PGIM India Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
17
Scheme AUM
₹87.24 cr
New
3
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% Government of India IN0020250091 | SOVEREIGN | 22,33,842 | — | 24.86% | +0.12pp | ₹21.69 cr |
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 15,00,000 | +7,50,000 | 17.18% | +8.61pp | ₹14.99 cr |
| New | 7.24% Government of India IN0020250075 | SOVEREIGN | 11,37,500 | — | 12.55% | — | ₹10.95 cr |
| New | 6.9% Government of India IN0020250018 | SOVEREIGN | 6,50,000 | — | 6.76% | — | ₹5.9 cr |
| Reduced | 6.68% Government of India IN0020250042 | SOVEREIGN | 5,00,000 | -23,33,333 | 5.53% | -25.64pp | ₹4.83 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 3,20,833 | -2,78,000 | 3.66% | -3.13pp | ₹3.19 cr |
| — | 364 DAYS TBILL RED 24-09-2026 IN002025Z260 | SOVEREIGN | 2,50,000 | — | 2.86% | +0.05pp | ₹2.49 cr |
| New | 91 DAYS TBILL RED 19-11-2026 IN002026X206 | SOVEREIGN | 2,50,000 | — | 2.83% | — | ₹2.47 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 2,16,850 | — | 2.39% | +0.01pp | ₹2.08 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 1,55,000 | — | 1.82% | +0.02pp | ₹1.59 cr |
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 1,00,000 | — | 1.16% | +0.02pp | ₹1.01 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 75,000 | — | 0.88% | — | ₹0.77 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 53,334 | — | 0.63% | — | ₹0.55 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 40,100 | — | 0.43% | -0.01pp | ₹0.38 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.34% | — | ₹0.3 cr |
| — | 7.57% Government of India IN0020190065 | SOVEREIGN | 16,700 | — | 0.20% | — | ₹0.17 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 2,063 | — | 0.02% | — | ₹0.02 cr |
| Exited | 6.36% Government of India IN0020250141 | SOVEREIGN | — | -5,00,000 | — | -5.65pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 12.97% | ₹11.31 cr |
| Net Receivables / (Payables) | 2.93% | ₹2.55 cr |