Debt Holdings of PGIM India Corporate Bond Fund

Here is the most recent list of equity holdings in the PGIM India Corporate Bond Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 95.97 crores, of which debt holdings constitute 99.41%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 10.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 7.80%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 5.90%
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC BOND 4.62%
SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 DEBENTURE 4.62%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC DEBENTURE 4.60%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC DEBENTURE 4.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 3.96%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC DEBENTURE 3.71%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 3.71%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC DEBENTURE 3.70%
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 3.66%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 DEBENTURE 3.65%
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC BOND 3.56%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 3.47%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 3.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC BOND 2.75%
POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC BOND 2.42%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 2.32%
STATE BANK OF INDIA CD 15MAR24 CERTIFICATE OF DEPOSIT 2.29%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC BOND 1.84%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES 1.54%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14 BOND 1.21%