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 Jan 2024 . The fund's AUM is 26,348.12 crores, of which debt holdings constitute 89.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 4.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.87% |
| GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 | COMMERCIAL PAPER | 1.67% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.53% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.53% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.39% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.34% |
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24 | COMMERCIAL PAPER | 1.12% |
| AU SMALL FINANCE BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 1.12% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 249D CP 26MAR24 | COMMERCIAL PAPER | 1.11% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.11% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 0.97% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.83% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.82% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 0.70% |
| STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24 | COMMERCIAL PAPER | 0.68% |
| GODREJ PROPERTIES LIMITED 182D CP 07MAR24 | COMMERCIAL PAPER | 0.56% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.56% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.56% |
| PNB HOUSING FINANCE LTD 180D CP 20MAR24 | COMMERCIAL PAPER | 0.56% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 | COMMERCIAL PAPER | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.55% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.55% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.49% |
| GODREJ PROPERTIES LIMITED 182D CP 15MAR24 | COMMERCIAL PAPER | 0.42% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.42% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24 | COMMERCIAL PAPER | 0.41% |
| GODREJ PROPERTIES LIMITED 182D CP 13MAR24 | COMMERCIAL PAPER | 0.39% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.39% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24 | COMMERCIAL PAPER | 0.31% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24 | COMMERCIAL PAPER | 0.28% |
| PUNJAB AND SIND BANK CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.28% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.28% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR24 | COMMERCIAL PAPER | 0.28% |
| GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| GODREJ PROPERTIES LIMITED 182D CP 05MAR24 | COMMERCIAL PAPER | 0.22% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.14% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.14% |
| GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.06% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 0.05% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.03% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 0.03% |