PGIM India Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
24
Scheme AUM
₹612 cr
New
13
Exited
13
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Export Import Bank of India ** INE514E14TE9 | CRISIL A1+ | 50,00,000 | — | 8.16% | -0.35pp | ₹50 cr |
| New | 91 DAYS TBILL RED 23-07-2026 IN002026X032 | SOVEREIGN | 50,00,000 | — | 8.10% | — | ₹49.61 cr |
| New | 7.48% Housing & Urban Development Corp Ltd. ** INE031A08889 | ICRA AAA | 47,00,000 | — | 7.67% | — | ₹46.96 cr |
| — | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14GZ8 | CRISIL A1+ | 40,00,000 | — | 6.52% | -0.28pp | ₹39.94 cr |
| New | 91 DAYS TBILL RED 20-08-2026 IN002026X073 | SOVEREIGN | 27,00,000 | — | 4.36% | — | ₹26.68 cr |
| New | Union Bank of India ** # INE692A16KH8 | ICRA A1+ | 25,00,000 | — | 4.08% | — | ₹25 cr |
| — | HDFC Bank Ltd. ** # INE040A16IW3 | CARE A1+ | 25,00,000 | — | 4.08% | -0.17pp | ₹24.96 cr |
| New | Small Industries Development Bank of India ** INE556F14LT2 | CRISIL A1+ | 25,00,000 | — | 4.08% | — | ₹24.99 cr |
| — | Aditya Birla Money Ltd. ** INE865C14PR9 | CRISIL A1+ | 25,00,000 | — | 4.08% | -0.17pp | ₹24.96 cr |
| — | National Bank for Agriculture & Rural Development ** INE261F14PA0 | CRISIL A1+ | 25,00,000 | — | 4.07% | -0.18pp | ₹24.94 cr |
| — | JM Financial Services Ltd. ** INE012I14SM0 | CRISIL A1+ | 25,00,000 | — | 4.03% | -0.18pp | ₹24.71 cr |
| New | Canara Bank ** # INE476A16J17 | CRISIL A1+ | 25,00,000 | — | 4.02% | — | ₹24.62 cr |
| New | Bank of Baroda ** # INE028A16MJ7 | ICRA A1+ | 25,00,000 | — | 4.02% | — | ₹24.6 cr |
| New | Union Bank of India ** # INE692A16MH4 | ICRA A1+ | 25,00,000 | — | 4.02% | — | ₹24.59 cr |
| New | HDFC Bank Ltd. ** # INE040A16HO2 | CARE A1+ | 25,00,000 | — | 4.01% | — | ₹24.58 cr |
| New | Kotak Securities Ltd. ** INE028E14WK1 | CRISIL A1+ | 25,00,000 | — | 4.01% | — | ₹24.56 cr |
| — | Reliance Retail Ventures Ltd. ** INE929O14EX0 | CRISIL A1+ | 21,00,000 | — | 3.42% | -0.15pp | ₹20.95 cr |
| New | 7.58% National Bank for Agriculture & Rural Development ** INE261F08DX0 | CRISIL AAA | 18,00,000 | — | 2.94% | — | ₹17.99 cr |
| — | Indian Bank ** # INE562A16PB5 | CRISIL A1+ | 15,00,000 | — | 2.44% | -0.11pp | ₹14.97 cr |
| New | HDFC Securities Ltd. ** INE700G14TQ3 | CRISIL A1+ | 15,00,000 | — | 2.41% | — | ₹14.74 cr |
| — | 364 DAYS TBILL RED 09-07-2026 IN002025Z153 | SOVEREIGN | 10,00,000 | — | 1.62% | -0.07pp | ₹9.94 cr |
| New | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 5,00,000 | — | 0.82% | — | ₹4.99 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,980 | — | 0.38% | -0.02pp | ₹2.33 cr |
| — | 8.33% Government of India IN0020120039 | SOVEREIGN | 1,00,000 | — | 0.16% | -0.01pp | ₹1 cr |
| Exited | 8.5% Aadhar Housing Finance Ltd. ** INE883F07306 | FITCH AA | — | -25,00,000 | — | -4.28pp | — |
| Exited | Bank of Baroda ** # INE028A16JR6 | FITCH A1+ | — | -50,00,000 | — | -8.52pp | — |
| Exited | Punjab National Bank ** # INE160A16UK9 | CRISIL A1+ | — | -25,00,000 | — | -4.27pp | — |
| Exited | Bank of India ** # INE084A16EU4 | CRISIL A1+ | — | -25,00,000 | — | -4.27pp | — |
| Exited | The Federal Bank Ltd. ** # INE171A16ND6 | FITCH A1+ | — | -25,00,000 | — | -4.26pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16IS1 | CARE A1+ | — | -25,00,000 | — | -4.25pp | — |
| Exited | ICICI Home Finance Company Ltd. ** INE071G14HL5 | ICRA A1+ | — | -25,00,000 | — | -4.27pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14VG1 | CRISIL A1+ | — | -25,00,000 | — | -4.25pp | — |
| Exited | Small Industries Development Bank of India ** INE556F14MD4 | CRISIL A1+ | — | -15,00,000 | — | -2.55pp | — |
| Exited | 91 DAYS TBILL RED 19-06-2026 IN002025X505 | SOVEREIGN | — | -45,00,000 | — | -7.65pp | — |
| Exited | 182 DAYS TBILL RED 09-07-2026 IN002025Y404 | SOVEREIGN | — | -30,00,000 | — | -5.08pp | — |
| Exited | 91 DAYS TBILL RED 22-05-2026 IN002025X463 | SOVEREIGN | — | -10,00,000 | — | -1.71pp | — |
| Exited | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | — | -10,00,000 | — | -1.70pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.71% | ₹22.71 cr |
| Clearing Corporation of India Ltd. | 2.15% | ₹13.15 cr |
| Net Receivables / (Payables) | 0.64% | ₹3.92 cr |