PGIM India Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
22
Scheme AUM
₹85.25 cr
New
0
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.2% Aditya Birla Housing Finance Ltd. ** INE831R07425 | ICRA AAA | 5,00,000 | — | 5.88% | +0.02pp | ₹5.01 cr |
| — | 7.9% Bajaj Housing Finance Ltd. ** INE377Y07417 | CRISIL AAA | 5,00,000 | — | 5.87% | +0.01pp | ₹5 cr |
| — | 7.68% National Bank for Agriculture & Rural Development ** INE261F08EG3 | CRISIL AAA | 5,00,000 | — | 5.86% | -0.01pp | ₹4.99 cr |
| — | 8.52% Muthoot Finance Ltd. ** INE414G07JO1 | CRISIL AA+ | 5,00,000 | — | 5.85% | +0.01pp | ₹4.99 cr |
| — | 7.38% Power Finance Corporation Ltd. ** INE134E08NM4 | CRISIL AAA | 5,00,000 | — | 5.78% | -0.07pp | ₹4.93 cr |
| — | 6.7% REC Ltd. INE020B08FY2 | ICRA AAA | 5,00,000 | — | 5.70% | -0.03pp | ₹4.86 cr |
| — | 6.9% Housing & Urban Development Corp Ltd. ** INE031A08962 | ICRA AAA | 5,00,000 | — | 5.68% | -0.03pp | ₹4.84 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 4,50,000 | — | 5.14% | -0.02pp | ₹4.38 cr |
| — | 8.7% Shriram Finance Ltd. ** INE721A07SL9 | CRISIL AAA | 4,00,000 | — | 4.73% | — | ₹4.03 cr |
| — | 8.5% NHPC Ltd. ** INE848E07880 | FITCH AAA | 3,50,000 | — | 4.18% | — | ₹3.56 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 3,00,000 | — | 3.65% | -0.02pp | ₹3.11 cr |
| — | 8.16% Aditya Birla Capital Ltd. ** INE860H07IW8 | ICRA AAA | 3,00,000 | — | 3.53% | +0.01pp | ₹3.01 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 3,00,000 | — | 3.51% | -0.01pp | ₹2.99 cr |
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 2,03,450 | -1,29,883 | 2.37% | -1.51pp | ₹2.02 cr |
| — | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | ICRA AAA | 2,00,000 | — | 2.35% | +0.01pp | ₹2 cr |
| — | 7.34% Small Industries Development Bank of India ** INE556F08KS8 | CRISIL AAA | 2,00,000 | — | 2.33% | — | ₹1.98 cr |
| — | 7.51% Small Industries Development Bank of India ** INE556F08KU4 | CRISIL AAA | 1,00,000 | — | 1.17% | — | ₹1 cr |
| — | 8.58% Muthoot Finance Ltd. **$$ INE414G07JZ7 | CRISIL AA+ | 1,00,000 | — | 1.17% | — | ₹0.99 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 60,000 | — | 0.72% | — | ₹0.62 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 50,000 | — | 0.59% | — | ₹0.5 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 50,000 | -4,50,000 | 0.59% | -5.29pp | ₹0.5 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.48% | +0.01pp | ₹0.41 cr |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -1,50,000 | — | -1.75pp | — |
| Exited | 6.68% Government of India IN0020250042 | SOVEREIGN | — | -1,20,001 | — | -1.36pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 16.41% | ₹13.99 cr |
| Net Receivables / (Payables) | 6.46% | ₹5.53 cr |