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PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF223J01NR7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
20 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
20
Total Holdings
21
% Assets in Top 10 Holdings
1
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
8.68 445,015,000
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
6.74 345,418,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
Smfg India Credit Company Limited
4.88 250,469,000
INR Indian Rupee
0.00 Sep 15, 2025 8.30 Cash & Equivalents
Sundaram Home Finance Limited
4.68 240,239,000
INR Indian Rupee
100.00 % Increase Sep 02, 2025 7.55 Cash & Equivalents
Hdb Financial Services Limited
2.93 150,031,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
India (Republic of)
0.97 49,855,000
INR Indian Rupee
0.00 — — Government
India (Republic of)
— 0
—
100.00 % Decrease — — —
08.31 Wb SDL 2025
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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