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 Oct 2025 . The fund's AUM is 433.8 crores, of which debt holdings constitute 91.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 8.73% |