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 Oct 2025 . The fund's AUM is 108.14 crores, of which debt holdings constitute 91.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | DEBENTURE | 5.77% |
| NHPC LIMITED 8.5 BD 14JL28 FVRS1LAC LOA UPTO 12OT15 | BOND | 4.14% |
| EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC | BOND | 3.65% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.58% |