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FoFs (Overseas)
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Scheme :
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Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Treps / Reverse Repo
96.7079
46.7782
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.2204
0.1066
Total
96.9283
46.8848
Domestic Mutual Funds Units
PGIM India Insta Cash Fund
3.0717
54650
1.4858
Total
3.0717
1.4858
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