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Detailed Portfolio
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoal India Limited2.0998169055467.4531
Domestic EquitiesPetronet LNG Limited2.0764234784866.7024
Domestic EquitiesPower Grid Corporation of India Limited1.9917241802163.9808
Domestic EquitiesITC Limited1.9912158722763.9652
Domestic EquitiesREC Limited1.010590978132.4610
Domestic EquitiesReliance Industries Limited1.002220500032.1932
Domestic EquitiesUltraTech Cement Limited0.89872450028.8708
Domestic EquitiesSwaraj Engines Limited0.69286221222.2563
Domestic EquitiesCigniti Technologies Limited0.586511512518.8391
Domestic EquitiesKotak Mahindra Bank Limited0.32894800010.5653
Domestic EquitiesAxis Bank Limited0.2667675008.5685
Domestic EquitiesICICI Bank Limited0.1727413005.5462
Domestic EquitiesPunjab National Bank0.12623280004.0534
Domestic EquitiesIndus Towers Limited0.0793608702.5489
Domestic EquitiesBank of Baroda0.0727789752.3369
Domestic EquitiesGMR Airports Limited0.04761464751.5288
Domestic EquitiesHDFC Bank Limited0.0407132001.3084
Domestic EquitiesSteel Authority of India Limited0.0344752001.1054
Domestic EquitiesTata Consultancy Services Limited0.017517500.5611
Domestic EquitiesJio Financial Services Limited0.002223500.0693
Total 13.5387 434.9141
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.5587500050.0721
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.7951250025.5420
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7919250025.4393
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7896250025.3666
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)0.7884250025.3257
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7778250024.9870
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7747250024.8874
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) #0.6307200020.2609
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4659150014.9676
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.324510010.4251
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 #0.1583505.0851
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1572500005.0513
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15725005.0484
Total 8.1702 262.4585
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.660315000000149.7074
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.351814000000139.7956
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.997312500000128.4079
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.7356850000087.8792
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.4210750000077.7704
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.4157750000077.6029
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.6902550000054.2955
Government Securities7.02% GOI (MD 18/06/2031)1.5946500000051.2250
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.5909500000051.1073
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5747500000050.5841
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.5738500000050.5556
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.5492500000049.7658
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.5491500000049.7639
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.4345450000046.0827
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.4034450000045.0832
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.3088400000042.0438
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.2857400000041.3022
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.2752400000040.9628
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.1202350000035.9856
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.1118350000035.7152
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.1078350000035.5876
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)0.9606300000030.8597
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.9187300000029.5118
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8059250000025.8898
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.8032250000025.8007
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7997250000025.6901
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7985250000025.6502
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.7946250000025.5272
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7925250000025.4575
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7818250000025.1138
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7601250000024.4183
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6654200000021.3748
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6371200000020.4665
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6189200000019.8808
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4947150000015.8925
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.4804150000015.4328
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4793150000015.3973
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4524150000014.5319
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3299100000010.5992
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3212100000010.3195
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3209100000010.3096
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3208100000010.3042
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3194100000010.2613
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3184100000010.2292
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3182100000010.2213
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3169100000010.1808
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3151100000010.1230
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3149100000010.1166
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3126100000010.0420
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.310610000009.9792
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.310110000009.9632
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.309910000009.9561
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.309910000009.9559
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.309110000009.9296
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.306510000009.8470
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.306410000009.8428
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.16395000005.2645
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.16375000005.2599
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.16355000005.2523
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.16325000005.2440
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.16305000005.2377
Government Securities7.32% GOI (MD 13/11/2030)0.16165000005.1924
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.16105000005.1725
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.15985000005.1344
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.15935000005.1171
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.15865000005.0961
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.15785000005.0678
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.15725000005.0483
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.15715000005.0467
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.15695000005.0403
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.15685000005.0367
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.15685000005.0385
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.15685000005.0383
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.15595000005.0096
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.15595000005.0070
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.15565000004.9978
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.15505000004.9790
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.15485000004.9728
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.15475000004.9690
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.15475000004.9698
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.15455000004.9646
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.15385000004.9419
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.15385000004.9401
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.15365000004.9352
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.15305000004.9135
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.15255000004.9003
Total 64.1918 2062.0880
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3270 42.6287
Cash & Cash Equivalents and Net AssetsREP26_3112251.0010 32.1562
Cash & Cash Equivalents and Net AssetsTRP_0101260.7082 22.7500
Total 3.0362 97.5349
Treasury Bills364 Days Tbill (MD 30/07/2026)0.15095000004.8483
Total 0.1509 4.8483
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.188225423638.1704
Total 1.1882 38.1704
RightsBharti Airtel Limited0.2400456007.7112
Total 0.2400 7.7112
REITs & InvITsEmbassy Office Parks REIT4.42943268600142.2887
REITs & InvITsBrookfield India Real Estate Trust4.08763959870131.3093
REITs & InvITsMindspace Business Parks REIT0.729249313923.4236
Total 9.2461 297.0216
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.237866127.6391
Total 0.2378 7.6391
 

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