PGIM India Corporate Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
22
Scheme AUM
₹85.46 cr
New
3
Exited
2
Increased
0
Reduced
1
| 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 | — | 5.85% | -0.32pp | ₹5 cr |
| — | 8.52% Muthoot Finance Ltd. ** INE414G07JO1 | CRISIL AA+ | 5,00,000 | — | 5.84% | -0.32pp | ₹4.99 cr |
| — | 7.9% Bajaj Housing Finance Ltd. ** INE377Y07417 | CRISIL AAA | 5,00,000 | — | 5.84% | -0.33pp | ₹4.99 cr |
| — | 7.68% National Bank for Agriculture & Rural Development ** INE261F08EG3 | CRISIL AAA | 5,00,000 | — | 5.83% | -0.31pp | ₹4.98 cr |
| — | 7.38% Power Finance Corporation Ltd. ** INE134E08NM4 | CRISIL AAA | 5,00,000 | — | 5.74% | -0.32pp | ₹4.91 cr |
| — | 6.7% REC Ltd. ** INE020B08FY2 | ICRA AAA | 5,00,000 | — | 5.66% | -0.30pp | ₹4.84 cr |
| — | 6.9% Housing & Urban Development Corp Ltd. ** INE031A08962 | ICRA AAA | 5,00,000 | — | 5.62% | -0.31pp | ₹4.8 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 4,50,000 | — | 5.07% | -0.30pp | ₹4.34 cr |
| — | 8.7% Shriram Finance Ltd. ** INE721A07SL9 | CRISIL AAA | 4,00,000 | — | 4.72% | -0.26pp | ₹4.03 cr |
| — | 8.5% NHPC Ltd. ** INE848E07880 | FITCH AAA | 3,50,000 | — | 4.15% | -0.23pp | ₹3.55 cr |
| — | 8.87% Export Import Bank of India ** INE514E08ED5 | CRISIL AAA | 3,00,000 | — | 3.63% | -0.20pp | ₹3.1 cr |
| — | 8.16% Aditya Birla Capital Ltd. ** INE860H07IW8 | ICRA AAA | 3,00,000 | — | 3.51% | -0.19pp | ₹3 cr |
| New | 7.48% Housing & Urban Development Corp Ltd. ** INE031A08889 | ICRA AAA | 3,00,000 | — | 3.51% | — | ₹3 cr |
| — | 7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411 | CRISIL AAA | 3,00,000 | — | 3.48% | -0.19pp | ₹2.97 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 3,00,000 | — | 3.45% | — | ₹2.94 cr |
| — | 7.34% Small Industries Development Bank of India ** INE556F08KS8 | CRISIL AAA | 2,00,000 | — | 2.31% | -0.13pp | ₹1.98 cr |
| New | 6.48% Government of India IN0020250091 | SOVEREIGN | 2,00,000 | — | 2.26% | — | ₹1.93 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 1,50,000 | -1,87,500 | 1.73% | -2.35pp | ₹1.48 cr |
| — | 7.51% Small Industries Development Bank of India ** INE556F08KU4 | CRISIL AAA | 1,00,000 | — | 1.16% | -0.07pp | ₹0.99 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 60,000 | — | 0.71% | -0.04pp | ₹0.61 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 50,000 | — | 0.59% | -0.03pp | ₹0.5 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.47% | -0.02pp | ₹0.4 cr |
| Exited | 7.48% State Government of Andhra Pradesh IN1020250297 | SOVEREIGN | — | -5,00,000 | — | -6.08pp | — |
| Exited | 6.9% Government of India IN0020250018 | SOVEREIGN | — | -1,60,000 | — | -1.78pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 10.72% | ₹9.16 cr |
| Clearing Corporation of India Ltd. | 6.21% | ₹5.31 cr |
| Net Receivables / (Payables) | 1.94% | ₹1.67 cr |