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Alignment of Interest - Regulation 25 (16B)

PGIM India Asset Management Private Limited

General information

SEBI Reg.No*	MF/065/10/02
BSE Company code*	318682
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	PGIM India Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	PGIM India Arbitrage Fund Direct Plan-Growth	INF223J013N7	0.19
2	PGIM India Gilt Fund Direct Plan - Growth	INF223J01ND7	0.23
3	PGIM India Global Equity Opportunities Fund of Fund Direct Plan - Growth	INF223J01NF2	0.55
4	PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth	INF223J01NL0	0.13
5	PGIM India Liquid Fund Direct Plan - Growth	INF223J01NS5	0.38
6	PGIM India Corporate Bond Fund Direct Plan - Growth	INF223J01OO2	0.18
7	PGIM India Equity Savings Fund Direct Plan - Growth	INF223J01QD0	0.16
8	PGIM India Ultra Short Duration Fund Direct Plan - Growth	INF223J01QO7	0.42
9	PGIM India Dynamic Bond Fund Direct Plan - Growth	INF663L01AD7	0.23
10	PGIM India Midcap Fund Direct Plan - Growth	INF663L01DV3	21.07
11	PGIM India Flexi Cap Fund Direct Plan - Growth	INF663L01FF1	12.01
12	PGIM India ELSS Tax Saver Fund Direct Plan - Growth	INF663L01FN5	1.51
13	PGIM India Large Cap Fund Direct Plan - Growth	INF663L01GR4	1.48
14	PGIM India Aggressive Hybrid Equity Fund Direct Plan - Growth	INF663L01GX2	0.49
15	PGIM India Money Market Fund Direct Plan - Growth	INF663L01T84	0.45
16	PGIM India Balanced Advantage Fund Direct Plan - Growth	INF663L01V49	2.20
17	PGIM India Small Cap Fund Direct Plan - Growth	INF663L01W06	3.03
18	PGIM India Global Select Real Estate Securities Fund of Fund Direct Plan - Growth	INF663L01W63	0.02
19	PGIM India Large and Mid Cap Fund Direct Plan - Growth	INF663L01Y12	1.70
20	PGIM India Multi Cap Fund Direct Plan - Growth	INF663L01Z03	0.86
21	PGIM India Healthcare Fund Direct Plan - Growth	INF663L01Z45	0.24