PGIM India Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹63.33 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 1,00,000 | — | 1.58% | — | ₹1 cr |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -2,00,000 | — | -4.51pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 63.85% | ₹40.43 cr |
| Clearing Corporation of India Ltd. | 36.97% | ₹23.41 cr |
| Net Receivables / (Payables) | -2.40% | ₹-1.52 cr |