Aditya Birla Sun Life

Portfolio Holdings as on April 30, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Debt & Debt Related
Money Market Instruments		93.01 %
● IndusInd Bank Limited	CRISIL A1+	4.56 %
● Yes Bank Limited	CRISIL A1+	3.13 %
● Axis Bank Limited	ICRA A1+	3.02 %
● The Federal Bank Limited	CRISIL A1+	2.98 %
● Sundaram Finance Limited	ICRA A1+	2.19 %
● Indian Bank	CRISIL A1+	1.60 %
● The Federal Bank Limited	CRISIL A1+	1.58 %
● Punjab National Bank	ICRA A1+	1.57 %
● HDFC Bank Limited	ICRA A1+	1.57 %
Karur Vysya Bank Limited	ICRA A1+	1.57 %
National Bank for Financing Infrastructure and Dev	IND A1+	1.57 %
Mahindra & Mahindra Financial Services Limited	CRISIL A1+	1.57 %
Bank of Baroda	CARE A1+	1.44 %
Kotak Mahindra Bank Limited	CRISIL A1+	1.41 %
Bank of Baroda	CARE A1+	1.34 %
HDFC Bank Limited	ICRA A1+	1.30 %
Indian Bank	CRISIL A1+	1.29 %
Axis Bank Limited	CRISIL A1+	1.28 %
ICICI Bank Limited	ICRA A1+	1.25 %
Hero Fincorp Limited	ICRA A1+	1.25 %
Small Industries Development Bank of India	CRISIL A1+	1.12 %
Bank of Baroda	CARE A1+	1.11 %
HDFC Credila Financial Services Pvt Limited	ICRA A1+	1.09 %
HDFC Bank Limited	ICRA A1+	0.96 %
Canara Bank	ICRA A1+	0.96 %
Motilal Oswal Financial Services Limited	ICRA A1+	0.94 %
National Bank For Agriculture and Rural Development	ICRA A1+	0.94 %
Indian Overseas Bank	CARE A1+	0.94 %
National Bank For Agriculture and Rural Development	ICRA A1+	0.94 %
Punjab National Bank	ICRA A1+	0.89 %
Small Industries Development Bank of India	CRISIL A1+	0.87 %
HDFC Bank Limited	ICRA A1+	0.86 %
National Bank For Agriculture and Rural Development	ICRA A1+	0.86 %
AU Small Finance Bank Limited	CRISIL A1+	0.80 %
Karur Vysya Bank Ltd/The	CRISIL A1+	0.80 %
Punjab National Bank	ICRA A1+	0.80 %
Indian Bank	CRISIL A1+	0.80 %
Kotak Mahindra Bank Limited	CRISIL A1+	0.80 %
IndusInd Bank Limited	CRISIL A1+	0.79 %
Canara Bank	ICRA A1+	0.79 %
Axis Finance Limited	CRISIL A1+	0.79 %
Axis Finance Limited	CRISIL A1+	0.79 %
Bajaj Finance Limited	ICRA A1+	0.79 %
IDFC First Bank Limited	CRISIL A1+	0.79 %
Sundaram Finance Limited	ICRA A1+	0.79 %
Karur Vysya Bank Limited	ICRA A1+	0.78 %
Birla Group Holdings Private Limited	ICRA A1+	0.78 %
Punjab & Sind Bank	ICRA A1+	0.78 %
Aditya Birla Housing Finance Limited	ICRA A1+	0.78 %
Embassy Office Parks REIT	CRISIL A1+	0.78 %
AU Small Finance Bank Limited	CRISIL A1+	0.78 %
Kotak Mahindra Bank Limited	CRISIL A1+	0.65 %
Bharti Telecom Limited	ICRA A1+	0.65 %
AU Small Finance Bank Limited	CRISIL A1+	0.65 %
Bank of Baroda	CARE A1+	0.64 %
Bank of Baroda	CARE A1+	0.64 %
CTBC Bank Limited	ICRA A1+	0.64 %
Small Industries Development Bank of India	CRISIL A1+	0.64 %
Bahadur Chand Investments Pvt Limited	ICRA A1+	0.64 %
Deutsche Investments India Private Limited	ICRA A1+	0.64 %
Canara Bank	ICRA A1+	0.63 %
Cholamandalam Investment and Finance Company Limited	ICRA A1+	0.63 %
Motilal Oswal Financial Services Limited	ICRA A1+	0.63 %
360 ONE Prime Ltd	ICRA A1+	0.62 %
Kotak Mahindra Prime Limited	ICRA A1+	0.62 %
DCB Bank Limited	CRISIL A1+	0.62 %
Cholamandalam Investment and Finance Company Limited	CRISIL A1+	0.56 %
Punjab National Bank	ICRA A1+	0.55 %
Truhome Finance Ltd	ICRA A1+	0.49 %
Motilal Oswal Home Finance Ltd	ICRA A1+	0.49 %
AU Small Finance Bank Limited	CRISIL A1+	0.49 %
Indian Bank	CRISIL A1+	0.48 %
Small Industries Development Bank of India	CRISIL A1+	0.48 %
Bajaj Housing Finance Limited	CRISIL A1+	0.47 %
Bank of Baroda	CARE A1+	0.47 %
LIC Housing Finance Limited	ICRA A1+	0.47 %
Pilani Investment & Industries Corporation Limited	CRISIL A1+	0.47 %
DCB Bank Limited	CRISIL A1+	0.47 %
Yes Bank Limited	CRISIL A1+	0.47 %
Truhome Finance Ltd	ICRA A1+	0.47 %
Nuvama Wealth Finance Ltd	ICRA A1+	0.47 %
Motilal Oswal Financial Services Limited	ICRA A1+	0.46 %
Muthoot Finance Limited	ICRA A1+	0.40 %
National Bank For Agriculture and Rural Development	ICRA A1+	0.39 %
Mashreqbank PSC/India	CRISIL A1+	0.33 %
Small Industries Development Bank of India	CRISIL A1+	0.32 %
Small Industries Development Bank of India	CRISIL A1+	0.32 %
Mahindra Rural Housing Finance Limited	CRISIL A1+	0.32 %
Kotak Mahindra Bank Limited	CRISIL A1+	0.32 %

Sector/Issuer Name	Rating	% to Net Assets
Axis Bank Limited	ICRA A1+	0.32 %
Punjab National Bank	ICRA A1+	0.32 %
Small Industries Development Bank of India	CRISIL A1+	0.32 %
Punjab National Bank	ICRA A1+	0.32 %
Muthoot Finance Limited	ICRA A1+	0.31 %
Muthoot Finance Limited	ICRA A1+	0.31 %
Yes Bank Limited	CRISIL A1+	0.31 %
HDFC Bank Limited	ICRA A1+	0.31 %
360 ONE WAM Ltd	ICRA A1+	0.31 %
Mahindra Rural Housing Finance Limited	CRISIL A1+	0.31 %
360 ONE Prime Ltd	ICRA A1+	0.31 %
Mirae Asset Financial Services India Pvt Ltd	CRISIL A1+	0.31 %
Ujjivan Small Finance Bank Ltd	ICRA A1+	0.31 %
Mirae Asset Financial Services India Pvt Ltd	CRISIL A1+	0.31 %
Nuvama Wealth & Investment Ltd	ICRA A1+	0.31 %
ANGEL ONE LIMITED	ICRA A1+	0.31 %
GIC Housing Finance Limited	CRISIL A1+	0.25 %
Union Bank of India	ICRA A1+	0.24 %
Canara Bank	ICRA A1+	0.24 %
Canara Bank	ICRA A1+	0.24 %
National Bank For Agriculture and Rural Development	ICRA A1+	0.24 %
Bank of Baroda	CARE A1+	0.24 %
Godrej Industries Limited	ICRA A1+	0.24 %
Godrej Industries Limited	ICRA A1+	0.24 %
Godrej Industries Limited	ICRA A1+	0.24 %
HSBC InvestDirect Financial Services India Ltd	CRISIL A1+	0.24 %
HDFC Bank Limited	ICRA A1+	0.16 %
HDFC Bank Limited	ICRA A1+	0.16 %
AU Small Finance Bank Limited	CRISIL A1+	0.16 %
Hero Housing Finance Ltd	ICRA A1+	0.16 %
AU Small Finance Bank Limited	CRISIL A1+	0.16 %
Infina Finance Private Limited	ICRA A1+	0.16 %
Indian Bank	CRISIL A1+	0.16 %
Kotak Mahindra Prime Limited	ICRA A1+	0.16 %
AU Small Finance Bank Limited	CRISIL A1+	0.16 %
Hero Housing Finance Ltd	ICRA A1+	0.16 %
ICICI Bank Limited	ICRA A1+	0.08 %
Yes Bank Limited	CRISIL A1+	0.08 %
JM Financial Services Ltd	ICRA A1+	0.08 %
State Government bond		10.16 %
● 6.75% STATE OF GUJARAT IN 05FEB2027 SDL	SOV	2.65 %
7.49% GUJARAT 28SEP2026 SDL	SOV	1.09 %
7.43% Gujarat SDL - 03-Jan-2027	SOV	0.82 %
7.57% GUJARAT 09NOV2026 SDL	SOV	0.79 %
7.20% UTTAR PRADESH 25JAN2027 SDL	SOV	0.69 %
7.03% CHHATTISGARH 28AUG2026 SDL	SOV	0.42 %
7.25% TAMIL NADU 31MAR2027 SDL	SOV	0.39 %
7.29% BIHAR 28DEC2026 SDL	SOV	0.33 %
6.58% GUJARAT 31MAR27 SDL	SOV	0.27 %
6.04% GUJARAT 20OCT2026 SDL	SOV	0.25 %
7.98% KERALA 11MAY2026 SDL	SOV	0.22 %
7.63% UTTAR PRADESH 09AUG2026 SDL	SOV	0.17 %
8.05% GUJARAT 15JUN2026 SDL	SOV	0.17 %
7.14% KARNATAKA 13OCT2026 SDL	SOV	0.14 %
6.54% MAHARASHTRA 09FEB2027 SDL	SOV	0.13 %
KARNATAKA 7.59% 29MAR27 SDL	SOV	0.12 %
7.85% ANDHRA PRADESH 13JUL2026 SDL	SOV	0.12 %
8.19% RAJASTHAN UDAY 23JUN2026 SDL	SOV	0.12 %
HARYANA 08.18% 15JUN2026 SDL	SOV	0.12 %
7.22% MAHARASHTRA 26OCT26 SDL	SOV	0.11 %
7.16% WEST BENGAL 11JAN2027 SDL	SOV	0.10 %
7.98% GUJARAT 11MAY26 SDL	SOV	0.10 %
KARNATAKA SDL 07.75% 01MAR27	SOV	0.08 %
7.74% TAMIL NADU 01MAR27 SDL	SOV	0.08 %
7.59% KARNATAKA 15FEB2027 SDL	SOV	0.08 %
7.25% MAHARASHTRA 28DEC2026 SDL	SOV	0.08 %
7.19% GUJARAT 25JAN2027 SDL	SOV	0.08 %
7.10% BIHAR 14DEC2026 SDL	SOV	0.08 %
7.23% ANDHRA PRADESH 26OCT2026 SDL	SOV	0.08 %
7.37% TAMIL NADU 14SEP2026 SDL	SOV	0.08 %
6.72% KERALA 24MAR2027 SDL	SOV	0.08 %
7.38% RAJASTHAN 14SEP2026 SDL	SOV	0.07 %
7.4% JHARKHAND 09NOV2026 SDL	SOV	0.03 %
TREASURY BILLS		3.49 %
Government of India	SOV	1.30 %
Government of India	SOV	0.81 %
Government of India	SOV	0.73 %
Government of India	SOV	0.65 %
Alternative Investment Funds (AIF)		0.27 %
Corporate Debt Market Development Fund		0.27 %
Interest Rate Swaps		0.00 %
HSBC Bank		0.33 %
Clearing Corporation of India Limited		0.17 %
Clearing Corporation of India Limited		0.17 %
Clearing Corporation of India Limited		0.17 %
Clearing Corporation of India Limited		-0.17 %
Clearing Corporation of India Limited		-0.17 %
Clearing Corporation of India Limited		-0.17 %
HSBC Bank		-0.33 %
Net Cash and Cash Equivalent		-6.93 %
Grand Total		100.00 %

Miscellaneous includes securities with exposure of less than 0.01%

Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Money Market Fund
Scheme Rating: [ICRA]A1+mfs/ Care A1+ mfs

Fund Snapshot
Date of Allotment : Jun 05, 2003
Benchmark: CRISIL Money Market A-I Index
Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: July 15, 2011 Experience in Managing the Fund: 14.8 Years
Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 9.1 Years
Fund Manager - Mr. Anuj Jain Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.1 Years
SIP: Monthly: Minimum ₹ 1000/-
Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1)
Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on April 30, 2026 (in ₹Crore)
Month End AUM	27,370.04
Monthly Average AUM	27,802.52
Base Expense Ratio (BER)
Regular	0.32%
Direct	0.19%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on April 30, 2026
Regular Growth	389.15
Regular IDCW$	99.97
Regular IDCW$	100.05
Retail Growth	479.63
Retail IDCW$	99.97
Retail IDCW$	103.71
Direct Growth	394.67
Direct IDCW$	99.97
Direct IDCW$	100.05
$Income Distribution cum capital withdrawal

Instrument Profile
Instrument Name	% Net Assets
Certificate of Deposit	62.00%
Commercial Papers	24.99%
Sovereign	12.77%
Others	0.25%

Debt Quants
Modified Duration	0.75 years
Average Maturity	0.75 years
Yield to Maturity	7.30%
Macaulay Duration	0.75 years

Product Label
Scheme Name
Aditya Birla Sun Life Money Manager Fund An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
Reasonable returns with convenience of liquidity over short term Investments in debt and money market instruments with maturity of upto 1 year
Risk-o-meter	Benchmark Risk-o-meter CRISIL Money Market A-I Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Money Manager Fund