PGIM India Ultra Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
25
Scheme AUM
₹232 cr
New
7
Exited
5
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Punjab National Bank ** # INE160A16UQ6 | CRISIL A1+ | 21,00,000 | — | 8.81% | — | ₹20.39 cr |
| New | 91 DAYS TBILL RED 17-12-2026 IN002026X248 | SOVEREIGN | 20,00,000 | — | 8.54% | — | ₹19.77 cr |
| New | 7.95% Sikka Ports and Terminals Ltd. INE941D07158 | CRISIL AAA | 15,00,000 | — | 6.48% | — | ₹15.01 cr |
| New | HDB Financial Services Ltd. ** INE756I14GS4 | CRISIL A1+ | 15,00,000 | — | 6.44% | — | ₹14.9 cr |
| — | Axis Bank Ltd. ** # INE238AD6BP3 | CRISIL A1+ | 15,00,000 | — | 6.42% | -0.57pp | ₹14.85 cr |
| — | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 15,00,000 | — | 6.30% | -0.57pp | ₹14.59 cr |
| — | Kotak Mahindra Bank Ltd. ** # INE237AD6166 | CRISIL A1+ | 14,00,000 | — | 5.88% | -0.53pp | ₹13.61 cr |
| — | 8.97% Muthoot Finance Ltd. INE414G07JH5 | CRISIL AA+ | 10,00,000 | — | 4.33% | -0.42pp | ₹10.02 cr |
| — | 7.71% REC Ltd. ** INE020B08EW9 | CRISIL AAA | 10,00,000 | — | 4.32% | -0.42pp | ₹10.01 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 10,00,000 | — | 4.23% | -0.38pp | ₹9.8 cr |
| — | National Bank for Agriculture & Rural Development ** # INE261F16AH2 | CRISIL A1+ | 10,00,000 | — | 4.22% | -0.38pp | ₹9.78 cr |
| — | Small Industries Development Bank of India ** # INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 4.21% | -0.37pp | ₹9.74 cr |
| — | HDFC Bank Ltd. # INE040A16IU7 | CARE A1+ | 10,00,000 | — | 4.20% | -0.37pp | ₹9.72 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 9,00,000 | — | 3.85% | -0.34pp | ₹8.92 cr |
| New | 8.5% Cholamandalam Investment & Finance Company Ltd. ** INE121A07RT7 | ICRA AA+ | 5,00,000 | — | 2.16% | — | ₹5 cr |
| — | 8.15% Tata Steel Ltd. ** INE081A08215 | CARE AA+ | 5,00,000 | — | 2.16% | -0.21pp | ₹5 cr |
| — | 7.49% GIC Housing Finance Ltd. ** INE289B07115 | CRISIL AA+ | 5,00,000 | — | 2.15% | -0.21pp | ₹4.99 cr |
| New | JM Financial Services Ltd. ** INE012I14TD7 | CRISIL A1+ | 5,00,000 | — | 2.15% | — | ₹4.99 cr |
| New | 364 DAYS TBILL RED 10-12-2026 IN002025Z377 | SOVEREIGN | 5,00,000 | — | 2.14% | — | ₹4.95 cr |
| — | Bank of Baroda ** # INE028A16LR2 | ICRA A1+ | 5,00,000 | — | 2.10% | -0.19pp | ₹4.86 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CARE A1+ | 4,00,000 | — | 1.70% | -0.16pp | ₹3.94 cr |
| — | 7.7% National Bank for Agriculture & Rural Development INE261F08EI9 | ICRA AAA | 3,00,000 | — | 1.30% | -0.12pp | ₹3 cr |
| — | 6.9% LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 3,00,000 | — | 1.28% | -0.13pp | ₹2.98 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 1,198 | — | 0.62% | -0.06pp | ₹1.44 cr |
| Reduced | 364 DAYS TBILL RED 22-07-2027 IN002026Z169 | SOVEREIGN | 46,261 | -10,10,939 | 0.19% | -4.57pp | ₹0.44 cr |
| Exited | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | — | -6,00,000 | — | -2.84pp | — |
| Exited | Small Industries Development Bank of India INE556F14MI3 | CRISIL A1+ | — | -10,00,000 | — | -4.73pp | — |
| Exited | Aditya Birla Money Ltd. ** INE865C14QK2 | CRISIL A1+ | — | -10,00,000 | — | -4.72pp | — |
| Exited | ICICI Securities Ltd. ** INE763G14K04 | CRISIL A1+ | — | -3,00,000 | — | -1.42pp | — |
| Exited | 364 DAYS TBILL RED 10-09-2026 IN002025Z245 | SOVEREIGN | — | -1,00,000 | — | -0.47pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.29% | ₹5.31 cr |
| Net Receivables / (Payables) | 1.53% | ₹3.54 cr |