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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
18,25,000
69.34
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,95,900
26.99
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.14
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.52
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.01
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