PGIM India Arbitrage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
31
Scheme AUM
₹98.01 cr
New
2
Exited
3
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PGIM India Liquid Fund INF223J01NS5 | — | 3,11,530 | -24,527 | 11.82% | -0.72pp | ₹11.58 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,33,250 | — | 9.64% | +0.10pp | ₹9.44 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 71,400 | +7,700 | 9.63% | +0.28pp | ₹9.44 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 77,000 | +29,500 | 9.33% | +3.21pp | ₹9.14 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 43,125 | — | 5.39% | -0.27pp | ₹5.29 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,975 | +9,975 | 5.19% | +1.72pp | ₹5.09 cr |
| — | 182 DAYS TBILL RED 19-11-2026 IN002026Y071 | SOVEREIGN | 5,00,000 | — | 5.07% | +0.08pp | ₹4.96 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 37,88,175 | — | 5.01% | -0.47pp | ₹4.91 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 31,850 | — | 3.64% | -0.05pp | ₹3.57 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 75,225 | — | 3.32% | +0.28pp | ₹3.25 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,200 | — | 3.07% | -0.42pp | ₹3.01 cr |
| — | 91 DAYS TBILL RED 19-11-2026 IN002026X206 | SOVEREIGN | 2,50,000 | — | 2.53% | +0.04pp | ₹2.48 cr |
| — | 364 DAYS TBILL RED 20-05-2027 IN002026Z078 | SOVEREIGN | 2,50,000 | — | 2.46% | +0.04pp | ₹2.41 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 11,200 | — | 2.21% | +0.06pp | ₹2.17 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,84,000 | — | 2.12% | — | ₹2.08 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 50,400 | — | 1.92% | -0.12pp | ₹1.89 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 47,600 | — | 1.92% | -0.09pp | ₹1.88 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 6,000 | — | 1.89% | -0.10pp | ₹1.86 cr |
| — | Bank of Baroda INE028A01039 | Banks | 73,125 | — | 1.72% | -0.04pp | ₹1.69 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 37,500 | — | 1.45% | +0.01pp | ₹1.43 cr |
| — | National Buildings Construction Corporation Ltd. INE095N01031 | Construction | 1,30,000 | — | 1.04% | -0.09pp | ₹1.02 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 47,000 | — | 1.04% | -0.10pp | ₹1.02 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 10,500 | — | 0.97% | — | ₹0.95 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 2,000 | — | 0.97% | — | ₹0.95 cr |
| — | Yes Bank Ltd. INE528G01035 | Banks | 4,35,400 | — | 0.93% | -0.07pp | ₹0.91 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 16,250 | — | 0.74% | -0.10pp | ₹0.73 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,575 | — | 0.74% | -0.07pp | ₹0.72 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,400 | — | 0.46% | -0.02pp | ₹0.45 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 7,000 | — | 0.38% | — | ₹0.37 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,500 | — | 0.29% | -0.01pp | ₹0.29 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 20,000 | — | 0.20% | — | ₹0.2 cr |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -5,500 | — | -1.87pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -12,195 | — | -0.69pp | — |
| Exited | 364 DAYS TBILL RED 24-09-2026 IN002025Z260 | SOVEREIGN | — | -2,50,000 | — | -2.52pp | — |
Cash & other
| HDFC Bank Ltd. | -9.73% | ₹-9.53 cr |
| ICICI Bank Ltd. | -9.68% | ₹-9.49 cr |
| Reliance Industries Ltd. | -9.36% | ₹-9.18 cr |
| Axis Bank Ltd. | -5.40% | ₹-5.29 cr |
| Vodafone Idea Ltd. | -5.02% | ₹-4.92 cr |
| Bharti Airtel Ltd. | -4.28% | ₹-4.2 cr |
| PNB Housing Finance Ltd. | -3.66% | ₹-3.59 cr |
| VARUN BEVERAGES LIMITED | -3.32% | ₹-3.25 cr |
| HDFC Asset Management Company Ltd. | -3.10% | ₹-3.04 cr |
| The Phoenix Mills Ltd. | -2.23% | ₹-2.19 cr |
| Punjab National Bank | -2.14% | ₹-2.09 cr |
| Life Insurance Corporation of India | -1.94% | ₹-1.9 cr |
| Ambuja Cements Ltd. | -1.93% | ₹-1.89 cr |
| BSE Ltd. | -1.90% | ₹-1.87 cr |
| Bank of Baroda | -1.74% | ₹-1.7 cr |
| Dabur India Ltd. | -1.46% | ₹-1.43 cr |
| National Buildings Construction Corporation Ltd. | -1.05% | ₹-1.03 cr |
| Jio Financial Services Ltd. | -1.04% | ₹-1.02 cr |
| Cummins India Ltd. | -0.98% | ₹-0.96 cr |
| IndusInd Bank Ltd. | -0.97% | ₹-0.95 cr |
| Bharti Airtel Ltd. | -0.95% | ₹-0.93 cr |
| Yes Bank Ltd. | -0.94% | ₹-0.92 cr |
| Container Corporation Of India Ltd. | -0.75% | ₹-0.73 cr |
| Titan Company Ltd. | -0.74% | ₹-0.73 cr |
| Hindustan Unilever Ltd. | -0.46% | ₹-0.45 cr |
| LIC Housing Finance Ltd. | -0.38% | ₹-0.38 cr |
| HDFC Life Insurance Company Ltd. | -0.29% | ₹-0.29 cr |
| Clearing Corporation of India Ltd. | 2.43% | ₹2.38 cr |
| Net Receivables / (Payables) | 75.92% | ₹74.41 cr |