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 28 Feb 2025 . The fund's AUM is 26,752.16 crores, of which debt holdings constitute 100.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.74% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 29732 CHT 25NV25 5.32 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 29423 ASM 16SP25 6.05 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 17955 MH 28OT25 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 18149 UP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |