Asset Allocation for Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
74.07 % of total assets
Clearing Corporation of India Ltd.(36.41%)
Axis Bank Ltd. ** #(6.61%)
REDINGTON LIMITED **(6.15%)
91 DAYS TBILL RED 16-03-2023(4.93%)
Axis Securities Ltd. **(4.31%)
8.39% State Government of Rajasthan(3.34%)
6.95% Reliance Industries Ltd. **(3.09%)
Reliance Jio Infocomm Ltd. **(3.08%)
HDFC Securities Ltd. **(3.08%)
Small Industries Development Bank of India **(3.08%)
Detailed Portfolio of Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Ltd. ** # |
6.61% | 53.498 Cr | |
| REDINGTON LIMITED ** |
6.15% | 49.807 Cr | |
| 91 DAYS TBILL RED 16-03-2023 |
4.93% | 39.894 Cr | |
| Axis Securities Ltd. ** |
4.31% | 34.902 Cr | |
| 8.39% State Government of Rajasthan |
3.34% | 27.014 Cr | |
| 6.95% Reliance Industries Ltd. ** |
3.09% | 24.994 Cr | |
| Reliance Jio Infocomm Ltd. ** |
3.08% | 24.976 Cr | |
| HDFC Securities Ltd. ** |
3.08% | 24.960 Cr | |
| Small Industries Development Bank of India ** |
3.08% | 24.958 Cr | |
| Aditya Birla Money Ltd. ** |
3.08% | 24.933 Cr | |
| Housing Development Finance Corporation Ltd. |
3.08% | 24.928 Cr | |
| Network18 Media & Investments Ltd. ** |
3.08% | 24.923 Cr | |
| National Bank for Agriculture & Rural Development ** |
3.04% | 24.617 Cr | |
| Canara Bank ** # |
3.04% | 24.617 Cr | |
| Small Industries Development Bank of India ** |
3.03% | 24.562 Cr | |
| National Bank for Agriculture & Rural Development ** ^ |
3.03% | 24.552 Cr | |
| Export Import Bank of India ** ^ |
3.03% | 24.549 Cr | |
| 182 DAYS TBILL RED 09-03-2023 |
2.47% | 19.971 Cr | |
| Government of India |
1.27% | 10.283 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
0.62% | 4.999 Cr | |
| 91 DAYS TBILL RED 02-03-2023 |
0.37% | 2.999 Cr | |
| National Bank for Agriculture & Rural Development ** |
0.12% | 0.998 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
36.41% | 294.837 Cr | - |
| Net Receivables / (Payables) |
-9.49% | -76.865 Cr | - |
Insight on the composition of the Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Style Box of the Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Liquid Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth
