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Scheme Profile
 
AMC:   Category:   Scheme:
 
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoal India Limited2.4246168433081.0921
Domestic EquitiesITC Limited2.1008223124170.2618
Domestic EquitiesPower Grid Corporation of India Limited2.0796218472169.5506
Domestic EquitiesPetronet LNG Limited1.9429234784864.9790
Domestic EquitiesREC Limited0.995293939633.2828
Domestic EquitiesSwaraj Engines Limited0.73616221224.6173
Domestic EquitiesCigniti Technologies Limited0.406911512513.6101
Domestic EquitiesBharti Airtel Limited0.2573456008.6038
Domestic EquitiesIndus Towers Limited0.0746608702.4954
Domestic EquitiesAmbuja Cements Limited0.0600451502.0056
Total 11.0779 370.4985
Corporate Debt7.49% SIDBI NCD Ser VIII (MD 11/06/2029)2.2307750074.6043
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)1.4913500049.8748
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028) #1.4818500049.5586
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)1.4800500049.4997
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7508250025.1089
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7459250024.9455
Corporate Debt7.39% SIDBI NCD Ser IX (MD 21/03/2030)0.7403250024.7600
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7343250024.5578
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7297250024.4055
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4374150014.6284
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15005005.0162
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1492500004.9886
Total 11.1212 371.9483
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.424415000000147.9731
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.138614000000138.4163
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.797212500000126.9985
Government Securities7.38% Karnataka SDL (MD 04/09/2034)2.7971950000093.5502
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.5830850000086.3867
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.2882750000076.5293
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.2820750000076.3207
Government Securities7.55% Gujarat SDL (MD 28/12/2030)1.7143567560057.3330
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.6079550000053.7753
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.5030500000050.2679
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.4954500000050.0120
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.4891500000049.8014
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.4734500000049.2780
Government Securities7.36% Karnataka SDL (MD 13/03/2034)1.4714500000049.2109
Government Securities7.12% Tamilnadu SDL (MD 18/02/2032)1.4705500000049.1816
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.4674500000049.0759
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.3550450000045.3167
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.3320450000044.5490
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.2024400000040.2136
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.0592350000035.4255
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.0504350000035.1300
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.0481350000035.0532
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.8698300000029.0894
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.7584250000025.3651
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7562250000025.2912
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.7543250000025.2263
Government Securities7.02% GOI (MD 18/06/2031)0.7532250000025.1899
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7529250000025.1822
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7507250000025.1060
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7390250000024.7161
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7173250000023.9912
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6267200000020.9600
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6043200000020.2110
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.5887200000019.6893
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4667150000015.6088
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4553150000015.2287
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4272150000014.2879
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3108100000010.3938
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3035100000010.1491
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3031100000010.1358
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3030100000010.1339
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3012100000010.0729
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.2998100000010.0267
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.2996100000010.0199
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.2992100000010.0063
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.297010000009.9325
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.294910000009.8623
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.294110000009.8356
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.293010000009.7995
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.292910000009.7958
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.292210000009.7741
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.289610000009.6870
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.289410000009.6780
Government Securities7.15% Karnataka SDL (MD 28/07/2031)0.17265822005.7740
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.15475000005.1753
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.15465000005.1694
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.15415000005.1550
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.15215000005.0883
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.15175000005.0742
Government Securities7.74% Maharashtra SDL (MD 01/03/2033)0.15085000005.0446
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.15065000005.0364
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.15005000005.0174
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.14905000004.9836
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.14865000004.9704
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.14865000004.9693
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.14845000004.9635
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.14825000004.9581
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.14815000004.9522
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.14805000004.9498
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.14745000004.9302
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.14735000004.9250
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.14735000004.9277
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.14725000004.9217
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.14715000004.9183
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.14635000004.8916
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.14605000004.8841
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.14445000004.8308
Total 61.4370 2054.7560
Cash & Cash Equivalents and Net AssetsTRP_0405262.5086 83.9007
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4652 49.0043
Total 3.9738 132.9050
Treasury Bills364 Days Tbill (MD 30/07/2026)0.14765000004.9357
Total 0.1476 4.9357
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.165825423638.9912
Total 1.1658 38.9912
REITs & InvITsBrookfield India Real Estate Trust5.06765200248169.4865
REITs & InvITsEmbassy Office Parks REIT5.05393979328169.0259
REITs & InvITsMindspace Business Parks REIT0.688749313923.0345
Total 10.8102 361.5469
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.266475818.9087
Total 0.2664 8.9087
 
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