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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Canara Robeco Mutual Fund
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Debt - Corporate Bond
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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)
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 (%)
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
54,000
4.64
ICICI Bank Ltd
Banks
Equity
6,84,000
4.32
Reliance Industries Ltd
Petroleum Products
Equity
5,76,000
3.42
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
70,00,000
3.21
BSE Ltd
Capital Markets
Equity
1,71,000
3.04
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