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Scheme Profile
 
AMC:   Category:   Scheme:
 
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPetronet LNG Limited2.0481222469262.0244
Domestic EquitiesCoal India Limited2.0030155556760.6593
Domestic EquitiesITC Limited1.9805149367159.9784
Domestic EquitiesPower Grid Corporation of India Limited1.9754213464159.8233
Domestic EquitiesREC Limited1.036184151931.3760
Domestic EquitiesUltraTech Cement Limited0.98882450029.9439
Domestic EquitiesReliance Industries Limited0.923320500027.9620
Domestic EquitiesSwaraj Engines Limited0.84946221225.7222
Domestic EquitiesKotak Mahindra Bank Limited0.3158480009.5650
Domestic EquitiesAxis Bank Limited0.2522675007.6383
Domestic EquitiesICICI Bank Limited0.1838413005.5672
Domestic EquitiesPunjab National Bank0.12223280003.7008
Domestic EquitiesBank of Baroda0.0774906752.3443
Domestic EquitiesGMR Airports Limited0.04221464751.2773
Domestic EquitiesHDFC Bank Limited0.0415132001.2553
Domestic EquitiesSteel Authority of India Limited0.0334752001.0113
Domestic EquitiesTata Consultancy Services Limited0.016717500.5055
Domestic EquitiesJio Financial Services Limited0.002323500.0689
Total 12.8921 390.4234
Corporate Debt6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)1.9528600059.1394
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) ##1.6745500050.7109
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028)1.6577500050.2005
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)1.3487400040.8450
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.8462250025.6252
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.8425250025.5134
Corporate Debt7.47% SIDBI NCD Ser II (MD 05/09/2029)0.8412250025.4764
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) ##0.8409250025.4666
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029)0.8372250025.3537
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.8254250024.9960
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) ##0.8225250024.9093
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.6709200020.3176
Corporate Debt7.34% REC Ltd Sr 240 B (MD 30/04/2030)0.5014150015.1850
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4946150014.9788
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.346410010.4912
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1684505.1002
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1675500005.0736
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.16745005.0690
Total 15.0063 454.4518
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.964815000000150.3545
Government Securities7.08% Karnataka SDL (MD 12/08/2031)3.315910000000100.4188
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.5786750000078.0897
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.5734750000077.9323
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.7003500000051.4917
Government Securities7.02% GOI (MD 18/06/2031)1.6973500000051.4001
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.6775500000050.8004
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.6586500000050.2286
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.6525500000050.0458
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5145450000045.8637
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.3906400000042.1136
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.3694400000041.4718
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)1.2045350000036.4779
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.1968350000036.2452
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.1829350000035.8219
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.1817350000035.7870
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.0223300000030.9600
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.8588250000026.0091
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8576250000025.9723
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.8511250000025.7743
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.8478250000025.6745
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.8444250000025.5705
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.8358250000025.3109
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.8111250000024.5619
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.7113200000021.5419
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.6899200000020.8936
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6599200000019.9839
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.5280150000015.9914
Government Securities8.44% Bihar SDL (MD 06/03/2029)0.5213150000015.7885
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.5205150000015.7631
Government Securities8.37% Tamil Nadu SDL (MD 05/12/2028)0.5200150000015.7469
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.5175150000015.6706
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5110150000015.4752
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.5108150000015.4704
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4826150000014.6161
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3526100000010.6772
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.3457100000010.4690
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3435100000010.4015
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.3432100000010.3920
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3430100000010.3864
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3421100000010.3612
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.3417100000010.3488
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.3408100000010.3214
Government Securities7.7% Maharashtra SDL (MD 15/11/2033)0.3403100000010.3060
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3401100000010.3007
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3393100000010.2745
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3376100000010.2246
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3357100000010.1655
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3355100000010.1616
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3336100000010.1027
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3318100000010.0486
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3314100000010.0354
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3314100000010.0348
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.3305100000010.0080
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3305100000010.0084
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.327410000009.9151
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.327310000009.9105
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.325010000009.8416
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.17475000005.2918
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.17455000005.2831
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.17425000005.2753
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.17395000005.2653
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.17395000005.2654
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.17345000005.2525
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.17295000005.2358
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.17285000005.2331
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.17255000005.2241
Government Securities7.32% GOI (MD 13/11/2030)0.17255000005.2239
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.17215000005.2129
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.17135000005.1887
Government Securities7.97% Assam SDL (MD 18/04/2028)0.17075000005.1692
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.17065000005.1654
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.17045000005.1606
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.17035000005.1573
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.17015000005.1506
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.16855000005.1020
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.16805000005.0884
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.16795000005.0855
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.16775000005.0773
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.16775000005.0780
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.16765000005.0758
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.16715000005.0600
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.16715000005.0605
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.16695000005.0532
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.16675000005.0497
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.16675000005.0470
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.16575000005.0192
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.16525000005.0021
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.16505000004.9983
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.16505000004.9964
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.16505000004.9961
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.16475000004.9868
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.16385000004.9613
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.16385000004.9610
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.16375000004.9575
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.16355000004.9501
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.16255000004.9215
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.16205000004.9064
Total 58.4533 1770.2027
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5549 47.0895
Cash & Cash Equivalents and Net AssetsRREPO0.6786 20.5513
Cash & Cash Equivalents and Net AssetsTREPS0.1486 4.5000
Total 2.3821 72.1408
Treasury Bills364 Days Tbill (MD 30/07/2026)0.15785000004.7802
Total 0.1578 4.7802
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.079522088132.6905
Total 1.0795 32.6905
REITs & InvITsEmbassy Office Parks REIT4.55393268600137.9120
REITs & InvITsBrookfield India Real Estate Trust4.48583959870135.8473
REITs & InvITsMindspace Business Parks REIT0.740649313922.4275
Total 9.7803 296.1868
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.248666127.5279
Total 0.2486 7.5279
 
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