PAPER | 0.31% |
| GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | 0.31% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.31% |
| THE FEDERAL BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.31% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.31% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 0.31% |
| PUNJAB AND SIND BANK CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.31% |
| SHAREKHAN LIMITED 365D CP 09MAY24 | COMMERCIAL PAPER | 0.30% |
| GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100 | TREASURY BILLS | 0.19% |
| GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.16% |
| GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 0.16% |
| KOTAK MAHINDRA BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.16% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 06SEP23 | COMMERCIAL PAPER | 0.16% |
| GODREJ PROPERTIES LIMITED 175D CP 16JAN24 | COMMERCIAL PAPER | 0.16% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.15% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.15% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 0.03% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23 | COMMERCIAL PAPER | 0.03% |