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 Jan 2024 . The fund's AUM is 381.19 crores, of which debt holdings constitute 103.37%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 6.53% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 6.52% |
| SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24 | COMMERCIAL PAPER | 6.52% |
| ICICI SECURITIES LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 6.50% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 5.98% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 3.93% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.61% |
| ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24 | COMMERCIAL PAPER | 2.61% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 2.24% |