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Abakkus Investment Managers Pvt Ltd
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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)
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PGIM India Arbitrage Fund (IDCW-M)
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PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-A)
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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 Term Fund (G)
PGIM India Dynamic Term Fund (IDCW-Qrtly)
PGIM India Elss Tax Saver Fund (G)
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PGIM India Emerging Markets Equity Fund of Fund (G)
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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)
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PGIM India Liquid Fund (G)
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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)
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PGIM India Small Cap Fund (G)
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PGIM India Ultra Short Term Fund (G)
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PGIM India Ultra Short Term Fund (IDCW-M)
PGIM India Ultra Short Term Fund (IDCW-W)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HCL Technologies Ltd
IT - Software
Equity
1,03,800
8.31
Eternal Ltd
Retailing
Equity
4,51,077
8.11
Tata Consultancy Services Ltd
IT - Software
Equity
54,816
7.71
Infosys Ltd
IT - Software
Equity
1,09,460
7.35
Bharti Airtel Ltd
Telecom - Services
Equity
61,598
7.22
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