PGIM India Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
2
Scheme AUM
₹95.8 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 2,00,000 | — | 2.09% | — | ₹2 cr |
| New | 182 DAYS TBILL RED 22-10-2026 IN002026Y030 | SOVEREIGN | 1,50,000 | — | 1.56% | — | ₹1.5 cr |
| Exited | 364 DAYS TBILL RED 10-09-2026 IN002025Z245 | SOVEREIGN | — | -4,00,000 | — | -2.61pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 96.22% | ₹92.18 cr |
| Net Receivables / (Payables) | 0.13% | ₹0.13 cr |