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 Aug 2023 . The fund's AUM is 433.8 crores, of which debt holdings constitute 104.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 8.69% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 8.69% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 8.58% |
| EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23 | COMMERCIAL PAPER | 4.34% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 4.34% |
| ICICI SECURITIES LIMITED 91D CP 08SEP23 | COMMERCIAL PAPER | 4.34% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23 | COMMERCIAL PAPER | 4.34% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23 | COMMERCIAL PAPER | 4.33% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 4.33% |
| SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC | DEBENTURE | 4.33% |
| ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23 | COMMERCIAL PAPER | 4.32% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 4.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 4.28% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 4.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 4.27% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 4.27% |
| PUNJAB NATIONAL BANK CD 07SEP23 | CERTIFICATE OF DEPOSIT | 3.47% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 2.60% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.43% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 2.13% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.87% |