PGIM India Money Market Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹142 cr
New
5
Exited
2
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 20-08-2026 IN002026X073 | SOVEREIGN | 13,00,000 | — | 9.03% | — | ₹12.84 cr |
| New | Indian Bank ** # INE562A16QM0 | CRISIL A1+ | 11,00,000 | — | 7.44% | — | ₹10.58 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 11,00,000 | — | 7.44% | -0.46pp | ₹10.58 cr |
| New | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 11,00,000 | — | 7.30% | — | ₹10.39 cr |
| New | Union Bank of India ** # INE692A16LS3 | ICRA A1+ | 11,00,000 | — | 7.29% | — | ₹10.36 cr |
| New | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 6.70% | — | ₹9.52 cr |
| Reduced | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | -5,00,000 | 6.69% | -3.96pp | ₹9.51 cr |
| Reduced | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 10,00,000 | -5,00,000 | 6.68% | -3.96pp | ₹9.5 cr |
| Reduced | Small Industries Development Bank of India ** # INE556F16CB4 | CRISIL A1+ | 10,00,000 | -5,00,000 | 6.65% | -3.95pp | ₹9.46 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 10,00,000 | — | 6.65% | -0.41pp | ₹9.45 cr |
| Reduced | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 10,00,000 | -5,00,000 | 6.64% | -3.94pp | ₹9.44 cr |
| Reduced | HDFC Bank Ltd. ** # INE040A16IU7 | CARE A1+ | 10,00,000 | -5,00,000 | 6.64% | -3.94pp | ₹9.44 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 741 | — | 0.61% | -0.04pp | ₹0.87 cr |
| — | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | 67,200 | — | 0.47% | -0.02pp | ₹0.66 cr |
| Exited | ICICI Bank Ltd. ** # INE090AD6287 | ICRA A1+ | — | -15,00,000 | — | -10.63pp | — |
| Exited | Toyota Financial Services India Ltd. ** INE692Q14BT3 | CRISIL A1+ | — | -10,00,000 | — | -7.41pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 13.68% | ₹19.46 cr |
| Clearing Corporation of India Ltd. | 7.92% | ₹11.27 cr |
| Net Receivables / (Payables) | -7.83% | ₹-11.13 cr |