PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA MID CAP FUND Portfolio: Stocks Held & Quarterly Changes

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+91 India
+93 Afghanistan
+355 Albania
+213 Algeria
+1 684 American Samoa
+376 Andorra
+244 Angola
+1 264 Anguilla
+672 Norfolk Island
+1 268 Antigua and Barbuda
+54 Argentina
+374 Armenia
+297 Aruba
+247 Ascension Island
+61 Australia
+43 Austria
+994 Azerbaijan
+1 242 Bahamas
+973 Bahrain
+880 Bangladesh
+1 246 Barbados
+375 Belarus
+32 Belgium
+501 Belize
+229 Benin
+1 441 Bermuda
+975 Bhutan
+591 Bolivia
+387 Bosnia and Herzegovina
+267 Botswana
+55 Brazil
+1 284 British Virgin Islands
+673 Brunei
+359 Bulgaria
+226 Burkina Faso
+95 Myanmar
+257 Burundi
+855 Cambodia
+237 Cameroon
+238 Cape Verde
+1 345 Cayman Islands
+236 Central African Republic
+235 Chad
+56 Chile
+86 China
+57 Colombia
+269 Comoros
+682 Cook Islands
+506 Costa Rica
+385 Croatia
+53 Cuba
+357 Cyprus
+420 Czech Republic
+243 Democratic Republic of the Congo
+45 Denmark
+246 Diego Garcia
+253 Djibouti
+1 767 Dominica
+1 809 Dominican Republic
+20 Egypt
+503 El Salvador
+240 Equatorial Guinea
+291 Eritrea
+372 Estonia
+251 Ethiopia
+500 Falkland Islands
+298 Faroe Islands
+679 Fiji
+358 Finland
+33 France
+594 French Guiana
+689 French Polynesia
+241 Gabon
+220 Gambia
+995 Georgia
+49 Germany
+233 Ghana
+350 Gibraltar
+30 Greece
+299 Greenland
+1 473 Grenada
+590 Guadeloupe
+502 Guatemala
+224 Guinea
+245 Guinea-Bissau
+592 Guyana
+509 Haiti
+504 Honduras
+852 Hong Kong
+36 Hungary
+354 Iceland
+62 Indonesia
+98 Iran
+964 Iraq
+353 Ireland
+972 Israel
+39 Italy
+225 Ivory Coast
+1 876 Jamaica
+81 Japan
+962 Jordan
+254 Kenya
+686 Kiribati
+965 Kuwait
+996 Kyrgyzstan
+856 Laos
+371 Latvia
+961 Lebanon
+266 Lesotho
+231 Liberia
+218 Libya
+423 Liechtenstein
+370 Lithuania
+352 Luxembourg
+853 Macau
+389 Macedonia
+261 Madagascar
+265 Malawi
+60 Malaysia
+960 Maldives
+223 Mali
+356 Malta
+692 Marshall Islands
+596 Martinique
+222 Mauritania
+230 Mauritius
+262 Mayotte
+52 Mexico
+691 Micronesia
+373 Moldova
+377 Monaco
+382 Montenegro
+1 664 Montserrat
+212 Morocco
+258 Mozambique
+264 Namibia
+674 Nauru
+977 Nepal
+31 Netherlands
+687 New Caledonia
+64 New Zealand
+505 Nicaragua
+227 Niger
+234 Nigeria
+683 Niue
+850 North Korea
+1 670 Northern Mariana Islands
+47 Norway
+968 Oman
+92 Pakistan
+680 Palau
+970 Palestine
+507 Panama
+675 Papua New Guinea
+595 Paraguay
+51 Peru
+63 Philippines
+870 Pitcairn Islands
+48 Poland
+351 Portugal
+1 787, 1 939 Puerto Rico
+974 Qatar
+242 Republic of the Congo
+40 Romania
+7 Russia
+250 Rwanda
+1 869 Saint Kitts and Nevis
+508 Saint Pierre and Miquelon
+1 784 Saint Vincent and the Grenadines
+685 Samoa
+378 San Marino
+239 Sao Tome and Principe
+966 Saudi Arabia
+221 Senegal
+381 Serbia
+248 Seychelles
+232 Sierra Leone
+65 Singapore
+1 721 Sint Maarten
+421 Slovakia
+386 Slovenia
+677 Solomon Islands
+252 Somalia
+27 South Africa
+82 South Korea
+211 South Sudan
+34 Spain
+94 Sri Lanka
+249 Sudan
+597 Suriname
+268 Swaziland
+46 Sweden
+41 Switzerland
+963 Syria
+886 Taiwan
+992 Tajikistan
+255 Tanzania
+66 Thailand
+670 Timor Leste
+228 Togo
+690 Tokelau
+676 Tonga Islands
+1 868 Trinidad and Tobago
+216 Tunisia
+90 Turkey
+993 Turkmenistan
+1 649 Turks and Caicos Islands
+688 Tuvalu
+256 Uganda
+380 Ukraine
+971 United Arab Emirates
+44 United Kingdom
+1 United States/Canada
+598 Uruguay
+1 340 US Virgin Islands
+998 Uzbekistan
+678 Vanuatu
+58 Venezuela
+84 Vietnam
+681 Wallis and Futuna
+967 Yemen
+260 Zambia
+263 Zimbabwe

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Change

+91 India
+93 Afghanistan
+355 Albania
+213 Algeria
+1 684 American Samoa
+376 Andorra
+244 Angola
+1 264 Anguilla
+672 Norfolk Island
+1 268 Antigua and Barbuda
+54 Argentina
+374 Armenia
+297 Aruba
+247 Ascension Island
+61 Australia
+43 Austria
+994 Azerbaijan
+1 242 Bahamas
+973 Bahrain
+880 Bangladesh
+1 246 Barbados
+375 Belarus
+32 Belgium
+501 Belize
+229 Benin
+1 441 Bermuda
+975 Bhutan
+591 Bolivia
+387 Bosnia and Herzegovina
+267 Botswana
+55 Brazil
+1 284 British Virgin Islands
+673 Brunei
+359 Bulgaria
+226 Burkina Faso
+95 Myanmar
+257 Burundi
+855 Cambodia
+237 Cameroon
+238 Cape Verde
+1 345 Cayman Islands
+236 Central African Republic
+235 Chad
+56 Chile
+86 China
+57 Colombia
+269 Comoros
+682 Cook Islands
+506 Costa Rica
+385 Croatia
+53 Cuba
+357 Cyprus
+420 Czech Republic
+243 Democratic Republic of the Congo
+45 Denmark
+246 Diego Garcia
+253 Djibouti
+1 767 Dominica
+1 809 Dominican Republic
+20 Egypt
+503 El Salvador
+240 Equatorial Guinea
+291 Eritrea
+372 Estonia
+251 Ethiopia
+500 Falkland Islands
+298 Faroe Islands
+679 Fiji
+358 Finland
+33 France
+594 French Guiana
+689 French Polynesia
+241 Gabon
+220 Gambia
+995 Georgia
+49 Germany
+233 Ghana
+350 Gibraltar
+30 Greece
+299 Greenland
+1 473 Grenada
+590 Guadeloupe
+502 Guatemala
+224 Guinea
+245 Guinea-Bissau
+592 Guyana
+509 Haiti
+504 Honduras
+852 Hong Kong
+36 Hungary
+354 Iceland
+62 Indonesia
+98 Iran
+964 Iraq
+353 Ireland
+972 Israel
+39 Italy
+225 Ivory Coast
+1 876 Jamaica
+81 Japan
+962 Jordan
+254 Kenya
+686 Kiribati
+965 Kuwait
+996 Kyrgyzstan
+856 Laos
+371 Latvia
+961 Lebanon
+266 Lesotho
+231 Liberia
+218 Libya
+423 Liechtenstein
+370 Lithuania
+352 Luxembourg
+853 Macau
+389 Macedonia
+261 Madagascar
+265 Malawi
+60 Malaysia
+960 Maldives
+223 Mali
+356 Malta
+692 Marshall Islands
+596 Martinique
+222 Mauritania
+230 Mauritius
+262 Mayotte
+52 Mexico
+691 Micronesia
+373 Moldova
+377 Monaco
+382 Montenegro
+1 664 Montserrat
+212 Morocco
+258 Mozambique
+264 Namibia
+674 Nauru
+977 Nepal
+31 Netherlands
+687 New Caledonia
+64 New Zealand
+505 Nicaragua
+227 Niger
+234 Nigeria
+683 Niue
+850 North Korea
+1 670 Northern Mariana Islands
+47 Norway
+968 Oman
+92 Pakistan
+680 Palau
+970 Palestine
+507 Panama
+675 Papua New Guinea
+595 Paraguay
+51 Peru
+63 Philippines
+870 Pitcairn Islands
+48 Poland
+351 Portugal
+1 787, 1 939 Puerto Rico
+974 Qatar
+242 Republic of the Congo
+40 Romania
+7 Russia
+250 Rwanda
+1 869 Saint Kitts and Nevis
+508 Saint Pierre and Miquelon
+1 784 Saint Vincent and the Grenadines
+685 Samoa
+378 San Marino
+239 Sao Tome and Principe
+966 Saudi Arabia
+221 Senegal
+381 Serbia
+248 Seychelles
+232 Sierra Leone
+65 Singapore
+1 721 Sint Maarten
+421 Slovakia
+386 Slovenia
+677 Solomon Islands
+252 Somalia
+27 South Africa
+82 South Korea
+211 South Sudan
+34 Spain
+94 Sri Lanka
+249 Sudan
+597 Suriname
+268 Swaziland
+46 Sweden
+41 Switzerland
+963 Syria
+886 Taiwan
+992 Tajikistan
+255 Tanzania
+66 Thailand
+670 Timor Leste
+228 Togo
+690 Tokelau
+676 Tonga Islands
+1 868 Trinidad and Tobago
+216 Tunisia
+90 Turkey
+993 Turkmenistan
+1 649 Turks and Caicos Islands
+688 Tuvalu
+256 Uganda
+380 Ukraine
+971 United Arab Emirates
+44 United Kingdom
+1 United States/Canada
+598 Uruguay
+1 340 US Virgin Islands
+998 Uzbekistan
+678 Vanuatu
+58 Venezuela
+84 Vietnam
+681 Wallis and Futuna
+967 Yemen
+260 Zambia
+263 Zimbabwe

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PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA MID CAP FUND

Ashish

Neelesh

Murli

Anjali

Ravi

Abhay

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Ashish

Neelesh

Murli

Anjali

Ravi

Abhay

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