PGIM India Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
33
Scheme AUM
₹1,031 cr
New
17
Exited
12
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 65,00,000 | — | 6.28% | — | ₹64.73 cr |
| — | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 55,00,000 | — | 5.34% | -1.66pp | ₹55.01 cr |
| New | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 55,00,000 | — | 5.29% | — | ₹54.55 cr |
| New | HDFC Bank Ltd. ** # INE040A16HU9 | CARE A1+ | 50,00,000 | — | 4.79% | — | ₹49.42 cr |
| New | Bank of Baroda ** # INE028A16MW0 | ICRA A1+ | 50,00,000 | — | 4.79% | — | ₹49.39 cr |
| New | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 50,00,000 | — | 4.79% | — | ₹49.38 cr |
| New | National Bank for Agriculture & Rural Development ** INE261F14QB6 | CRISIL A1+ | 50,00,000 | — | 4.79% | — | ₹49.37 cr |
| New | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9 | CRISIL A1+ | 48,00,000 | — | 4.58% | — | ₹47.26 cr |
| — | Bank of India ** # INE084A16FZ0 | CRISIL A1+ | 43,50,000 | — | 4.22% | -1.28pp | ₹43.48 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QK2 | CRISIL A1+ | 40,00,000 | — | 3.87% | -1.18pp | ₹39.95 cr |
| Reduced | 91 DAYS TBILL RED 22-10-2026 IN002026X164 | SOVEREIGN | 40,00,000 | -10,00,000 | 3.85% | -2.43pp | ₹39.72 cr |
| — | ICICI Securities Ltd. ** INE763G14K46 | CRISIL A1+ | 35,00,000 | — | 3.39% | -1.03pp | ₹34.95 cr |
| New | 91 DAYS TBILL RED 05-11-2026 IN002026X180 | SOVEREIGN | 35,00,000 | — | 3.36% | — | ₹34.68 cr |
| New | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | 30,00,000 | — | 2.91% | — | ₹29.99 cr |
| Reduced | 7.44% Small Industries Development Bank of India ** INE556F08KI9 | CRISIL AAA | 25,00,000 | -25,00,000 | 2.43% | -3.93pp | ₹25 cr |
| — | HDFC Bank Ltd. ** # INE040A16HR5 | CARE A1+ | 25,00,000 | — | 2.42% | -0.73pp | ₹24.92 cr |
| — | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | 25,00,000 | — | 2.42% | -0.74pp | ₹24.97 cr |
| — | Godrej Industries Ltd. ** INE233A149L3 | CRISIL A1+ | 25,00,000 | — | 2.41% | -0.72pp | ₹24.81 cr |
| New | HDFC Bank Ltd. # INE040A16JY7 | CARE A1+ | 25,00,000 | — | 2.40% | — | ₹24.72 cr |
| — | Axis Securities Ltd. ** INE110O14JA4 | ICRA A1+ | 25,00,000 | — | 2.40% | -0.73pp | ₹24.76 cr |
| New | JM Financial Services Ltd. ** INE012I14SW9 | CRISIL A1+ | 25,00,000 | — | 2.39% | — | ₹24.66 cr |
| New | ICICI Home Finance Company Ltd. ** INE071G14IH1 | ICRA A1+ | 25,00,000 | — | 2.39% | — | ₹24.66 cr |
| New | Kotak Securities Ltd. ** INE028E14XW4 | CRISIL A1+ | 25,00,000 | — | 2.39% | — | ₹24.6 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KD1 | CRISIL A1+ | 20,00,000 | — | 1.93% | -0.59pp | ₹19.95 cr |
| — | HDFC Securities Ltd. ** INE700G14UD9 | CRISIL A1+ | 18,00,000 | — | 1.75% | -0.52pp | ₹17.99 cr |
| — | Union Bank of India ** # INE692A16NB5 | ICRA A1+ | 18,00,000 | — | 1.73% | -0.52pp | ₹17.83 cr |
| New | 364 DAYS TBILL RED 12-11-2026 IN002025Z336 | SOVEREIGN | 15,00,000 | — | 1.44% | — | ₹14.85 cr |
| Reduced | 364 DAYS TBILL RED 02-10-2026 IN002025Z278 | SOVEREIGN | 10,00,000 | -15,00,000 | 0.97% | -2.18pp | ₹9.96 cr |
| Increased | 364 DAYS TBILL RED 23-10-2026 IN002025Z302 | SOVEREIGN | 6,00,000 | +1,00,000 | 0.58% | -0.05pp | ₹5.96 cr |
| New | 7.23% State Government of Madhya Pradesh IN2120160063 | SOVEREIGN | 5,00,000 | — | 0.49% | — | ₹5.01 cr |
| New | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 5,00,000 | — | 0.48% | — | ₹4.95 cr |
| New | 7.14% State Government of Karnataka IN1920160018 | SOVEREIGN | 4,00,000 | — | 0.39% | — | ₹4.01 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,980 | — | 0.23% | -0.07pp | ₹2.37 cr |
| Exited | 7.23% Indian Railway Finance Corporation Ltd. ** INE053F08304 | CRISIL AAA | — | -25,00,000 | — | -3.18pp | — |
| Exited | 8.5% Aadhar Housing Finance Ltd. ** INE883F07314 | ICRA AA | — | -15,00,000 | — | -1.91pp | — |
| Exited | Kotak Mahindra Bank Ltd. # INE237AD6075 | CRISIL A1+ | — | -25,00,000 | — | -3.16pp | — |
| Exited | Union Bank of India # INE692A16MT9 | ICRA A1+ | — | -25,00,000 | — | -3.13pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6BJ6 | CRISIL A1+ | — | -25,00,000 | — | -3.13pp | — |
| Exited | Union Bank of India ** # INE692A16MV5 | ICRA A1+ | — | -25,00,000 | — | -3.13pp | — |
| Exited | Godrej Consumer Products Ltd. ** INE102D14CB7 | CRISIL A1+ | — | -25,00,000 | — | -3.17pp | — |
| Exited | Kotak Securities Ltd. ** INE028E14WK1 | CRISIL A1+ | — | -25,00,000 | — | -3.17pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14TQ3 | CRISIL A1+ | — | -15,00,000 | — | -1.90pp | — |
| Exited | Motilal Oswal Financial Services Ltd. ** INE338I14MO8 | CRISIL A1+ | — | -5,00,000 | — | -0.63pp | — |
| Exited | 91 DAYS TBILL RED 08-10-2026 IN002026X149 | SOVEREIGN | — | -30,00,000 | — | -3.78pp | — |
| Exited | 91 DAYS TBILL RED 15-10-2026 IN002026X156 | SOVEREIGN | — | -25,00,000 | — | -3.14pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.19% | ₹1.95 cr |
| Net Receivables / (Payables) | 5.92% | ₹61.15 cr |