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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 Limited2.0075169055463.5902
Domestic EquitiesITC Limited2.0051157118163.5150
Domestic EquitiesPetronet LNG Limited1.9810230834862.7524
Domestic EquitiesPower Grid Corporation of India Limited1.9708231264162.4297
Domestic EquitiesReliance Industries Limited1.014420500032.1338
Domestic EquitiesREC Limited1.010088651931.9945
Domestic EquitiesUltraTech Cement Limited0.89722450028.4200
Domestic EquitiesSwaraj Engines Limited0.73266221223.2057
Domestic EquitiesKotak Mahindra Bank Limited0.32194800010.1971
Domestic EquitiesAxis Bank Limited0.2727675008.6380
Domestic EquitiesICICI Bank Limited0.1811413005.7357
Domestic EquitiesPunjab National Bank0.12893280004.0836
Domestic EquitiesBank of Baroda0.0830906752.6278
Domestic EquitiesIndus Towers Limited0.0771608702.4412
Domestic EquitiesGMR Airports Limited0.05011464751.5871
Domestic EquitiesHDFC Bank Limited0.0420132001.3300
Domestic EquitiesSteel Authority of India Limited0.0320752001.0145
Domestic EquitiesTata Consultancy Services Limited0.017317500.5491
Domestic EquitiesJio Financial Services Limited0.002323500.0720
Total 12.8270 406.3174
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028) #1.5882500050.3080
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)1.2948400041.0164
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.8125250025.7376
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.8089250025.6245
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #0.8058250025.5265
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.8037250025.4573
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029)0.8033250025.4462
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) #0.7923250025.0963
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7913250025.0664
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.6426200020.3559
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4754150015.0601
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.331410010.4981
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1613505.1083
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1603500005.0782
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15995005.0637
Total 10.4317 330.4435
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.761915000000150.8421
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)4.084112500000129.3714
Government Securities7.08% Karnataka SDL (MD 12/08/2031)3.182310000000100.8056
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.7965850000088.5836
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.4727750000078.3257
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.4714750000078.2852
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.7276550000054.7248
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.6257500000051.4980
Government Securities7.02% GOI (MD 18/06/2031)1.6239500000051.4384
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.6097500000050.9892
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.6094500000050.9796
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.5861500000050.2421
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.5858500000050.2339
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.4662450000046.4446
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.4334450000045.4061
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.3306400000042.1492
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.3154400000041.6673
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.1442350000036.2444
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.1370350000036.0172
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.1360350000035.9861
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)0.9816300000031.0946
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.9387300000029.7350
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8230250000026.0688
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.8210250000026.0051
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.8200250000025.9744
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.8135250000025.7686
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.8098250000025.6519
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7994250000025.3223
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.7826250000024.7902
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7815250000024.7567
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6816200000021.5912
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6486200000020.5440
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6334200000020.0635
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.5063150000016.0380
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.4988150000015.7990
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.4906150000015.5403
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4897150000015.5131
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4650150000014.7300
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3380100000010.7074
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3288100000010.4169
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3287100000010.4112
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3284100000010.4036
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3278100000010.3830
Government Securities7.7% Maharashtra SDL (MD 15/11/2033)0.3276100000010.3778
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3266100000010.3447
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3264100000010.3388
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3239100000010.2609
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3226100000010.2184
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.3220100000010.2012
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3202100000010.1433
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3174100000010.0551
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3171100000010.0432
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3170100000010.0405
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3170100000010.0425
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.3161100000010.0139
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.315210000009.9838
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.313310000009.9250
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.16745000005.3034
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.16725000005.2949
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.16695000005.2853
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.16665000005.2773
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.16625000005.2637
Government Securities7.32% GOI (MD 13/11/2030)0.16485000005.2200
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.16445000005.2082
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.16385000005.1871
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.16365000005.1831
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.16315000005.1663
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.16165000005.1198
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.16105000005.0986
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.16105000005.0987
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.16095000005.0954
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.16065000005.0886
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.16045000005.0806
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.16045000005.0807
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.16045000005.0801
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.15955000005.0519
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.15945000005.0492
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.15905000005.0370
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.15845000005.0182
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.15845000005.0164
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.15835000005.0130
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.15835000005.0134
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.15835000005.0159
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.15735000004.9831
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.15725000004.9798
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.15725000004.9792
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.15645000004.9542
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.15585000004.9345
Total 64.0125 2027.7100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5267 48.3612
Cash & Cash Equivalents and Net AssetsTRP_0112250.4877 15.4500
Total 2.0144 63.8112
Treasury Bills364 Days Tbill (MD 30/07/2026)0.15235000004.8250
Total 0.1523 4.8250
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.041422088132.9893
Total 1.0414 32.9893
REITs & InvITsEmbassy Office Parks REIT4.40413268600139.5071
REITs & InvITsBrookfield India Real Estate Trust4.15633959870131.6578
REITs & InvITsMindspace Business Parks REIT0.720349313922.8166
Total 9.2807 293.9815
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.239966127.5994
Total 0.2399 7.5994
 
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