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Detailed Portfolio
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited2.0651152127263.9467
Domestic EquitiesPetronet LNG Limited2.0206222469262.5695
Domestic EquitiesPower Grid Corporation of India Limited2.0096215964162.2301
Domestic EquitiesCoal India Limited2.0077159966362.1709
Domestic EquitiesREC Limited1.018784151931.5443
Domestic EquitiesReliance Industries Limited0.984020500030.4712
Domestic EquitiesUltraTech Cement Limited0.94522450029.2702
Domestic EquitiesSwaraj Engines Limited0.80386221224.8904
Domestic EquitiesKotak Mahindra Bank Limited0.32594800010.0906
Domestic EquitiesAxis Bank Limited0.2687675008.3214
Domestic EquitiesICICI Bank Limited0.1794413005.5561
Domestic EquitiesPunjab National Bank0.13023280004.0308
Domestic EquitiesBank of Baroda0.0815906752.5244
Domestic EquitiesGMR Airports Limited0.04441464751.3764
Domestic EquitiesHDFC Bank Limited0.0421132001.3032
Domestic EquitiesSteel Authority of India Limited0.0332752001.0291
Domestic EquitiesTata Consultancy Services Limited0.017317500.5352
Domestic EquitiesJio Financial Services Limited0.002323500.0721
Total 12.9799 401.9326
Corporate Debt6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) #1.9258600059.6335
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #1.6458500050.9644
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.6226500050.2461
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)1.3246400041.0166
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029) #0.8307250025.7240
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.8268250025.6025
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.8223250025.4641
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029) #0.8201250025.3961
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.8100250025.0818
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.8087250025.0412
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.6579200020.3726
Corporate Debt7.34% REC Ltd Sr 240 B (MD 30/04/2030) #0.4944150015.3108
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4862150015.0554
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.338710010.4880
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1651505.1131
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1639500005.0761
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.16365005.0654
Total 13.9073 430.6517
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.870315000000150.8127
Government Securities7.08% Karnataka SDL (MD 12/08/2031)3.252710000000100.7212
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.5333750000078.4472
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.5255750000078.2031
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.6645500000051.5439
Government Securities7.02% GOI (MD 18/06/2031)1.6639500000051.5227
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.6468500000050.9948
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.6450500000050.9373
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.6211500000050.2002
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.6211500000050.1988
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.4670450000045.4259
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.3619400000042.1732
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.3441400000041.6223
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)1.1792350000036.5157
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.1709350000036.2586
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.1612350000035.9575
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.1596350000035.9087
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.0038300000031.0850
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.9601300000029.7303
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8417250000026.0653
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.8407250000026.0326
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.8354250000025.8677
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.8316250000025.7505
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.8279250000025.6372
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.8184250000025.3409
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.7977250000024.7015
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7965250000024.6642
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6969200000021.5791
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6473200000020.0453
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.5181150000016.0424
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.5118150000015.8487
Government Securities8.37% Tamil Nadu SDL (MD 05/12/2028)0.5114150000015.8345
Government Securities8.44% Bihar SDL (MD 06/03/2029)0.5101150000015.7956
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5017150000015.5356
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.5007150000015.5055
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4740150000014.6766
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3455100000010.6977
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.3385100000010.4821
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.3378100000010.4618
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3359100000010.4028
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3359100000010.3999
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3353100000010.3823
Government Securities7.7% Maharashtra SDL (MD 15/11/2033)0.3341100000010.3445
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3339100000010.3382
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3337100000010.3337
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3328100000010.3064
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3312100000010.2569
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3295100000010.2028
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3292100000010.1928
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3273100000010.1345
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3247100000010.0558
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3245100000010.0478
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3245100000010.0488
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3240100000010.0319
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.3236100000010.0210
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.321310000009.9491
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.320710000009.9300
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.17125000005.3028
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.17125000005.3025
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.17105000005.2938
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.17065000005.2836
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.17045000005.2761
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.16975000005.2552
Government Securities7.32% GOI (MD 13/11/2030)0.16915000005.2357
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.16885000005.2271
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.16825000005.2074
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.16735000005.1803
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.16705000005.1699
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.16685000005.1656
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.16655000005.1558
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.16495000005.1064
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.16435000005.0891
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.16435000005.0875
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.16425000005.0849
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.16425000005.0839
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.16415000005.0810
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.16395000005.0757
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.16395000005.0765
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.16385000005.0712
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.16335000005.0557
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.16325000005.0530
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.16255000005.0327
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.16195000005.0136
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.16195000005.0122
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.16185000005.0091
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.16185000005.0115
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.16155000005.0016
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.16075000004.9777
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.16065000004.9736
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.16065000004.9736
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.15945000004.9369
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.15915000004.9275
Total 58.0315 1796.9938
Cash & Cash Equivalents and Net AssetsREP11_3110252.6226 81.2097
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3158 40.7434
Cash & Cash Equivalents and Net AssetsTRP_0311250.0274 0.8497
Total 3.9658 122.8028
Treasury Bills364 Days Tbill (MD 30/07/2026)0.15515000004.8015
Total 0.1551 4.8015
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.060622088132.8424
Total 1.0606 32.8424
REITs & InvITsEmbassy Office Parks REIT4.52783268600140.2066
REITs & InvITsBrookfield India Real Estate Trust4.38763959870135.8671
REITs & InvITsMindspace Business Parks REIT0.740249313922.9206
Total 9.6556 298.9943
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.244366127.5644
Total 0.2443 7.5644
 

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