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 InstrumentInstrument TypeHolding 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%