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Detailed Portfolio
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPetronet LNG Limited2.7832166481261.1485
Domestic EquitiesPower Grid Corporation of India Limited2.3572153489351.7873
Domestic EquitiesCoal India Limited2.141789633047.0528
Domestic EquitiesITC Limited2.112992492046.4217
Domestic EquitiesBajaj Auto Limited1.71033449937.5748
Domestic EquitiesNMDC Limited1.1351112000024.9379
Domestic EquitiesIndraprastha Gas Limited1.074542703523.6065
Domestic EquitiesSwaraj Engines Limited0.96426221221.1832
Domestic EquitiesTata Motors Limited0.553610945112.1638
Domestic EquitiesHDFC Bank Limited0.50406765011.0736
Domestic EquitiesKotak Mahindra Bank Limited0.3891480008.5478
Domestic EquitiesIndian Oil Corporation Limited0.09421170002.0705
Domestic EquitiesSteel Authority of India Limited0.0438720000.9626
Domestic EquitiesBalrampur Chini Mills Limited0.017464000.3831
Total 15.8812 348.9141
Corporate Debt6.88% REC Ltd Sr 190 A (MD 20/03/2025)1.586235034.8485
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)1.137025024.9812
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026)1.1356250024.9493
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026)1.1342250024.9193
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.6855150015.0597
Corporate Debt8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)0.685115015.0514
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.6849150015.0464
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.6800150014.9390
Corporate Debt7.87% India Grid Trust Ser Y (MD 24/02/2027)0.22815005.0105
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.22775005.0021
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.22705004.9876
Corporate Debt7.7% India Grid Trust Ser 3 (MD 06/05/2028)0.2256500004.9575
Total 8.6368 189.7525
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.2940500000050.4003
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.2704500000049.8812
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.1096450000046.3475
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.8701400000041.0856
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.6427350000036.0904
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.4080300000030.9340
Government Securities7.68% Gujarat SDL (MD 15/02/2030)1.4007300000030.7742
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.3527300000029.7182
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.3313300000029.2490
Government Securities8.16% Rajasthan SDL (MD 09/05/2028)1.1758250000025.8325
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.1757250000025.8312
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.1650250000025.5948
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.1647250000025.5883
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.1611250000025.5097
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.9770200000021.4648
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.9461200000020.7868
Government Securities7.63% Haryana SDL (MD 01/06/2028)0.9269200000020.3636
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.7251150000015.9307
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.7150150000015.7088
Government Securities8.42% Madhya Pradesh SDL (MD 08/08/2028)0.7134150000015.6744
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.7102150000015.6028
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.7080150000015.5548
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.7074150000015.5413
Government Securities8.15% Tamil Nadu SDL (MD 09/05/2028)0.7060150000015.5121
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6980150000015.3345
Government Securities7.1% GOI (MD 18/04/2029)0.6910150000015.1814
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.6810150000014.9620
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6805150000014.9518
Government Securities6.79% West Bangal SDL (MD 30/06/2028)0.6763150000014.8587
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4833100000010.6187
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4790100000010.5228
Government Securities8.5% Gujarat SDL (MD 28/11/2028)0.4784100000010.5108
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4782100000010.5069
Government Securities8.37% Madhya Pradesh SDL (MD 05/12/2028)0.4762100000010.4624
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4753100000010.4418
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4747100000010.4295
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.4720100000010.3706
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4713100000010.3541
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4700100000010.3254
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4677100000010.2748
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4646100000010.2073
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4612100000010.1322
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4607100000010.1219
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4604100000010.1146
Government Securities7.15% Karnataka SDL (MD 09/10/2028)0.4567100000010.0340
Government Securities6.99% Telangana SDL (MD 10/06/2028)0.454110000009.9769
Government Securities6.82% Bihar SDL (MD 14/07/2028)0.451310000009.9141
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.442010000009.7116
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.24145000005.3029
Government Securities8.84 % Rajasthan SDL 12/09/20280.24115000005.2979
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.24105000005.2940
Government Securities8.73% Uttar Pradesh SDL (MD 10/10/2028)0.24055000005.2846
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.24045000005.2806
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.23985000005.2681
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.23975000005.2657
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.23945000005.2604
Government Securities8.53% Gujarat SDL (MD 20/11/2028)0.23945000005.2596
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.23945000005.2600
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.23945000005.2588
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.23915000005.2520
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.23855000005.2390
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.23845000005.2381
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.23805000005.2297
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.23775000005.2232
Government Securities8.44% West Bengal SDL (MD 27/06/2028)0.23765000005.2199
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.23755000005.2170
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.23725000005.2115
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.23725000005.2103
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.23705000005.2062
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.23705000005.2060
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.23685000005.2025
Government Securities8.17% Gujarat SDL (MD 19/12/2028)0.23665000005.1982
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.23615000005.1878
Government Securities8.08% Gujarat SDL (MD 26/12/2028)0.23605000005.1844
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.23555000005.1733
Government Securities8.13% Rajasthan SDL (MD 27/03/2028)0.23505000005.1627
Government Securities8.09% West Bengal SDL (MD 27/03/2028)0.23465000005.1553
Government Securities8.05% Tamilnadu SDL (MD 18/04/2028)0.23465000005.1543
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.23445000005.1503
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.23445000005.1509
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.23395000005.1383
Government Securities7.97% Assam SDL (MD 18/04/2028)0.23395000005.1378
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.23375000005.1350
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.23355000005.1301
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.23255000005.1085
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.23215000005.0999
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.23145000005.0842
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.22965000005.0450
Government Securities7.06% GOI (MD 10/04/2028)0.22955000005.0431
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.22955000005.0422
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.22925000005.0360
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.22825000005.0136
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.22825000005.0137
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.22815000005.0107
Government Securities7.09% Goa SDL (MD 28/08/2029)0.22775000005.0028
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.22735000004.9930
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.22735000004.9931
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.22645000004.9747
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.22605000004.9648
Government Securities6.83% West Bengal SDL (MD 07/07/2028)0.22575000004.9594
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.22545000004.9517
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.22525000004.9477
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.22375000004.9153
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.22335000004.9063
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.22325000004.9036
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.22315000004.9005
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.22145000004.8639
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.22045000004.8433
Total 55.6506 1222.6592
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5241 33.4859
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.7896 17.3469
Total 2.3137 50.8328
Treasury Bills364 Days Tbill (MD 09/01/2025)0.22235000004.8833
Total 0.2223 4.8833
Certificate of DepositPunjab National Bank (15/05/2025)2.3771110052.2254
Certificate of DepositAxis Bank Limited (05/06/2025)2.1515100047.2701
Certificate of DepositHDFC Bank Limited (24/06/2025)1.072050023.5518
Certificate of DepositHDFC Bank Limited (11/07/2025)1.067750023.4572
Certificate of DepositICICI Bank Limited (25/07/2025)0.852240018.7227
Certificate of DepositKotak Mahindra Bank Limited (14/01/2025)0.664430014.5978
Certificate of DepositKotak Mahindra Bank Limited (09/05/2025)0.649130014.2615
Certificate of DepositKotak Mahindra Bank Limited (03/01/2025)0.44392009.7532
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.43222009.4965
Total 9.7102 213.3362
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.46467394310.2069
Total 0.4646 10.2069
REITs & InvITsBrookfield India Real Estate Trust3.4094281428074.9049
REITs & InvITsEmbassy Office Parks REIT2.7137153607959.6214
REITs & InvITsMindspace Business Parks REIT0.760549313916.7085
Total 6.8836 151.2348
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.237050235.2074
Total 0.2370 5.2074
 

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