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Detailed Portfolio
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited1.9883139067157.2887
Domestic EquitiesPower Grid Corporation of India Limited1.9791195955257.0230
Domestic EquitiesPetronet LNG Limited1.9659196541356.6432
Domestic EquitiesCoal India Limited1.9541149601156.3024
Domestic EquitiesUltraTech Cement Limited1.04162450030.0101
Domestic EquitiesReliance Industries Limited0.989120500028.4991
Domestic EquitiesSwaraj Engines Limited0.90576221226.0942
Domestic EquitiesKotak Mahindra Bank Limited0.3296480009.4973
Domestic EquitiesTata Motors Limited0.25521104007.3521
Domestic EquitiesAxis Bank Limited0.2503675007.2117
Domestic EquitiesICICI Bank Limited0.2195427006.3256
Domestic EquitiesPunjab National Bank0.14343920004.1309
Domestic EquitiesBank of Baroda0.0773936002.2265
Domestic EquitiesGMR Airports Limited0.05011604251.4448
Domestic EquitiesHDFC Bank Limited0.046266001.3320
Domestic EquitiesSteel Authority of India Limited0.0324752000.9340
Domestic EquitiesTata Consultancy Services Limited0.018417500.5314
Domestic EquitiesJio Financial Services Limited0.002723500.0774
Total 12.2490 352.9244
Corporate Debt6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)2.0660600059.5255
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #1.7732500051.0892
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.7461500050.3105
Corporate Debt6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031)1.740850050.1579
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)1.4266400041.1032
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.8948250025.7820
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.8906250025.6615
Corporate Debt7.51% SIDBI NCD Ser V (MD 12/06/2028)0.8862250025.5344
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.8856250025.5155
Corporate Debt7.68% SIDBI NCD Ser VIII (MD 09/07/2027)0.8843250025.4775
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029) #0.8837250025.4605
Corporate Debt7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027)0.8836250025.4573
Corporate Debt6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030)0.8646250024.9121
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.7081200020.4023
Corporate Debt7.34% REC Ltd Sr 240 B (MD 30/04/2030)0.5315150015.3141
Corporate Debt7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)0.5297150015.2617
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.5221150015.0430
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.365610010.5352
Corporate Debt8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)0.1830505.2737
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1778505.1225
Corporate Debt7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)0.17665005.0891
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1763500005.0798
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.17625005.0775
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026) #0.17505005.0436
Total 19.5481 563.2296
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.7958500000051.7428
Government Securities7.14% Karnataka SDL (MD 12/01/2032)1.7817500000051.3350
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.6459450000047.4223
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.6268450000046.8729
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.4599400000042.0627
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)1.2960350000037.3413
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.1008300000031.7169
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.0987300000031.6576
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.0888300000031.3709
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.9239250000026.6189
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.9174250000026.4325
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)0.9155250000026.3770
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.9132250000026.3116
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.9094250000026.2024
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)0.9079250000026.1594
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.9038250000026.0406
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.8987250000025.8936
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.8726250000025.1409
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.7592200000021.8731
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.7334200000021.1315
Government Securities7.68% Gujarat SDL (MD 15/02/2030)0.7253200000020.8986
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.7069200000020.3663
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.5629150000016.2191
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.5562150000016.0261
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.5518150000015.8984
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.5499150000015.8432
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.5467150000015.7521
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.5466150000015.7494
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5440150000015.6753
Government Securities7.1% GOI (MD 18/04/2029)0.5395150000015.5450
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.5315150000015.3152
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.5190150000014.9525
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3763100000010.8427
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.3702100000010.6678
Government Securities8.43% Goa SDL (MD 13/03/2029)0.3699100000010.6579
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3697100000010.6532
Government Securities7.87% Tamilnadu SDL (MD 13/07/2033)0.3691100000010.6341
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3687100000010.6234
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.3674100000010.5858
Government Securities7.7% Maharashtra SDL (MD 15/11/2033)0.3657100000010.5370
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3652100000010.5233
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3649100000010.5123
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.3647100000010.5093
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3647100000010.5091
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.3645100000010.5028
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.3629100000010.4574
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.3621100000010.4324
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.3599100000010.3692
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3596100000010.3610
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3577100000010.3061
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3576100000010.3046
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3565100000010.2717
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3563100000010.2671
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3561100000010.2608
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.3554100000010.2394
Government Securities7.18% Karnataka SDL (MD 05/01/2033)0.3546100000010.2158
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.3537100000010.1905
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3535100000010.1856
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.3523100000010.1492
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.3519100000010.1385
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.3490100000010.0556
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.346410000009.9806
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.18735000005.3974
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.18705000005.3869
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.18625000005.3635
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.18615000005.3629
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.18615000005.3631
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.18575000005.3508
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.18535000005.3399
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.18495000005.3278
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.18465000005.3189
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.18445000005.3144
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.18435000005.3106
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.18415000005.3048
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.18395000005.2995
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.18385000005.2954
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.18365000005.2890
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.18365000005.2901
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.18365000005.2893
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.18355000005.2869
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.18335000005.2810
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.18305000005.2731
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.18305000005.2731
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.18295000005.2704
Government Securities7.32% GOI (MD 13/11/2030)0.18295000005.2688
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.18255000005.2596
Government Securities7.63% Gujarat SDL (MD 25/01/2032)0.18255000005.2577
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.18245000005.2550
Government Securities7.7% Maharashtra SDL (MD 08/03/2033)0.18235000005.2517
Government Securities7.65% Tamilnadu SDL (MD 25/01/2033)0.18185000005.2393
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.18145000005.2266
Government Securities7.97% Assam SDL (MD 18/04/2028)0.18135000005.2234
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.18055000005.2020
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.18045000005.1974
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.18035000005.1948
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.18015000005.1882
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.17975000005.1777
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.17955000005.1728
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.17945000005.1702
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.17935000005.1663
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.17925000005.1635
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.17865000005.1457
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.17855000005.1423
Government Securities7.09% Goa SDL (MD 28/08/2029)0.17825000005.1332
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.17825000005.1357
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.17805000005.1293
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.17755000005.1156
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.17755000005.1142
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.17735000005.1083
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.17685000005.0939
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.17685000005.0942
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.17685000005.0927
Government Securities7.02% Gujarat SDL (MD 26/03/2033)0.17585000005.0642
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.17565000005.0605
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.17555000005.0567
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.17535000005.0494
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.17525000005.0468
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.17525000005.0481
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.17385000005.0087
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.17295000004.9826
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.17235000004.9651
Total 50.9182 1467.0803
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0043 57.7500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4713 13.5804
Total 2.4757 71.3304
Treasury Bills364 Days Tbill (MD 21/11/2025)0.17075000004.9178
Total 0.1707 4.9178
Certificate of DepositAxis Bank Limited (08/01/2026)1.6904100048.7036
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)1.004160028.9320
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.33812009.7418
Certificate of DepositIndian Bank (19/01/2026)0.33752009.7253
Certificate of DepositKotak Mahindra Bank Limited (28/11/2025)0.17031004.9064
Certificate of DepositCanara Bank (05/12/2025)0.17011004.8998
Certificate of DepositPunjab National Bank (11/12/2025)0.16991004.8950
Certificate of DepositPunjab National Bank (08/01/2026)0.16911004.8710
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.16891004.8662
Total 4.2183 121.5411
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.124022088132.3858
Total 1.1240 32.3858
REITs & InvITsBrookfield India Real Estate Trust4.18023827397120.4405
REITs & InvITsEmbassy Office Parks REIT4.14923021280119.5490
REITs & InvITsMindspace Business Parks REIT0.707549313920.3844
Total 9.0368 260.3739
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.259166127.4646
Total 0.2591 7.4646
 

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