PGIM India CRISIL IBX Gilt Index
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹21.68 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 7,72,000 | — | 35.93% | -0.02pp | ₹7.79 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 6,64,000 | — | 31.09% | -0.02pp | ₹6.74 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 6,20,900 | — | 29.34% | -0.04pp | ₹6.36 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.49% | ₹0.32 cr |
| Net Receivables / (Payables) | 2.15% | ₹0.47 cr |