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 Jan 2024 . The fund's AUM is 273.96 crores, of which debt holdings constitute 100.11%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 11.17% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 9.76% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 9.06% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 8.69% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 7.97% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 5.43% |
| AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 5.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24 | COMMERCIAL PAPER | 3.98% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 3.65% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 3.26% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.81% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 1.81% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.09% |