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Scheme Profile
 
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Parag Parikh Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPetronet LNG Limited2.6642166481251.7007
Domestic EquitiesPower Grid Corporation of India Limited2.3875153489346.3307
Domestic EquitiesCoal India Limited2.079088803040.3432
Domestic EquitiesITC Limited2.076492492040.2941
Domestic EquitiesBajaj Auto Limited2.04744462439.7316
Domestic EquitiesNMDC Limited1.4683112000028.4928
Domestic EquitiesIndraprastha Gas Limited1.049443403520.3649
Domestic EquitiesSwaraj Engines Limited0.72365687614.0418
Domestic EquitiesHDFC Bank Limited0.4868621509.4474
Domestic EquitiesTata Motors Limited0.3109598506.0323
Domestic EquitiesSteel Authority of India Limited0.14891760002.8899
Domestic EquitiesIndian Oil Corporation Limited0.10181170001.9755
Domestic EquitiesKotak Mahindra Bank Limited0.0904108001.7539
Domestic EquitiesHCL Technologies Limited0.0739105001.4349
Domestic EquitiesBalrampur Chini Mills Limited0.013064000.2532
Total 15.7217 305.0869
Corporate Debt6.88% REC Limited (20/03/2025)1.790935034.7526
Corporate Debt5.96% National Bank For Agriculture and Rural Development (06/02/2025)1.779435034.5309
Corporate Debt8.39% Power Finance Corporation Limited (19/04/2025)0.777415015.0855
Corporate Debt5.63% National Bank For Agriculture and Rural Development (26/02/2025)0.760115014.7506
Corporate Debt7.7% India Grid Trust InvIT Fund (06/05/2028)0.2548500004.9454
Total 5.3627 104.0650
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.3484450000045.5725
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)2.0815400000040.3922
Government Securities8.08% Tamilnadu SDL (MD 26/12/2028)1.8453350000035.8085
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.8311350000035.5341
Government Securities8.37% Tamil Nadu SDL (MD 05/12/2028)1.5979300000031.0082
Government Securities8.36% Tamil Nadu SDL (MD 12/12/2028)1.5975300000030.9997
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.5675300000030.4173
Government Securities7.68% Gujarat SDL (MD 15/02/2030)1.5580300000030.2338
Government Securities8.57% Gujarat SDL (MD 06/11/2028)1.3410250000026.0230
Government Securities8.18% Tamilnadu SDL (MD 19/12/2028)1.3224250000025.6623
Government Securities8.16% Rajasthan SDL (MD 09/05/2028)1.3170250000025.5561
Government Securities8% Kerala SDL (MD 11/04/2028)1.3109250000025.4391
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.3102250000025.4253
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.3003250000025.2322
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.3001250000025.2282
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.2765250000024.7709
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)1.0916200000021.1833
Government Securities8.34% Punjab SDL (MD 30/05/2028)1.0590200000020.5502
Government Securities7.63% Haryana SDL (MD 01/06/2028)1.0355200000020.0944
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.8088150000015.6945
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.7992150000015.5079
Government Securities8.42% Madhya Pradesh SDL (MD 08/08/2028)0.7981150000015.4884
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.7955150000015.4369
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.7927150000015.3825
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.7909150000015.3476
Government Securities8.15% Tamil Nadu SDL (MD 09/05/2028)0.7904150000015.3385
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.7776150000015.0890
Government Securities7.1% GOI (MD 18/04/2029)0.7698150000014.9392
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.7602150000014.7516
Government Securities6.79% West Bangal SDL (MD 30/06/2028)0.7537150000014.6265
Government Securities8.5% Gujarat SDL (MD 28/11/2028)0.5352100000010.3853
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.5342100000010.3656
Government Securities8.43% Goa SDL (MD 13/03/2029)0.5334100000010.3513
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.5325100000010.3335
Government Securities8.37% Madhya Pradesh SDL (MD 05/12/2028)0.5322100000010.3282
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.5318100000010.3199
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.5278100000010.2420
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.5272100000010.2313
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.5266100000010.2188
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.5232100000010.1533
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.5176100000010.0444
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.5155100000010.0034
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.513510000009.9643
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.512710000009.9498
Government Securities7.15% Karnataka SDL (MD 09/10/2028)0.509310000009.8828
Government Securities6.99% Telangana SDL (MD 10/06/2028)0.506710000009.8323
Government Securities6.82% Bihar SDL (MD 14/07/2028)0.503210000009.7648
Government Securities8.84 % Rajasthan SDL 12/09/20280.27025000005.2432
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.26985000005.2353
Government Securities8.73% Uttar Pradesh SDL (MD 10/10/2028)0.26955000005.2290
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.26935000005.2254
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.26915000005.2224
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.26895000005.2179
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.26855000005.2110
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.26825000005.2036
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.26815000005.2018
Government Securities8.53% Gujarat SDL (MD 20/11/2028)0.26785000005.1977
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.26715000005.1830
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.26695000005.1796
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.26695000005.1801
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.26655000005.1723
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.26595000005.1604
Government Securities8.44% West Bengal SDL (MD 27/06/2028)0.26595000005.1602
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.26585000005.1582
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.26575000005.1553
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.26565000005.1543
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.26565000005.1540
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.26555000005.1521
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.26515000005.1440
Government Securities8.17% Gujarat SDL (MD 19/12/2028)0.26445000005.1309
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.26435000005.1289
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.26435000005.1281
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.26425000005.1278
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.26375000005.1170
Government Securities8.08% Gujarat SDL (MD 26/12/2028)0.26365000005.1158
Government Securities8.13% Rajasthan SDL (MD 27/03/2028)0.26335000005.1086
Government Securities8.09% West Bengal SDL (MD 27/03/2028)0.26285000005.0991
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.26275000005.0987
Government Securities8.05% Tamilnadu SDL (MD 18/04/2028)0.26265000005.0962
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.26195000005.0826
Government Securities7.97% Assam SDL (MD 18/04/2028)0.26175000005.0782
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.26135000005.0707
Government Securities7.86% Haryana SDL (MD 27/12/2027)0.26125000005.0693
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.26045000005.0539
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.26015000005.0472
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.26015000005.0481
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.25895000005.0235
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.25775000005.0007
Government Securities7.06% GOI (MD 10/04/2028)0.25655000004.9770
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.25545000004.9569
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.25495000004.9471
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.25365000004.9205
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.25355000004.9184
Government Securities7.09% Goa SDL (MD 28/08/2029)0.25285000004.9052
Government Securities6.83% West Bengal SDL (MD 07/07/2028)0.25165000004.8820
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.24865000004.8233
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.24455000004.7439
Total 58.7436 1139.9453
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0408 20.1963
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9022 17.5077
Total 1.9430 37.7040
Treasury Bills364 Days Tbill (MD 09/01/2025)0.491310000009.5338
Total 0.4913 9.5338
Certificate of DepositPunjab National Bank (05/12/2024)2.4661100047.8563
Certificate of DepositAxis Bank Limited (29/11/2024)1.481360028.7453
Certificate of DepositHDFC Bank Limited (28/02/2025)1.454260028.2203
Certificate of DepositHDFC Bank Limited (06/12/2024)0.986040019.1343
Certificate of DepositKotak Mahindra Bank Limited (27/09/2024)0.750530014.5631
Certificate of DepositKotak Mahindra Bank Limited (14/01/2025)0.733930014.2410
Certificate of DepositUnion Bank of India (21/02/2025)0.728130014.1297
Certificate of DepositAxis Bank Limited (21/06/2024)0.51022009.9009
Certificate of DepositICICI Bank Limited (29/10/2024)0.49702009.6442
Certificate of DepositKotak Mahindra Bank Limited (03/01/2025)0.49032009.5145
Total 10.0977 195.9496
REITs & InvITsBrookfield India Real Estate Trust3.6662281428071.1450
REITs & InvITsEmbassy Office Parks REIT2.8471153607955.2497
REITs & InvITsMindspace Business Parks REIT0.902149313917.5059
Total 7.4155 143.9006
Alternative Investment FundCorporate Debt Market Development Fund #0.224642684.3589
Total 0.2246 4.3589
 
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