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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   PGIM India Banking & PSU Debt Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.4% National Bank for Agriculture & Rural Development ** 9.7631 450000 4.4740 Corporate Debt 7.59% Small Industries Development Bank of India ** 9.3673 430000 4.2926 Corporate Debt 7.95% HDFC Bank Ltd. ** 9.2047 420000 4.2181 Corporate Debt 7.2% Power Grid Corporation of India Ltd. ** 8.6386 400000 3.9587 Corporate Debt 7.48% Housing & Urban Development Corp Ltd. ** 8.2777 380000 3.7933 Corporate Debt 7.13% Power Finance Corporation Ltd. ** 8.1904 380000 3.7533 Corporate Debt 5.45% NTPC Ltd. ** 6.2932 300000 2.8839 Corporate Debt 5.83% State Bank of India ** 4.2003 200000 1.9248 Corporate Debt 8.24% Mahanagar Telephone Nigam Ltd. ** 2.8593 130000 1.3103 Corporate Debt 9.37% Power Finance Corporation Ltd. ** 1.1092 50000 0.5083 Total   67.9039   31.1173 Government Securities 7.26% Government of India 5.4897 250000 2.5157 Government Securities 5.63% Government of India 2.1041 100000 0.9642 Government Securities 7.06% Government of India 1.8114 83333 0.8301 Government Securities 7.38% Government of India 0.2931 13334 0.1343 Total   9.6983   4.4443 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd. 15.0312   6.8881 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 4.1366   1.8956 Total   19.1677   8.7837 Certificate of Deposit Punjab National Bank # 2.1796 100000 0.9988 Certificate of Deposit State Bank of India ** # 1.0505 50000 0.4814 Total   3.2301   1.4802