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PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
99.15
TBILL-364D
T Bills
T Bills
Sovereign
2,00,000
3.39
TBILL-182D
T Bills
T Bills
Sovereign
50,000
0.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-3.39
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