PGIM India Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
17
Scheme AUM
₹85.02 cr
New
4
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 27,00,000 | +12,00,000 | 31.24% | +14.06pp | ₹26.56 cr |
| New | 6.1% Government of India IN0020210095 | SOVEREIGN | 10,00,000 | — | 11.39% | — | ₹9.68 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 7,49,786 | -14,84,056 | 8.42% | -16.44pp | ₹7.16 cr |
| New | 91 DAYS TBILL RED 08-10-2026 IN002026X149 | SOVEREIGN | 5,00,000 | — | 5.88% | — | ₹5 cr |
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 3,57,143 | — | 4.20% | — | ₹3.57 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 3,20,833 | — | 3.69% | +0.03pp | ₹3.13 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 3,06,900 | — | 3.54% | — | ₹3.01 cr |
| — | 91 DAYS TBILL RED 19-11-2026 IN002026X206 | SOVEREIGN | 2,50,000 | — | 2.92% | +0.09pp | ₹2.48 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 2,16,850 | — | 2.43% | +0.04pp | ₹2.06 cr |
| — | 8.28% Government of India IN0020070069 | SOVEREIGN | 1,55,000 | — | 1.86% | +0.04pp | ₹1.58 cr |
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 1,00,000 | — | 1.18% | +0.02pp | ₹1 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 75,000 | — | 0.89% | +0.01pp | ₹0.76 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 53,334 | — | 0.64% | +0.01pp | ₹0.54 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 40,100 | — | 0.44% | +0.01pp | ₹0.37 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.35% | +0.01pp | ₹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 | 7.24% Government of India IN0020250075 | SOVEREIGN | — | -11,37,500 | — | -12.55pp | — |
| Exited | 6.9% Government of India IN0020250018 | SOVEREIGN | — | -6,50,000 | — | -6.76pp | — |
| Exited | 6.68% Government of India IN0020250042 | SOVEREIGN | — | -5,00,000 | — | -5.53pp | — |
| Exited | 364 DAYS TBILL RED 24-09-2026 IN002025Z260 | SOVEREIGN | — | -2,50,000 | — | -2.86pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 18.18% | ₹15.46 cr |
| Net Receivables / (Payables) | 2.53% | ₹2.16 cr |