Aditya Birla Sun Life

Portfolio Holdings as on May 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Money Market Instruments		92.69%
IndusInd Bank Limited	CRISIL A1+	4.99%
Yes Bank Limited	CRISIL A1+	3.42%
Axis Bank Limited	ICRA A1+	3.31%
The Federal Bank Limited	CRISIL A1+	3.26%
Sundaram Finance Limited	ICRA A1+	2.05%
Indian Bank	CRISIL A1+	1.76%
The Federal Bank Limited	CRISIL A1+	1.72%
Punjab National Bank	ICRA A1+	1.72%
National Bank for Financing Infrastructure and Dev	IND A1+	1.71%
Karur Vysya Bank Limited	ICRA A1+	1.71%
Mahindra & Mahindra Financial Services Limited	CRISIL A1+	1.71%
Bank of Baroda	CARE A1+	1.57%
Kotak Mahindra Bank Limited	CRISIL A1+	1.54%
Bank of Baroda	CARE A1+	1.46%
Indian Bank	CRISIL A1+	1.41%
Hero Fincorp Limited	ICRA A1+	1.36%
Small Industries Development Bank of India	CRISIL A1+	1.23%
HDFC Credila Financial Services Pvt Limited	ICRA A1+	1.19%
Bank of Baroda	CARE A1+	1.12%
HDFC Bank Limited	ICRA A1+	1.04%
Canara Bank	ICRA A1+	1.04%
Motilal Oswal Financial Services Limited	ICRA A1+	1.03%
National Bank For Agriculture and Rural Development	ICRA A1+	1.03%
Indian Overseas Bank	CARE A1+	1.03%
Small Industries Development Bank of India	CRISIL A1+	0.95%
HDFC Bank Limited	ICRA A1+	0.95%
AU Small Finance Bank Limited	CRISIL A1+	0.88%
Axis Bank Limited	CRISIL A1+	0.87%
Karur Vysya Bank Ltd/The	CRISIL A1+	0.87%
Punjab National Bank	ICRA A1+	0.87%
Indian Bank	CRISIL A1+	0.87%
Kotak Mahindra Bank Limited	CRISIL A1+	0.87%
IndusInd Bank Limited	CRISIL A1+	0.87%
Canara Bank	ICRA A1+	0.86%
Axis Finance Limited	CRISIL A1+	0.86%
Axis Finance Limited	CRISIL A1+	0.86%
Bajaj Finance Limited	ICRA A1+	0.86%
IDFC First Bank Limited	CRISIL A1+	0.86%
Karur Vysya Bank Limited	ICRA A1+	0.86%
Sundaram Finance Limited	ICRA A1+	0.86%
Punjab & Sind Bank	ICRA A1+	0.86%
Birla Group Holdings Private Limited	ICRA A1+	0.86%
Aditya Birla Housing Finance Limited	ICRA A1+	0.85%
Embassy Office Parks REIT	CRISIL A1+	0.85%
AU Small Finance Bank Limited	CRISIL A1+	0.85%
AU Small Finance Bank Limited	CRISIL A1+	0.71%
Bharti Telecom Limited	ICRA A1+	0.71%
CTBC Bank Limited	ICRA A1+	0.70%
Bank of Baroda	CARE A1+	0.70%
Small Industries Development Bank of India	CRISIL A1+	0.70%
Bahadur Chand Investments Pvt Limited	ICRA A1+	0.70%
Deutsche Investments India Private Limited	ICRA A1+	0.70%
Canara Bank	ICRA A1+	0.69%
Cholamandalam Investment and Finance Company Limited	ICRA A1+	0.69%
ICICI Bank Limited	ICRA A1+	0.69%
Motilal Oswal Financial Services Limited	ICRA A1+	0.68%
360 ONE Prime Ltd	ICRA A1+	0.68%
DCB Bank Limited	CRISIL A1+	0.68%
Kotak Mahindra Prime Limited	ICRA A1+	0.68%
Bank of Baroda	CARE A1+	0.61%
Cholamandalam Investment and Finance Company Limited	CRISIL A1+	0.61%
Punjab National Bank	ICRA A1+	0.60%
Truhome Finance Ltd	ICRA A1+	0.54%
Motilal Oswal Home Finance Ltd	ICRA A1+	0.54%
AU Small Finance Bank Limited	CRISIL A1+	0.53%
Indian Bank	CRISIL A1+	0.52%
Small Industries Development Bank of India	CRISIL A1+	0.52%
Bajaj Housing Finance Limited	CRISIL A1+	0.52%
Bank of Baroda	CARE A1+	0.51%
Pilani Investment & Industries Corporation Limited	CRISIL A1+	0.51%
LIC Housing Finance Limited	ICRA A1+	0.51%
DCB Bank Limited	CRISIL A1+	0.51%
Yes Bank Limited	CRISIL A1+	0.51%
Truhome Finance Ltd	ICRA A1+	0.51%
Nuvama Wealth Finance Ltd	ICRA A1+	0.51%
Motilal Oswal Financial Services Limited	ICRA A1+	0.51%
Muthoot Finance Limited	ICRA A1+	0.44%
National Bank For Agriculture and Rural Development	ICRA A1+	0.43%
Mashreqbank PSC/India	CRISIL A1+	0.36%
Small Industries Development Bank of India	CRISIL A1+	0.35%
Small Industries Development Bank of India	CRISIL A1+	0.35%
Mahindra Rural Housing Finance Limited	CRISIL A1+	0.35%
Kotak Mahindra Bank Limited	CRISIL A1+	0.35%
Axis Bank Limited	ICRA A1+	0.35%

Sector/Issuer Name	Rating	% to Net Assets
Punjab National Bank	ICRA A1+	0.35%
Small Industries Development Bank of India	CRISIL A1+	0.34%
Punjab National Bank	ICRA A1+	0.34%
Yes Bank Limited	CRISIL A1+	0.34%
Muthoot Finance Limited	ICRA A1+	0.34%
Muthoot Finance Limited	ICRA A1+	0.34%
360 ONE WAM Ltd	ICRA A1+	0.34%
360 ONE Prime Ltd	ICRA A1+	0.34%
Mahindra Rural Housing Finance Limited	CRISIL A1+	0.34%
Ujjivan Small Finance Bank Ltd	ICRA A1+	0.34%
Mirae Asset Financial Services India Pvt Ltd	CRISIL A1+	0.34%
Mirae Asset Financial Services India Pvt Ltd	CRISIL A1+	0.34%
Nuvama Wealth & Investment Ltd	ICRA A1+	0.34%
ANGEL ONE LIMITED	ICRA A1+	0.34%
Union Bank of India	ICRA A1+	0.26%
Canara Bank	ICRA A1+	0.26%
National Bank For Agriculture and Rural Development	ICRA A1+	0.26%
Canara Bank	ICRA A1+	0.26%
Bank of Baroda	CARE A1+	0.26%
Godrej Industries Limited	ICRA A1+	0.26%
Godrej Industries Limited	ICRA A1+	0.26%
Godrej Industries Limited	ICRA A1+	0.26%
HSBC InvestDirect Financial Services India Ltd	CRISIL A1+	0.26%
AU Small Finance Bank Limited	CRISIL A1+	0.18%
HDFC Bank Limited	ICRA A1+	0.18%
Hero Housing Finance Ltd	ICRA A1+	0.18%
AU Small Finance Bank Limited	CRISIL A1+	0.17%
Infina Finance Private Limited	ICRA A1+	0.17%
Indian Bank	CRISIL A1+	0.17%
Kotak Mahindra Prime Limited	ICRA A1+	0.17%
AU Small Finance Bank Limited	CRISIL A1+	0.17%
Hero Housing Finance Ltd	ICRA A1+	0.17%
HDFC Bank Limited	ICRA A1+	0.17%
ICICI Bank Limited	ICRA A1+	0.09%
Yes Bank Limited	CRISIL A1+	0.09%
HDFC Bank Limited	ICRA A1+	0.09%
JM Financial Services Ltd	ICRA A1+	0.09%
State Government bond		10.72%
6.75% STATE OF GUJARAT IN 05FEB2027 SDL	SOV	2.89%
7.49% GUJARAT 28SEP2026 SDL	SOV	1.19%
7.43% Gujarat SDL - 03-Jan-2027	SOV	0.90%
7.57% GUJARAT 09NOV2026 SDL	SOV	0.86%
7.20% UTTAR PRADESH 25JAN2027 SDL	SOV	0.75%
7.03% CHHATTISGARH 28AUG2026 SDL	SOV	0.45%
7.25% TAMIL NADU 31MAR2027 SDL	SOV	0.42%
7.29% BIHAR 28DEC2026 SDL	SOV	0.36%
6.58% GUJARAT 31MAR27 SDL	SOV	0.29%
6.04% GUJARAT 20OCT2026 SDL	SOV	0.27%
7.63% UTTAR PRADESH 09AUG2026 SDL	SOV	0.18%
8.05% GUJARAT 15JUN2026 SDL	SOV	0.18%
7.14% KARNATAKA 13OCT2026 SDL	SOV	0.15%
6.54% MAHARASHTRA 09FEB2027 SDL	SOV	0.15%
KARNATAKA 7.59% 29MAR27 SDL	SOV	0.13%
7.85% ANDHRA PRADESH 13JUL2026 SDL	SOV	0.13%
8.19% RAJASTHAN UDAY 23JUN2026 SDL	SOV	0.13%
HARYANA 08.18% 15JUN2026 SDL	SOV	0.13%
7.22% MAHARASHTRA 26OCT26 SDL	SOV	0.12%
7.16% WEST BENGAL 11JAN2027 SDL	SOV	0.11%
KARNATAKA SDL 07.75% 01MAR27	SOV	0.09%
7.74% TAMIL NADU 01MAR27 SDL	SOV	0.09%
7.59% KARNATAKA 15FEB2027 SDL	SOV	0.09%
7.25% MAHARASHTRA 28DEC2026 SDL	SOV	0.09%
7.19% GUJARAT 25JAN2027 SDL	SOV	0.09%
7.10% BIHAR 14DEC2026 SDL	SOV	0.09%
7.23% ANDHRA PRADESH 26OCT2026 SDL	SOV	0.09%
7.37% TAMIL NADU 14SEP2026 SDL	SOV	0.09%
6.72% KERALA 24MAR2027 SDL	SOV	0.09%
7.38% RAJASTHAN 14SEP2026 SDL	SOV	0.07%
7.4% JHARKHAND 09NOV2026 SDL	SOV	0.04%
TREASURY BILLS		3.83%
Government of India	SOV	1.42%
Government of India	SOV	0.89%
Government of India	SOV	0.80%
Government of India	SOV	0.71%
Alternative Investment Funds (AIF)		0.29%
Corporate Debt Market Development Fund		0.29%
Interest Rate Swaps		0.00%
Clearing Corporation of India Limited		0.00%
Clearing Corporation of India Limited		0.00%
Clearing Corporation of India Limited		0.00%
Cash & Current Assets		-7.53%
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: 14.9 Years
Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 9.2 Years
Fund Manager - Mr. Anuj Jain Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.2 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 May 31, 2026 (in ₹Crore)
Month End AUM	24,840.99
Monthly Average AUM	26,366.86
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	389.68
Regular IDCW$	99.96
Regular IDCW$	100.03
Retail Growth	480.29
Retail IDCW$	99.96
Retail IDCW$	103.70
Direct Growth	395.26
Direct IDCW$	99.97
Direct IDCW$	100.04
$Income Distribution cum capital withdrawal

Instrument Profile
Instrument Name	% Net Assets
Certificate of Deposit	59.60%
Commercial Papers	26.60%
Sovereign	13.53%
Others	0.27%

Debt Quants
Modified Duration	0.66 years
Average Maturity	0.67 years
Yield to Maturity	7.94%
Macaulay Duration	0.67 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