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 30 Apr 2026 . The fund's AUM is 584.3 crores, of which debt holdings constitute 97.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 4.28% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |