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 30 Apr 2026 . The fund's AUM is 30,074.14 crores, of which debt holdings constitute 105.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | GOVERNMENT SECURITIES | 1.09% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 19107 UP 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 22913 TN 31MR27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18659 UP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18566 RAJ 23JU26 8.19 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18860 MH 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 19071 WB 11JN27 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18852 AP 26OT26 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18977 BH 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19028 MH 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |