Debt Holdings of PGIM India Overnight Fund
Here is the most recent list of
equity holdings in the PGIM India Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 78.32 crores, of which debt holdings constitute 99.94%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.11% |
GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.13% |