PGIM India Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
32
Scheme AUM
₹99.08 cr
New
8
Exited
1
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PGIM India Liquid Fund INF223J01NS5 | — | 3,36,057 | -1,08,500 | 12.54% | -7.08pp | ₹12.43 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,33,250 | +85,150 | 9.54% | +5.22pp | ₹9.45 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 63,700 | +35,000 | 9.35% | +4.41pp | ₹9.26 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 47,500 | — | 6.12% | -1.33pp | ₹6.07 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 43,125 | +33,125 | 5.66% | +4.19pp | ₹5.61 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 37,88,175 | — | 5.48% | -0.43pp | ₹5.43 cr |
| — | 182 DAYS TBILL RED 19-11-2026 IN002026Y071 | SOVEREIGN | 5,00,000 | — | 4.99% | -0.91pp | ₹4.94 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 31,850 | — | 3.69% | -0.33pp | ₹3.66 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,200 | +300 | 3.49% | -0.56pp | ₹3.46 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,000 | +5,225 | 3.47% | +0.21pp | ₹3.44 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 75,225 | — | 3.04% | -0.95pp | ₹3.01 cr |
| — | 364 DAYS TBILL RED 24-09-2026 IN002025Z260 | SOVEREIGN | 2,50,000 | — | 2.52% | -0.45pp | ₹2.49 cr |
| New | 91 DAYS TBILL RED 19-11-2026 IN002026X206 | SOVEREIGN | 2,50,000 | — | 2.49% | — | ₹2.47 cr |
| — | 364 DAYS TBILL RED 20-05-2027 IN002026Z078 | SOVEREIGN | 2,50,000 | — | 2.42% | -0.45pp | ₹2.4 cr |
| New | The Phoenix Mills Ltd. INE211B01039 | Realty | 11,200 | — | 2.15% | — | ₹2.13 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,84,000 | — | 2.12% | -0.37pp | ₹2.1 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 50,400 | — | 2.04% | -0.57pp | ₹2.02 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 47,600 | — | 2.01% | — | ₹1.99 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 6,000 | — | 1.99% | — | ₹1.97 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,500 | — | 1.87% | -0.18pp | ₹1.85 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 1.76% | -0.37pp | ₹1.74 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 37,500 | — | 1.44% | -0.46pp | ₹1.43 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 47,000 | -14,100 | 1.14% | -0.74pp | ₹1.13 cr |
| — | National Buildings Construction Corporation Ltd. INE095N01031 | Construction | 1,30,000 | — | 1.13% | -0.35pp | ₹1.12 cr |
| New | Yes Bank Ltd. INE528G01035 | Banks | 4,35,400 | — | 1.00% | — | ₹0.99 cr |
| New | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 16,250 | — | 0.84% | — | ₹0.83 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,575 | -7,350 | 0.81% | -4.41pp | ₹0.8 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 12,195 | — | 0.69% | -0.19pp | ₹0.69 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,400 | — | 0.48% | -0.12pp | ₹0.47 cr |
| New | LIC Housing Finance Ltd. INE115A01026 | Finance | 7,000 | — | 0.38% | — | ₹0.38 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,500 | — | 0.30% | — | ₹0.3 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 20,000 | — | 0.20% | -0.04pp | ₹0.2 cr |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -40,500 | — | -6.12pp | — |
Cash & other
| Reliance Industries Ltd. | -6.24% | ₹-6.18 cr |
| Vodafone Idea Ltd. | -5.63% | ₹-5.58 cr |
| Axis Bank Ltd. | -5.53% | ₹-5.48 cr |
| ICICI Bank Ltd. | -5.17% | ₹-5.12 cr |
| HDFC Bank Ltd. | -5.11% | ₹-5.07 cr |
| HDFC Bank Ltd. | -4.53% | ₹-4.49 cr |
| ICICI Bank Ltd. | -4.22% | ₹-4.18 cr |
| PNB Housing Finance Ltd. | -3.73% | ₹-3.69 cr |
| HDFC Asset Management Company Ltd. | -3.43% | ₹-3.39 cr |
| VARUN BEVERAGES LIMITED | -3.12% | ₹-3.09 cr |
| Bharti Airtel Ltd. | -2.61% | ₹-2.58 cr |
| The Phoenix Mills Ltd. | -2.15% | ₹-2.13 cr |
| Punjab National Bank | -2.13% | ₹-2.11 cr |
| Ambuja Cements Ltd. | -2.06% | ₹-2.05 cr |
| Life Insurance Corporation of India | -2.02% | ₹-2 cr |
| BSE Ltd. | -2.01% | ₹-1.99 cr |
| Grasim Industries Ltd. | -1.85% | ₹-1.83 cr |
| Bank of Baroda | -1.76% | ₹-1.74 cr |
| Dabur India Ltd. | -1.46% | ₹-1.45 cr |
| Jio Financial Services Ltd. | -1.14% | ₹-1.12 cr |
| National Buildings Construction Corporation Ltd. | -1.13% | ₹-1.12 cr |
| Bharti Airtel Ltd. | -1.00% | ₹-0.99 cr |
| Yes Bank Ltd. | -0.99% | ₹-0.98 cr |
| Container Corporation Of India Ltd. | -0.85% | ₹-0.84 cr |
| Titan Company Ltd. | -0.82% | ₹-0.81 cr |
| UPL Ltd. | -0.70% | ₹-0.69 cr |
| Hindustan Unilever Ltd. | -0.49% | ₹-0.48 cr |
| LIC Housing Finance Ltd. | -0.38% | ₹-0.38 cr |
| HDFC Life Insurance Company Ltd. | -0.30% | ₹-0.3 cr |
| Clearing Corporation of India Ltd. | 5.85% | ₹5.8 cr |
| Net Receivables / (Payables) | 69.56% | ₹68.89 cr |