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PGIM India Arbitrage Fund - Direct Plan

Fund	PGIM India Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	19.4193

Percentage Returns
1 Month Ago	0.89%
3 Months Ago	1.99%
1 Year Ago	7.92%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Petroleum Corporation Ltd.	Refineries	9.34	9.61
Reliance Industries Ltd.	Refineries	8.54	8.79
ACC Ltd.	Cement	7.52	7.74
Ambuja Cements Ltd.	Cement	5.62	5.78
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.50	4.63
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.43	4.56
SRF Ltd.	Chemicals - Others	4.30	4.42
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2.12	2.19
Infosys Ltd.	IT Consulting & Software	1.95	2.00
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.91	1.97
Zydus Lifesciences Ltd.	Pharmaceuticals	1.83	1.89
Canara Bank	Finance - Banks - Public Sector	1.74	1.79
Ultratech Cement Ltd.	Cement	1.50	1.54
Grasim Industries Ltd.	Cement	1.44	1.48
DLF Ltd.	Realty	1.29	1.33
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.28	1.31
Punjab National Bank	Finance - Banks - Public Sector	1.23	1.27
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.15	1.19
Axis Bank Ltd.	Finance - Banks - Private Sector	1.10	1.13
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.90	0.93
United Spirits Ltd.	Beverages & Distilleries	0.88	0.91
Bank of India	Finance - Banks - Public Sector	0.83	0.85
Bank of Baroda	Finance - Banks - Public Sector	0.74	0.76
LTIMindtree Ltd.	IT Consulting & Software	0.61	0.62
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.15	0.16
Equity
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	0.13	0.13
Indian Railway Catering &Tou. Corp. Ltd.		-0.13	-0.13
HDFC Life Insurance Company Ltd.		-0.15	-0.16
LTIMindtree Ltd.		-0.61	-0.62
Bank of Baroda		-0.74	-0.76
Bank of India		-0.83	-0.86
United Spirits Ltd.		-0.88	-0.91
Tata Chemicals Ltd.		-0.91	-0.93
Axis Bank Ltd.		-1.11	-1.14
Glenmark Pharmaceuticals Ltd.		-1.16	-1.19
Punjab National Bank		-1.23	-1.27
Jio Financial Services Ltd.		-1.28	-1.32
DLF Ltd.		-1.30	-1.34
Grasim Industries Ltd.		-1.44	-1.48
Ultratech Cement Ltd.		-1.50	-1.55
Canara Bank		-1.75	-1.80
Zydus Lifesciences Ltd.		-1.84	-1.89
HDFC Bank Ltd.		-1.92	-1.97
Infosys Ltd.		-1.96	-2.01
Bajaj Finance Ltd.		-2.14	-2.20
SRF Ltd.		-4.32	-4.45
Kotak Mahindra Bank Ltd.		-4.44	-4.57
Titan Company Ltd.		-4.52	-4.66
Ambuja Cements Ltd.		-5.64	-5.80
ACC Ltd.		-7.54	-7.76
Reliance Industries Ltd.		-8.59	-8.84
Derivatives
Hindustan Petroleum Corporation Ltd.		-9.36	-9.63
7.26% Government of India		5.20	5.35
Government Securities
7.37% Government of India		5.15	5.29
PGIM India Liquid Fund	Finance - Mutual Funds	9.63	9.91
Mutual Fund Units
PGIM India Liquid Fund	Finance - Mutual Funds	4.01	4.12
Net Receivables/(Payables)
Net Receivables / (Payables)		68.37	70.36
Treasury Bill
364 DAYS TBILL RED 30-10-2025	Others - Not Mentioned	0.48	0.50
Clearing Corporation of India Ltd.		4.60	4.73
	Total	97.18	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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