Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
PGIM Jennison Global Equity Opportunities Fund	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	5,20,081	98.56
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.43
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.42