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 31 Aug 2023 . The fund's AUM is 125.11 crores, of which debt holdings constitute 25.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 3.10% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 3.01% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 3.01% |
| GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.30% |