PGIM India Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
41
Scheme AUM
₹1,438 cr
New
23
Exited
15
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Union Bank of India ** # INE692A16NF6 | ICRA A1+ | 1,00,00,000 | — | 6.91% | — | ₹99.4 cr |
| New | HDFC Bank Ltd. ** # INE040A16HW5 | CARE A1+ | 1,00,00,000 | — | 6.90% | — | ₹99.27 cr |
| New | Grasim Industries Ltd. ** INE047A14BI7 | CRISIL A1+ | 1,00,00,000 | — | 6.90% | — | ₹99.19 cr |
| New | 8.15% Tata Steel Ltd. ** INE081A08215 | CARE AA+ | 65,00,000 | — | 4.52% | — | ₹65 cr |
| — | 91 DAYS TBILL RED 29-10-2026 IN002026X172 | SOVEREIGN | 55,00,000 | — | 3.81% | -1.48pp | ₹54.78 cr |
| New | 8.95% Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 50,00,000 | — | 3.48% | — | ₹50.11 cr |
| New | Infina Finance Pvt Ltd. ** INE879F14NK3 | CRISIL A1+ | 50,00,000 | — | 3.47% | — | ₹49.94 cr |
| New | National Bank for Agriculture & Rural Development ** # INE261F16AC3 | CRISIL A1+ | 50,00,000 | — | 3.45% | — | ₹49.67 cr |
| New | The Federal Bank Ltd. ** # INE171A16OC6 | FITCH A1+ | 50,00,000 | — | 3.45% | — | ₹49.65 cr |
| — | Bajaj Finance Ltd. ** INE296A14D21 | CRISIL A1+ | 50,00,000 | — | 3.45% | -1.34pp | ₹49.66 cr |
| New | Small Industries Development Bank of India ** # INE556F16BT8 | CRISIL A1+ | 50,00,000 | — | 3.43% | — | ₹49.35 cr |
| — | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9 | CRISIL A1+ | 48,00,000 | — | 3.31% | -1.27pp | ₹47.55 cr |
| New | JM Financial Services Ltd. ** INE012I14TD7 | CRISIL A1+ | 45,00,000 | — | 3.12% | — | ₹44.88 cr |
| — | 91 DAYS TBILL RED 22-10-2026 IN002026X164 | SOVEREIGN | 40,00,000 | — | 2.77% | -1.08pp | ₹39.88 cr |
| New | 364 DAYS TBILL RED 03-12-2026 IN002025Z369 | SOVEREIGN | 40,00,000 | — | 2.76% | — | ₹39.63 cr |
| New | 7.95% Sikka Ports and Terminals Ltd. INE941D07158 | CRISIL AAA | 30,00,000 | — | 2.09% | — | ₹30.03 cr |
| New | Small Industries Development Bank of India ** # INE556F16BL5 | CRISIL A1+ | 25,00,000 | — | 1.74% | — | ₹24.95 cr |
| New | Axis Securities Ltd. ** INE110O14JR8 | ICRA A1+ | 25,00,000 | — | 1.74% | — | ₹24.96 cr |
| — | HDFC Bank Ltd. ** # INE040A16JY7 | CARE A1+ | 25,00,000 | — | 1.73% | -0.67pp | ₹24.86 cr |
| — | Godrej Industries Ltd. ** INE233A149L3 | CRISIL A1+ | 25,00,000 | — | 1.73% | -0.68pp | ₹24.94 cr |
| New | REC Ltd. ** INE020B14714 | CRISIL A1+ | 25,00,000 | — | 1.73% | — | ₹24.91 cr |
| — | Axis Securities Ltd. ** INE110O14JA4 | ICRA A1+ | 25,00,000 | — | 1.73% | -0.67pp | ₹24.91 cr |
| New | Reliance Retail Ventures Ltd. ** INE929O14FO6 | CRISIL A1+ | 25,00,000 | — | 1.73% | — | ₹24.84 cr |
| — | JM Financial Services Ltd. ** INE012I14SW9 | CRISIL A1+ | 25,00,000 | — | 1.73% | -0.66pp | ₹24.82 cr |
| New | Axis Bank Ltd. # INE238AD6CN6 | CRISIL A1+ | 25,00,000 | — | 1.72% | — | ₹24.72 cr |
| New | Bank of Baroda ** # INE028A16KT0 | FITCH A1+ | 25,00,000 | — | 1.72% | — | ₹24.7 cr |
| New | Axis Bank Ltd. ** # INE238AD6CB1 | CRISIL A1+ | 25,00,000 | — | 1.72% | — | ₹24.67 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G14IH1 | ICRA A1+ | 25,00,000 | — | 1.72% | -0.67pp | ₹24.79 cr |
| — | Kotak Securities Ltd. INE028E14XW4 | CRISIL A1+ | 25,00,000 | — | 1.72% | -0.67pp | ₹24.75 cr |
| — | Union Bank of India ** # INE692A16NB5 | ICRA A1+ | 18,00,000 | — | 1.25% | -0.48pp | ₹17.93 cr |
| — | 364 DAYS TBILL RED 12-11-2026 IN002025Z336 | SOVEREIGN | 15,00,000 | — | 1.04% | -0.40pp | ₹14.91 cr |
| — | 364 DAYS TBILL RED 23-10-2026 IN002025Z302 | SOVEREIGN | 6,00,000 | — | 0.42% | -0.16pp | ₹5.98 cr |
| New | 6.85% State Government of Kerala IN2020160114 | SOVEREIGN | 5,00,000 | — | 0.35% | — | ₹5.01 cr |
| — | 7.23% State Government of Madhya Pradesh IN2120160063 | SOVEREIGN | 5,00,000 | — | 0.35% | -0.14pp | ₹5.01 cr |
| — | 91 DAYS TBILL RED 12-11-2026 IN002026X198 | SOVEREIGN | 5,00,000 | — | 0.35% | -0.13pp | ₹4.97 cr |
| New | 364 DAYS TBILL RED 26-11-2026 IN002025Z351 | SOVEREIGN | 5,00,000 | — | 0.34% | — | ₹4.96 cr |
| — | 7.14% State Government of Karnataka IN1920160018 | SOVEREIGN | 4,00,000 | — | 0.28% | -0.11pp | ₹4 cr |
| New | 182 DAYS TBILL RED 22-10-2026 IN002026Y030 | SOVEREIGN | 3,50,000 | — | 0.24% | — | ₹3.49 cr |
| Reduced | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 3,42,857 | -61,57,143 | 0.24% | -6.04pp | ₹3.43 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,980 | — | 0.17% | -0.06pp | ₹2.38 cr |
| New | 182 DAYS TBILL RED 05-11-2026 IN002026Y055 | SOVEREIGN | 1,91,000 | — | 0.13% | — | ₹1.9 cr |
| Exited | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | — | -55,00,000 | — | -5.34pp | — |
| Exited | 7.44% Small Industries Development Bank of India ** INE556F08KI9 | CRISIL AAA | — | -25,00,000 | — | -2.43pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HU9 | CARE A1+ | — | -50,00,000 | — | -4.79pp | — |
| Exited | Bank of Baroda ** # INE028A16MW0 | ICRA A1+ | — | -50,00,000 | — | -4.79pp | — |
| Exited | Bank of India ** # INE084A16FZ0 | CRISIL A1+ | — | -43,50,000 | — | -4.22pp | — |
| Exited | HDFC Bank Ltd. ** # INE040A16HR5 | CARE A1+ | — | -25,00,000 | — | -2.42pp | — |
| Exited | National Bank for Agriculture & Rural Development ** INE261F14QB6 | CRISIL A1+ | — | -50,00,000 | — | -4.79pp | — |
| Exited | Aditya Birla Money Ltd. ** INE865C14QK2 | CRISIL A1+ | — | -40,00,000 | — | -3.87pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14K46 | CRISIL A1+ | — | -35,00,000 | — | -3.39pp | — |
| Exited | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | — | -30,00,000 | — | -2.91pp | — |
| Exited | Export Import Bank of India INE514E14TN0 | CRISIL A1+ | — | -25,00,000 | — | -2.42pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. ** INE094A14KD1 | CRISIL A1+ | — | -20,00,000 | — | -1.93pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14UD9 | CRISIL A1+ | — | -18,00,000 | — | -1.75pp | — |
| Exited | 91 DAYS TBILL RED 05-11-2026 IN002026X180 | SOVEREIGN | — | -35,00,000 | — | -3.36pp | — |
| Exited | 364 DAYS TBILL RED 02-10-2026 IN002025Z278 | SOVEREIGN | — | -10,00,000 | — | -0.97pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 5.34% | ₹76.78 cr |
| Net Receivables / (Payables) | 3.22% | ₹46.45 cr |