Debt Holdings of PGIM India Money Market Fund
Here is the most recent list of
equity holdings in the PGIM India Money Market Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 273.96 crores, of which debt holdings constitute 100.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 13.50% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 8.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 8.51% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 8.47% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 8.46% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 8.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 7.36% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 7.31% |
| AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 5.39% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 5.38% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 5.04% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 | COMMERCIAL PAPER | 4.23% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.94% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.94% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.93% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.55% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.35% |
| GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 | TREASURY BILLS | 0.78% |