PGIM India Gilt Fund

GrowthDebtGilt Fund

Debt Holdings

equity holdings as of 31 Jul 2025

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 10.08%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 4.76%
GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 GOVERNMENT SECURITIES 1.48%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 0.72%
GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 GOVERNMENT SECURITIES 0.29%
GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 GOVERNMENT SECURITIES 0.16%