PGIM India CRISIL IBX Gilt Index
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹21.62 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 | — | 35.94% | +0.06pp | ₹7.77 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 6,64,000 | — | 31.18% | +0.10pp | ₹6.74 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 6,20,900 | — | 29.47% | +0.03pp | ₹6.37 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.54% | ₹0.12 cr |
| Clearing Corporation of India Ltd. | 0.31% | ₹0.07 cr |
| Net Receivables / (Payables) | 2.56% | ₹0.55 cr |