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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 8.40 8,50,000.00 8.45
Corporate DebtsBajaj Housing -/- 4.98 5,00,000.00 5.01
Corporate DebtsSikka Ports -/- 4.98 5,00,000.00 5.01
Corporate DebtsAxis Finance -/- 4.98 5,00,000.00 5.01
Corporate DebtsHDFC Bank -/- 4.98 5,00,000.00 5.00
Corporate DebtsAditya Birla Hsg -/- 4.97 5,00,000.00 5.00
Corporate DebtsH U D C O -/- 4.94 5,00,000.00 4.97
Corporate DebtsS I D B I -/- 4.27 4,30,000.00 4.29
Corporate DebtsREC Ltd -/- 4.01 4,00,000.00 4.03
Corporate DebtsLarsen & Toubro -/- 4.00 4,00,000.00 4.02
Corporate DebtsM & M Fin. Serv. -/- 3.98 4,00,000.00 4.00
Corporate DebtsPower Grid Corpn -/- 3.95 4,00,000.00 3.97
Corporate DebtsJamnagar Utiliti -/- 3.94 4,10,000.00 3.97
Corporate DebtsSt Bk of India -/- 3.87 4,00,000.00 3.89
Corporate DebtsPower Fin.Corpn. -/- 2.60 2,60,000.00 2.61
Corporate DebtsShriram Finance -/- 2.00 2,00,000.00 2.01
Corporate DebtsI R F C -/- 1.99 2,00,000.00 2.00
Corporate DebtsKOTAK MAHI. INV. -/- 1.48 1,50,000.00 1.49
Corporate DebtsS I D B I -/- 1.48 1,50,000.00 1.49
Corporate DebtsM T N L -/- 1.30 1,30,000.00 1.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.83 0.00 1.84
Government Securities
Govt. SecuritiesGSEC -/- 7.04 7,00,000.00 7.08
Govt. SecuritiesGSEC -/- 6.92 6,90,909.00 6.96
Govt. SecuritiesGSEC -/- 4.11 4,10,000.00 4.13
Govt. SecuritiesGSEC -/- 1.66 1,66,666.00 1.67
Govt. SecuritiesGSEC -/- 1.00 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com