PGIM India Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vishal Mega Mart Limited	26,421,667	9
Horizon Industrial Parks Limited	20,041,381	8
SAGILITY LIMITED	17,157,894	6
ETERNAL LIMITED	14,992,004	12
Bank of Maharashtra	10,384,000	1
The Federal Bank Limited	9,253,386	4
HDFC Bank Limited	8,008,774	11
FSN E-Commerce Ventures Limited	6,579,322	5
Aditya Birla Capital Limited	6,409,775	1
City Union Bank Limited	6,266,660	4
Ashok Leyland Limited	5,830,836	8
Karur Vysya Bank Limited	5,288,956	3
ITC Hotels Limited	4,717,480	1
JSW Infrastructure Limited	4,448,707	4
Varun Beverages Limited	4,361,446	12
ICICI Bank Limited	4,360,656	12
Bharat Electronics Limited	4,054,159	11
Vodafone Idea Limited	3,788,175	1
Container Corporation of India Limited	3,780,063	8
AU Small Finance Bank Limited	3,423,939	9
Mrs. Bectors Food Specialities Limited	3,319,636	7
Power Grid Corporation of India Limited	3,212,936	5
Bajaj Finance Limited	3,118,758	11
State Bank of India	3,116,779	10
Kotak Mahindra Bank Limited	2,911,896	6
UNO Minda Limited	2,830,827	8
Max Healthcare Institute Limited	2,731,146	12
Ujjivan Small Finance Bank Limited	2,597,614	1
Lenskart Solutions Limited	2,570,209	5
CG Power and Industrial Solutions Limited	2,519,375	8
Infosys Limited	2,438,815	12
Exide Industries Limited	2,437,448	2
Reliance Industries Limited	2,143,109	11
Manipal Health Enterprises Limited	2,137,442	6
Prestige Estates Projects Limited	2,121,315	10
Jubilant Foodworks Limited	2,120,764	4
Bharat Petroleum Corporation Limited	2,033,575	6
JSW Steel Limited	2,013,080	7
Triveni Turbine Limited	1,986,142	6
Marico Limited	1,939,801	6
Bharti Airtel Limited	1,897,050	11
Bharti Hexacom Limited	1,824,125	5
Anthem Biosciences Limited	1,709,700	8
Krishna Institute of Medical Sciences Limited	1,632,911	6
Shiprocket Limited	1,608,684	2
Acme Solar Holdings Limited	1,586,150	1
Max Financial Services Limited	1,573,683	4
One 97 Communications Limited	1,565,513	10
Mankind Pharma Limited	1,504,690	10
Urban Company Limited	1,493,070	2
Sai Life Sciences Limited	1,463,297	8
Info Edge (India) Limited	1,444,203	6
Nippon Life India Asset Management Limited	1,369,240	3
Bharat Heavy Electricals Limited	1,337,437	1
ICICI Lombard General Insurance Company Limited	1,334,383	12
HDFC Life Insurance Company Limited	1,327,132	7
Tech Mahindra Limited	1,281,395	10
Sona BLW Precision Forgings Limited	1,274,380	6
Torrent Power Limited	1,269,235	9
Amagi Media Labs Limited	1,259,413	4
REC Limited	1,200,000	1
Blue Star Limited	1,197,700	9
Oil India Limited	1,187,464	3
360 ONE WAM LIMITED	1,182,764	8
Dr. Agarwal's Health Care Limited	1,165,705	5
Indian Bank	1,150,089	1
Hindustan Petroleum Corporation Limited	1,106,330	1
National Aluminium Company Limited	1,101,000	1
BLACKBUCK LIMITED	1,090,163	3
Suzlon Energy Limited	1,089,470	1
Affle 3i Limited	1,061,074	6
Hindalco Industries Limited	1,029,207	8
Multi Commodity Exchange of India Limited	1,021,498	10
LG Electronics India Limited	995,297	10
Axis Bank Limited	979,691	5
TBO Tek Limited	967,576	5
Fortis Healthcare Limited	939,512	2
TVS Motor Company Limited	912,986	10
SRF Limited	905,073	9
NTPC Limited	862,977	5
Astral Limited	854,369	3
Sumitomo Chemical India Limited	840,994	3
Coromandel International Limited	837,377	4
TD Power Systems Limited	816,180	2
Physicswallah Limited	790,216	2
Samvardhana Motherson International Limited	747,549	3
Ather Energy Limited	739,474	3
Shriram Finance Limited	704,097	7
JSW Cement Limited	692,469	2
Power Finance Corporation Limited	654,857	7
JINDAL STEEL LIMITED	643,623	3
Bharat Forge Limited	643,017	3
JK Cement Limited	637,065	8
Awfis Space Solutions Limited	625,760	4
Praj Industries Limited	588,587	2
Shyam Metalics and Energy Limited	575,900	1
TATA CONSUMER PRODUCTS LIMITED	549,987	3
Premier Energies Limited	539,416	1
IPCA Laboratories Limited	534,624	2
Clean Max Enviro Energy Solutions Limited	525,669	6

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2025-05-31	13	179	0	0
2025-06-30	13	179	13	11
2025-07-31	13	176	48	49
2025-08-31	13	174	22	17
2025-09-30	13	178	20	8
2025-10-31	13	181	37	19
2025-11-30	14	180	19	14
2025-12-31	14	181	45	34
2026-01-31	14	191	75	14
2026-02-28	14	199	66	15
2026-03-31	14	204	15	10
2026-04-30	14	208	34	22
2026-05-31	14	212	56	26
2026-06-30	14	215	28	23
2026-07-31	14	215	44	50
2026-08-31	14	223	46	33