PGIM India Corporate Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
21
Scheme AUM
₹84.44 cr
New
0
Exited
1
Increased
1
Reduced
0
| 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 | — | 5.93% | +0.05pp | ₹5.01 cr |
| — | 7.9% Bajaj Housing Finance Ltd. ** INE377Y07417 | CRISIL AAA | 5,00,000 | — | 5.90% | +0.03pp | ₹4.98 cr |
| — | 7.68% National Bank for Agriculture & Rural Development ** INE261F08EG3 | CRISIL AAA | 5,00,000 | — | 5.90% | +0.04pp | ₹4.98 cr |
| — | 8.52% Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 5,00,000 | — | 5.89% | +0.04pp | ₹4.97 cr |
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | +4,50,000 | 5.82% | +5.23pp | ₹4.92 cr |
| — | 7.38% Power Finance Corporation Ltd. ** INE134E08NM4 | CRISIL AAA | 5,00,000 | — | 5.79% | +0.01pp | ₹4.89 cr |
| — | 6.7% REC Ltd. ** INE020B08FY2 | ICRA AAA | 5,00,000 | — | 5.74% | +0.04pp | ₹4.84 cr |
| — | 6.9% Housing & Urban Development Corp Ltd. ** INE031A08962 | ICRA AAA | 5,00,000 | — | 5.67% | -0.01pp | ₹4.79 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 4,50,000 | — | 5.14% | — | ₹4.34 cr |
| — | 8.7% Shriram Finance Ltd. ** INE721A07SL9 | CRISIL AAA | 4,00,000 | — | 4.77% | +0.04pp | ₹4.02 cr |
| — | 8.5% NHPC Ltd. ** INE848E07880 | FITCH AAA | 3,50,000 | — | 4.21% | +0.03pp | ₹3.55 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 3,00,000 | — | 3.67% | +0.02pp | ₹3.1 cr |
| — | 8.16% Aditya Birla Capital Ltd. ** INE860H07IW8 | ICRA AAA | 3,00,000 | — | 3.54% | +0.01pp | ₹2.99 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 3,00,000 | — | 3.52% | +0.01pp | ₹2.98 cr |
| — | 7.7% National Bank for Agriculture & Rural Development INE261F08EI9 | ICRA AAA | 2,00,000 | — | 2.37% | +0.02pp | ₹2 cr |
| — | 7.34% Small Industries Development Bank of India ** INE556F08KS8 | CRISIL AAA | 2,00,000 | — | 2.34% | +0.01pp | ₹1.98 cr |
| — | 8.535% Muthoot Finance Ltd. **$$ INE414G07JZ7 | CRISIL AA+ | 1,00,000 | — | 1.18% | +0.01pp | ₹1 cr |
| — | 7.51% Small Industries Development Bank of India INE556F08KU4 | CRISIL AAA | 1,00,000 | — | 1.18% | +0.01pp | ₹1 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 60,000 | — | 0.72% | — | ₹0.6 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 50,000 | — | 0.60% | +0.01pp | ₹0.5 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.48% | — | ₹0.41 cr |
| Exited | 6.36% Government of India IN0020250141 | SOVEREIGN | — | -2,03,450 | — | -2.37pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 15.94% | ₹13.46 cr |
| Net Receivables / (Payables) | 3.70% | ₹3.12 cr |