PGIM India CRISIL IBX Gilt Index
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹20.57 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.64% Government of India IN0020240167 | SOVEREIGN | 7,32,000 | -40,000 | 35.75% | -0.18pp | ₹7.36 cr |
| Reduced | 7.17% Government of India IN0020170174 | SOVEREIGN | 6,39,000 | -25,000 | 31.42% | +0.33pp | ₹6.46 cr |
| Reduced | 8.28% Government of India IN0020070069 | SOVEREIGN | 5,75,900 | -45,000 | 28.53% | -0.81pp | ₹5.87 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.76% | ₹0.57 cr |
| Net Receivables / (Payables) | 1.54% | ₹0.32 cr |