PGIM India Ultra Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹175 cr
New
5
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Union Bank of India ** # INE692A16LF0 | ICRA A1+ | 16,00,000 | — | 9.15% | -0.40pp | ₹15.99 cr |
| New | Indian Bank ** # INE562A16QM0 | CRISIL A1+ | 14,00,000 | — | 7.71% | — | ₹13.47 cr |
| New | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 14,00,000 | — | 7.57% | — | ₹13.22 cr |
| — | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14GZ8 | CRISIL A1+ | 10,00,000 | — | 5.72% | -0.24pp | ₹9.99 cr |
| — | 182 DAYS TBILL RED 11-06-2026 IN002025Y370 | SOVEREIGN | 10,00,000 | — | 5.71% | -0.26pp | ₹9.99 cr |
| New | ICICI Securities Ltd. ** INE763G14H90 | CRISIL A1+ | 10,00,000 | — | 5.64% | — | ₹9.86 cr |
| New | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 5.45% | — | ₹9.52 cr |
| — | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | — | 5.44% | -0.26pp | ₹9.51 cr |
| — | Small Industries Development Bank of India ** # INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 5.41% | -0.26pp | ₹9.46 cr |
| — | HDFC Bank Ltd. ** # INE040A16IU7 | CARE A1+ | 10,00,000 | — | 5.40% | -0.26pp | ₹9.44 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 9,00,000 | — | 4.96% | -0.23pp | ₹8.66 cr |
| — | 7.64% Power Finance Corporation Ltd. ** INE134E08MT1 | CRISIL AAA | 5,00,000 | — | 2.86% | -0.14pp | ₹4.99 cr |
| — | 8.15% Tata Steel Ltd. ** INE081A08215 | BRICKWORK AA | 5,00,000 | — | 2.86% | -0.15pp | ₹4.99 cr |
| — | 7.49% GIC Housing Finance Ltd. ** INE289B07115 | CRISIL AA+ | 5,00,000 | — | 2.84% | -0.15pp | ₹4.97 cr |
| New | 91 DAYS TBILL RED 20-08-2026 IN002026X073 | SOVEREIGN | 5,00,000 | — | 2.83% | — | ₹4.94 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 5,00,000 | — | 2.70% | -0.13pp | ₹4.72 cr |
| — | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 4,00,000 | — | 2.29% | -0.12pp | ₹4 cr |
| — | Reliance Retail Ventures Ltd. ** INE929O14EX0 | CRISIL A1+ | 4,00,000 | — | 2.28% | -0.10pp | ₹3.99 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,198 | — | 0.81% | -0.04pp | ₹1.41 cr |
| Exited | 8.45% Can Fin Homes Ltd. ** INE477A07373 | FITCH AAA | — | -5,00,000 | — | -3.01pp | — |
| Exited | Bank of Baroda ** # INE028A16KR4 | ICRA A1+ | — | -10,00,000 | — | -5.97pp | — |
| Exited | ICICI Bank Ltd. ** # INE090AD6287 | ICRA A1+ | — | -10,00,000 | — | -5.68pp | — |
| Exited | Axis Bank Ltd. # INE238AD6BB3 | CRISIL A1+ | — | -5,00,000 | — | -2.99pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 12.65% | ₹22.11 cr |
| Clearing Corporation of India Ltd. | 7.33% | ₹12.8 cr |
| Net Receivables / (Payables) | -7.61% | ₹-13.31 cr |