PGIM India Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
14
Scheme AUM
₹123 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 11,00,000 | — | 8.68% | +0.18pp | ₹10.69 cr |
| New | 91 DAYS TBILL RED 17-12-2026 IN002026X248 | SOVEREIGN | 10,00,000 | — | 8.03% | — | ₹9.89 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 7.96% | +0.18pp | ₹9.8 cr |
| — | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | — | 7.94% | +0.17pp | ₹9.78 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 10,00,000 | — | 7.93% | +0.17pp | ₹9.77 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 10,00,000 | — | 7.92% | +0.18pp | ₹9.75 cr |
| — | Small Industries Development Bank of India ** # INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 7.91% | +0.17pp | ₹9.74 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 10,00,000 | — | 7.89% | +0.17pp | ₹9.72 cr |
| — | HDFC Bank Ltd. # INE040A16IU7 | CARE A1+ | 10,00,000 | — | 7.89% | +0.17pp | ₹9.72 cr |
| — | Union Bank of India # INE692A16LS3 | ICRA A1+ | 10,00,000 | — | 7.88% | +0.17pp | ₹9.7 cr |
| — | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 8,00,000 | — | 6.32% | +0.14pp | ₹7.78 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 6,00,000 | — | 4.83% | +0.11pp | ₹5.94 cr |
| Reduced | 364 DAYS TBILL RED 22-07-2027 IN002026Z169 | SOVEREIGN | 1,65,639 | -5,39,161 | 1.28% | -4.08pp | ₹1.58 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 741 | — | 0.72% | +0.01pp | ₹0.89 cr |
| Exited | ICICI Securities Ltd. ** INE763G14K04 | CRISIL A1+ | — | -7,00,000 | — | -5.59pp | — |
| Exited | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | — | -67,200 | — | -0.54pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 6.60% | ₹8.13 cr |
| Net Receivables / (Payables) | 0.22% | ₹0.28 cr |