PGIM India Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
15
Scheme AUM
₹125 cr
New
1
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 11,00,000 | — | 8.50% | +0.11pp | ₹10.64 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 7.78% | +0.09pp | ₹9.74 cr |
| — | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | — | 7.77% | +0.10pp | ₹9.73 cr |
| — | Punjab National Bank # INE160A16UE2 | CRISIL A1+ | 10,00,000 | — | 7.76% | +0.09pp | ₹9.72 cr |
| — | Small Industries Development Bank of India # INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 7.74% | +0.10pp | ₹9.69 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 10,00,000 | — | 7.74% | +0.10pp | ₹9.69 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 10,00,000 | — | 7.72% | +0.09pp | ₹9.67 cr |
| — | HDFC Bank Ltd. ** # INE040A16IU7 | CARE A1+ | 10,00,000 | — | 7.72% | +0.10pp | ₹9.67 cr |
| Reduced | Union Bank of India ** # INE692A16LS3 | ICRA A1+ | 10,00,000 | -1,00,000 | 7.71% | -0.66pp | ₹9.65 cr |
| New | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 8,00,000 | — | 6.18% | — | ₹7.74 cr |
| — | ICICI Securities Ltd. ** INE763G14K04 | CRISIL A1+ | 7,00,000 | — | 5.59% | +0.07pp | ₹7 cr |
| Reduced | 364 DAYS TBILL RED 22-07-2027 IN002026Z169 | SOVEREIGN | 7,04,800 | -2,00,000 | 5.36% | -1.45pp | ₹6.71 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 6,00,000 | — | 4.72% | +0.07pp | ₹5.91 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 741 | — | 0.71% | +0.01pp | ₹0.89 cr |
| — | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | 67,200 | — | 0.54% | +0.01pp | ₹0.67 cr |
Cash & other
| Clearing Corporation of India Ltd. | 6.20% | ₹7.77 cr |
| Net Receivables / (Payables) | 0.26% | ₹0.31 cr |