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PGIM India Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities14.41%85.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec2.50 %11.91 %85.59 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2484.66%91.26%80.97%89.45%91.53%85.59%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : 0.60 %|SOVEREIGN

    Holdings

    45.49 %

    0.60 %
  • 7.25% Government of India
    SOVEREIGN
    3M change : -12.74 %|SOVEREIGN

    Holdings

    21.38 %

    -12.74 %
  • 7.3% Government of India
    SOVEREIGN
    3M change : 11.40 %|SOVEREIGN

    Holdings

    11.40 %

    11.40 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.25 %|SOVEREIGN

    Holdings

    3.16 %

    0.25 %
  • 8.28% Government of India
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    2.48 %

    0.19 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    0.67 %

    0.05 %
  • 7.41% Government of India
    SOVEREIGN
    3M change : 0.04 %|SOVEREIGN

    Holdings

    0.49 %

    0.04 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.28 %

    0.02 %
  • 7.57% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.15 %

    0.01 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.10 %

    0.01 %
  • 7.18% Government of India
    Sov
    3M change : -5.77 %|Sov

    Holdings

    0.00 %

    -5.77 %