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PGIM India Global Select Real Estate Securities FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
2.1328
1.1872
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.8857
0.4930
Total
3.0184
1.6802
Overseas Mutual Fund Units
PGIM Global Select Real Estate Securities Fund
96.9816
36225
53.9846
Total
96.9816
53.9846
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