17-08-2025 02:41 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Parag Parikh Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.938335310071.2626
Domestic EquitiesReliance Industries Limited3.484245350063.0456
Domestic EquitiesICICI Bank Limited3.174938780057.4487
Domestic EquitiesAxis Bank Limited3.129453000056.6252
Domestic EquitiesState Bank of India2.770062925050.1229
Domestic EquitiesRBL Bank Limited2.6874182245048.6284
Domestic EquitiesIDFC First Bank Limited2.5623674292546.3644
Domestic EquitiesNMDC Limited2.2076564300039.9468
Domestic EquitiesMahindra & Mahindra Limited2.110111920038.1810
Domestic EquitiesHindustan Aeronautics Limited2.01088025036.3845
Domestic EquitiesCanara Bank1.9044321300034.4594
Domestic EquitiesBharat Electronics Limited1.840486925033.3010
Domestic EquitiesTata Steel Limited1.7474200200031.6196
Domestic EquitiesBharti Airtel Limited1.708616150030.9159
Domestic EquitiesUltraTech Cement Limited1.61792390029.2751
Domestic EquitiesDLF Limited1.612637207529.1800
Domestic EquitiesPunjab National Bank1.6027275200029.0006
Domestic EquitiesTata Power Company Limited1.574571630028.4908
Domestic EquitiesTata Consultancy Services Limited1.52729100027.6349
Domestic EquitiesSteel Authority of India Limited1.4807215730026.7937
Domestic EquitiesKotak Mahindra Bank Limited1.478413520026.7507
Domestic EquitiesGMR Airports Limited1.4719295740026.6343
Domestic EquitiesTata Motors Limited1.448639360026.2118
Domestic EquitiesBank of Baroda1.234393892522.3342
Domestic EquitiesBajaj Finance Limited1.040921375018.8357
Domestic EquitiesBandhan Bank Limited0.9898106560017.9106
Domestic EquitiesHCL Technologies Limited0.885910920016.0295
Domestic EquitiesOil & Natural Gas Corporation Limited0.878065925015.8879
Domestic EquitiesLarsen & Toubro Limited0.69993482512.6641
Domestic EquitiesTitan Company Limited0.68633710012.4185
Domestic EquitiesIndusInd Bank Limited0.618114000011.1846
Domestic EquitiesJio Financial Services Limited0.607233370010.9871
Domestic EquitiesAditya Birla Capital Limited0.558439370010.1043
Domestic EquitiesBajaj Auto Limited0.55761260010.0901
Domestic EquitiesJSW Energy Limited0.52661850009.5284
Domestic EquitiesGAIL (India)0.51045197509.2349
Domestic EquitiesPower Finance Corporation Limited0.47712106008.6335
Domestic EquitiesHindalco Industries Limited0.47031246008.5108
Domestic EquitiesEternal Limited0.47032764508.5091
Domestic EquitiesPower Grid Corporation of India Limited0.46442888008.4041
Domestic EquitiesGranules India Limited0.45141720008.1683
Domestic EquitiesGrasim Industries Limited0.4212277507.6213
Domestic EquitiesVarun Beverages Limited0.41441435007.4993
Domestic EquitiesShriram Finance Limited0.36241039506.5577
Domestic EquitiesVodafone Idea Limited0.319383625755.7785
Domestic EquitiesVedanta Limited0.31651345505.7271
Domestic EquitiesREC Limited0.30071377005.4419
Domestic EquitiesSamvardhana Motherson International Limited0.27415104504.9600
Domestic EquitiesCoal India Limited0.23591134004.2678
Domestic EquitiesHindustan Zinc Limited0.2297980004.1557
Domestic EquitiesCipla Limited0.1997232503.6144
Domestic EquitiesJubilant Foodworks Limited0.1992550003.6053
Domestic EquitiesHindustan Unilever Limited0.1797129003.2523
Domestic EquitiesThe Indian Hotels Company Limited0.1760430003.1852
Domestic EquitiesNTPC Limited0.1552840002.8077
Domestic EquitiesPetronet LNG Limited0.1548972002.8013
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.1439358752.6047
Domestic EquitiesExide Industries Limited0.1376648002.4903
Domestic EquitiesPNB Housing Finance Limited0.1275234002.3077
Domestic EquitiesDixon Technologies (India)0.121013002.1893
Domestic EquitiesDivi's Laboratories Limited0.105729001.9127
Domestic EquitiesMaruti Suzuki India Limited0.104515001.8912
Domestic EquitiesLIC Housing Finance Limited0.1036320001.8754
Domestic EquitiesUnited Spirits Limited0.0948128001.7155
Domestic EquitiesTata Consumer Products Limited0.0946159501.7118
Domestic EquitiesGodrej Properties Limited0.089577001.6192
Domestic EquitiesInfo Edge (India)0.0808105001.4619
Domestic EquitiesGlenmark Pharmaceuticals Limited0.079667501.4405
Domestic EquitiesPB Fintech Limited0.073673501.3319
Domestic EquitiesLupin Limited0.072568001.3118
Domestic EquitiesSun Pharmaceutical Industries Limited0.069373501.2544
Domestic EquitiesJSW Steel Limited0.0665114751.2029
Domestic EquitiesFortis Healthcare Limited0.0624131751.1297
Domestic EquitiesThe Federal Bank Limited0.0615550001.1134
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0611342001.1047
Domestic EquitiesHindustan Petroleum Corporation Limited0.0609263251.1016
Domestic EquitiesSyngene International Limited0.0592150001.0710
Domestic EquitiesKalyan Jewellers India Limited0.0579176251.0482
Domestic EquitiesPidilite Industries Limited0.047630000.8609
Domestic EquitiesHDFC Life Insurance Company Limited0.0459110000.8311
Domestic EquitiesTorrent Pharmaceuticals Limited0.041420000.7484
Domestic EquitiesJindal Steel & Power Limited0.040075000.7238
Domestic EquitiesNCC Limited0.0390324000.7054
Domestic EquitiesTata Technologies Limited0.037396000.6742
Domestic EquitiesApollo Hospitals Enterprise Limited0.03117500.5624
Domestic EquitiesMphasis Limited0.029719250.5371
Domestic EquitiesDabur India Limited0.0292100000.5290
Domestic EquitiesIRB Infrastructure Developers Limited0.02911167500.5262
Domestic EquitiesBritannia Industries Limited0.02798750.5050
Domestic EquitiesNBCC (India)0.0272455000.4922
Domestic EquitiesAsian Paints Limited0.026520000.4792
Domestic EquitiesUPL Limited0.026467750.4768
Domestic EquitiesYes Bank Limited0.01951866000.3530
Domestic EquitiesUNO Minda Limited0.012722000.2291
Domestic EquitiesLodha Developers Limited0.009213500.1663
Domestic EquitiesLaurus Labs Limited0.008217000.1486
Domestic EquitiesNational Aluminium Company Limited0.007775000.1388
Domestic EquitiesKEI Industries Limited0.00743500.1345
Domestic EquitiesTata Chemicals Limited0.007113000.1277
Domestic EquitiesBharat Heavy Electricals Limited0.006952500.1252
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.006318500.1140
Domestic EquitiesBosch Limited0.0056250.1010
Domestic EquitiesNestle India Limited0.00312500.0562
Domestic EquitiesThe Phoenix Mills Limited0.00293500.0519
Domestic EquitiesPersistent Systems Limited0.00291000.0516
Total 67.6619 1224.3285
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.0313 54.8500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5856 -10.5972
Total 2.4456 44.2528
Treasury Bills364 Days Tbill (MD 29/01/2026)0.538010000009.7345
Total 0.5380 9.7345
Certificate of DepositUnion Bank of India (25/06/2026)2.6166100047.3472
Certificate of DepositSmall Industries Dev Bank of India (09/07/2026)2.6085100047.2005
Certificate of DepositPunjab National Bank (11/12/2025)1.352650024.4751
Certificate of DepositHDFC Bank Limited (18/12/2025) #1.351050024.4461
Certificate of DepositPunjab National Bank (16/01/2026)1.344250024.3238
Certificate of DepositIndian Bank (19/01/2026)1.343750024.3132
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)1.343150024.3028
Certificate of DepositHDFC Bank Limited (24/06/2026)1.308250023.6724
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)1.065940019.2880
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.807630014.6126
Certificate of DepositAxis Bank Limited (08/01/2026)0.807530014.6111
Certificate of DepositNational Bank For Agriculture and Rural Development (05/02/2026)0.803830014.5442
Total 16.7527 303.1370
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth9.98361232101180.6520
Total 9.9836 180.6520
Commercial PaperREC Limited (10/06/2026)1.311850023.7360
Commercial PaperBajaj Finance Limited (18/06/2026)1.306450023.6383
Total 2.6181 47.3743
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.