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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
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Tata Asset Management Ltd.
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All Categories
Debt - Corporate Bond
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Equity - Small Cap
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Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Select a Scheme
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-A)
PGIM India Corporate Bond Fund (IDCW-M)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Emerging Markets Equity Fund of Fund (G)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
PGIM India Global Equity Opportunities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
PGIM India Large and Mid Cap Fund - Regular (G)
PGIM India Large and Mid Cap Fund - Regular (IDCW)
PGIM India Large Cap Fund (G)
PGIM India Large Cap Fund (IDCW)
PGIM India Liquid Fund (G)
PGIM India Liquid Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
PGIM India Liquid Fund (IDCW-W)
PGIM India Midcap Fund (G)
PGIM India Midcap Fund (IDCW)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-M)
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Multi Asset Allocation Fund - Reg (G)
PGIM India Multi Asset Allocation Fund - Reg (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (IDCW-D)
PGIM India Ultra Short Duration Fund (IDCW-M)
PGIM India Ultra Short Duration Fund (IDCW-W)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
15.62
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
40,35,000
12.47
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
31,00,000
9.69
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
7.80
TELANGANA 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
7.80
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
7.78
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
24,00,000
7.49
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
21,00,000
6.46
Uttar Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
6.25
TAMIL NADU 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
4.69
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
3.07
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.63
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.56
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
4,11,200
1.28
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
4,00,000
1.25
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
4,00,000
1.25
TBILL-91D
T Bills
T Bills
Sovereign
3,00,000
0.93
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,75,000
0.85
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
0.62
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
0.62
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