| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
5.13 |
| JSW Energy Limited (13/03/2026) |
3.02 |
| 8.857% Shriram Finance Ltd (02/09/2027) |
2.85 |
| IndusInd Bank Limited (01/06/2026) # |
2.74 |
| Tata Teleservices Maharashtra Limited (17/11/2026) |
2.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
2.54 |
| Small Industries Development Bank of India (10/11/2026) # |
2.22 |
| IDBI Bank Limited (04/06/2026) # |
2.06 |
| Net Receivables / (Payables) |
1.94 |
| HDFC Bank Limited (11/09/2026) # |
1.91 |
| Tata Teleservices Maharashtra Limited (09/06/2026) |
1.90 |
| 7.30% Bharti Telecom Limited (01/12/2027) |
1.86 |
| 8.05% Muthoot Finance Limited (25/11/2027) |
1.64 |
| IndusInd Bank Limited (05/06/2026) # |
1.60 |
| Axis Bank Limited (27/11/2026) # |
1.55 |
| 7.99% Mankind Pharma Ltd (16/10/2026) |
1.50 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
1.41 |
| 9.40% Avanse Financial Services Ltd (29/10/2027) |
1.40 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
1.38 |
| 8.75% Piramal Finance Limited (29/10/2027) |
1.33 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) |
1.25 |
| 9.25% Sk Finance Ltd (10/10/2027) |
1.17 |
| 182 DAYS T-BILL - 12MAR2026 |
1.16 |
| JSW Energy Limited (23/03/2026) |
1.16 |
| The Federal Bank Limited (08/06/2026) # |
1.14 |
