PGIM India Liquid Fund

GrowthDebtLiquid Fund

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 InstrumentInstrument TypeHolding 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%