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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 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
18,00,000
58.68
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
11,30,000
38.06
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.70
TBILL-91D
T Bills
T Bills
Sovereign
35,000
1.14
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.42
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