PGIM India Gilt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
17
Scheme AUM
₹92.58 cr
New
2
Exited
2
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.68% Government of India IN0020250042 | SOVEREIGN | 18,47,223 | +3,97,223 | 18.83% | +4.14pp | ₹17.43 cr |
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 17,33,842 | +4,50,000 | 18.06% | +4.78pp | ₹16.72 cr |
| Reduced | 7.24% Government of India IN0020250075 | SOVEREIGN | 12,06,867 | -5,00,000 | 12.43% | -5.18pp | ₹11.51 cr |
| Increased | 6.9% Government of India IN0020250018 | SOVEREIGN | 8,60,000 | +5,00,000 | 8.38% | +4.87pp | ₹7.76 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 5,98,833 | -3,04,500 | 6.37% | -3.18pp | ₹5.9 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 5,40,100 | — | 5.47% | +0.01pp | ₹5.06 cr |
| New | 182 DAYS TBILL RED 11-06-2026 IN002025Y370 | SOVEREIGN | 5,00,000 | — | 5.39% | — | ₹4.99 cr |
| New | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 3,50,000 | — | 3.77% | — | ₹3.49 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 2,16,850 | — | 2.24% | +0.01pp | ₹2.08 cr |
| — | 7.09% Government of India IN0020240142 | SOVEREIGN | 2,00,000 | — | 1.99% | +0.01pp | ₹1.85 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 1,55,000 | — | 1.72% | — | ₹1.59 cr |
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 1,00,000 | — | 1.09% | +0.01pp | ₹1.01 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 75,000 | — | 0.82% | — | ₹0.76 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 53,334 | — | 0.59% | — | ₹0.55 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.32% | — | ₹0.3 cr |
| — | 7.57% Government of India IN0020190065 | SOVEREIGN | 16,700 | — | 0.19% | — | ₹0.17 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 2,063 | — | 0.02% | — | ₹0.02 cr |
| Exited | 7.18% Government of India IN0020230077 | SOVEREIGN | — | -5,00,000 | — | -5.39pp | — |
| Exited | 7.48% State Government of Andhra Pradesh IN1020250297 | SOVEREIGN | — | -5,00,000 | — | -5.31pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 6.37% | ₹5.9 cr |
| Clearing Corporation of India Ltd. | 3.69% | ₹3.42 cr |
| Net Receivables / (Payables) | 2.26% | ₹2.08 cr |