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PGIM India Overnight Fund - Regular (G)
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PGIM India Overnight Fund - Regular (IDCW-W)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
96.22
TBILL-91D
T Bills
T Bills
Sovereign
2,00,000
2.09
TBILL-182D
T Bills
T Bills
Sovereign
1,50,000
1.56
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.13
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