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Abakkus Investment Managers Pvt Ltd
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PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
As on 15 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
87.66
C C I
Debt Others
Reverse Repo
UR / N.A.
0
7.98
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.36
TBILL-364D
T Bills
T Bills
Sovereign
3,50,000
2.00
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