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PGIM India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents5.76%94.24%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.03 %5.76 %94.21 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Nov 23Feb 2496.06%96.97%91.84%96.75%96.17%94.21%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 07-03-2024
    SOVEREIGN
    3M change : 3.02 %|SOVEREIGN

    Holdings

    3.02 %

    3.02 %
  • 182 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : 2.74 %|SOVEREIGN

    Holdings

    2.74 %

    2.74 %
  • 91 DAYS TBILL RED 07-12-2023
    SOVEREIGN
    3M change : -3.79 %|SOVEREIGN

    Holdings

    0.00 %

    -3.79 %