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PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap Wdrl INF223J01FI2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
17 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
17
Total Holdings
31
% Assets in Top 10 Holdings
12
Reported Turnover %
210.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.34 150,621,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
National Housing Bank
7.32 150,147,000
INR Indian Rupee
0.00 Aug 07, 2025 7.34 Cash & Equivalents
Nuclear Power Corporation Of India Limited
4.92 100,807,000
INR Indian Rupee
0.00 Nov 28, 2025 8.40 Government
Shriram Finance Limited
4.91 100,695,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Muthoot Finance Limited
4.90 100,559,000
INR Indian Rupee
0.00 Jan 29, 2026 8.50 Corporate
National Bank For Agriculture And Rural Development
4.90 100,512,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Punjab National Bank
3.75 76,815,000
INR Indian Rupee
0.00 — — Corporate
Axis Bank Ltd.
2.77 56,795,000
INR Indian Rupee
0.00 — — Corporate
Can Fin Homes Limited
2.47 50,628,000
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
LIC Housing Finance Ltd
2.45 50,319,000
INR Indian Rupee
100.00 % Increase Feb 12, 2026 7.72 Corporate
Holdings as of Jul 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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