Debt Holdings of PGIM India Liquid Fund
Here is the most recent list of
equity holdings in the PGIM India Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 433.8 crores, of which debt holdings constitute 91.37%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC | DEBENTURE | 4.68% |
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 2.93% |