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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
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All Categories
Debt - Corporate Bond Fund
Debt - Dynamic Bond
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Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Large and Mid Cap Fund
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Equity - Small Cap
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Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
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 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank
Debt Others
Certificate of Deposits
A1+
300
9.89
C C I
Debt Others
Reverse Repo
UR / N.A.
0
9.47
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
15,00,000
9.42
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
200
6.65
Punjab Natl.Bank
Debt Others
Certificate of Deposits
A1+
200
6.61
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