PGIM India Ultra Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
23
Scheme AUM
₹211 cr
New
4
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd. # INE238AD6BP3 | CRISIL A1+ | 15,00,000 | — | 6.99% | -1.34pp | ₹14.77 cr |
| New | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 15,00,000 | — | 6.87% | — | ₹14.52 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 14,00,000 | — | 6.41% | -1.22pp | ₹13.54 cr |
| Reduced | 364 DAYS TBILL RED 22-07-2027 IN002026Z169 | SOVEREIGN | 10,57,200 | -3,00,000 | 4.76% | -2.54pp | ₹10.06 cr |
| New | 8.97% Muthoot Finance Ltd. INE414G07JH5 | CRISIL AA+ | 10,00,000 | — | 4.75% | — | ₹10.03 cr |
| — | 7.71% REC Ltd. ** INE020B08EW9 | CRISIL AAA | 10,00,000 | — | 4.74% | -0.95pp | ₹10.02 cr |
| New | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | 10,00,000 | — | 4.73% | — | ₹10 cr |
| — | Aditya Birla Money Ltd. ** INE865C14QK2 | CRISIL A1+ | 10,00,000 | — | 4.72% | -0.91pp | ₹9.99 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 4.61% | -0.89pp | ₹9.74 cr |
| — | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | — | 4.60% | -0.89pp | ₹9.73 cr |
| — | Small Industries Development Bank of India # INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 4.58% | -0.88pp | ₹9.69 cr |
| — | HDFC Bank Ltd. ** # INE040A16IU7 | CARE A1+ | 10,00,000 | — | 4.57% | -0.88pp | ₹9.67 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 9,00,000 | — | 4.19% | -0.80pp | ₹8.86 cr |
| — | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 6,00,000 | — | 2.84% | -0.57pp | ₹6 cr |
| — | 8.15% Tata Steel Ltd. ** INE081A08215 | CARE AA+ | 5,00,000 | — | 2.37% | -0.47pp | ₹5 cr |
| — | 7.49% GIC Housing Finance Ltd. ** INE289B07115 | CRISIL AA+ | 5,00,000 | — | 2.36% | -0.47pp | ₹4.99 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 5,00,000 | — | 2.29% | -0.44pp | ₹4.83 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CARE A1+ | 4,00,000 | — | 1.86% | -0.35pp | ₹3.92 cr |
| — | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | ICRA AAA | 3,00,000 | — | 1.42% | -0.29pp | ₹3 cr |
| — | ICICI Securities Ltd. ** INE763G14K04 | CRISIL A1+ | 3,00,000 | — | 1.42% | -0.27pp | ₹3 cr |
| — | 6.9% LIC Housing Finance Ltd. ** INE115A07RH4 | CRISIL AAA | 3,00,000 | — | 1.41% | -0.28pp | ₹2.98 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,198 | — | 0.68% | -0.13pp | ₹1.43 cr |
| New | 364 DAYS TBILL RED 10-09-2026 IN002025Z245 | SOVEREIGN | 1,00,000 | — | 0.47% | — | ₹1 cr |
| Exited | 7.64% Power Finance Corporation Ltd. ** INE134E08MT1 | CRISIL AAA | — | -5,00,000 | — | -2.84pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14H90 | CRISIL A1+ | — | -10,00,000 | — | -5.67pp | — |
| Exited | 364 DAYS TBILL RED 20-08-2026 IN002025Z211 | SOVEREIGN | — | -1,50,000 | — | -0.85pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 15.11% | ₹31.93 cr |
| Net Receivables / (Payables) | 1.25% | ₹2.65 cr |