Debt Holdings of PGIM India Arbitrage Fund

Here is the most recent list of equity holdings in the PGIM India Arbitrage Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 125.11 crores, of which debt holdings constitute 12.05%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 GOVERNMENT SECURITIES 5.77%