Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
PGIM Global Select Real Estate Securities Fund	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	40,198	97.50
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.65
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.85