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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 Limited2.4227166481255.4382
Domestic EquitiesPower Grid Corporation of India Limited2.0719147789347.4108
Domestic EquitiesCoal India Limited2.0117101833046.0336
Domestic EquitiesITC Limited1.994793380945.6446
Domestic EquitiesKesoram Industries Limited/Ultratech Cement1.1764127400026.9196
Domestic EquitiesReliance Industries Limited0.864414850019.7809
Domestic EquitiesSwaraj Engines Limited0.80476221218.4135
Domestic EquitiesHDFC Bank Limited0.51316765011.7420
Domestic EquitiesTata Motors Limited0.39891094509.1287
Domestic EquitiesKotak Mahindra Bank Limited0.3631480008.3093
Domestic EquitiesIndraprastha Gas Limited0.33981850637.7754
Domestic EquitiesPunjab National Bank0.17464080003.9943
Domestic EquitiesGMR Airports Infrastructure Limited0.05461575001.2493
Domestic EquitiesIndian Oil Corporation Limited0.0456731251.0429
Domestic EquitiesSteel Authority of India Limited0.0364720000.8334
Domestic EquitiesIndusInd Bank Limited0.034675000.7917
Total 13.3072 304.5082
Corporate Debt6.88% REC Ltd Sr 190 A (MD 20/03/2025)1.525935034.9173
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)1.093025025.0108
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026)1.0912250024.9690
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026)1.0907250024.9574
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.8791200020.1170
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.8721200019.9565
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.6584150015.0664
Corporate Debt8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)0.657815015.0516
Corporate Debt7.87% India Grid Trust Ser Y (MD 24/02/2027)0.21985005.0308
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.21915005.0136
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.21855004.9988
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.21845004.9974
Corporate Debt7.7% India Grid Trust Ser 3 (MD 06/05/2028)0.2178500004.9838
Total 8.9617 205.0704
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.2218500000050.8408
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.1898500000050.1091
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.0302450000046.4565
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.8000400000041.1886
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.5804350000036.1651
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.3552300000031.0104
Government Securities7.68% Gujarat SDL (MD 15/02/2030)1.3453300000030.7839
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.3019300000029.7906
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.2826300000029.3487
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.1312250000025.8864
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.1230250000025.6987
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.1213250000025.6586
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.1209250000025.6487
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.1108250000025.4183
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.9399200000021.5067
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.9102200000020.8274
Government Securities7.63% Haryana SDL (MD 01/06/2028)0.8919200000020.4093
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6977150000015.9660
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6881150000015.7450
Government Securities8.42% Madhya Pradesh SDL (MD 08/08/2028)0.6855150000015.6874
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.6827150000015.6225
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.6810150000015.5825
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.6797150000015.5526
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6717150000015.3716
Government Securities7.1% GOI (MD 18/04/2029)0.6635150000015.1825
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6548150000014.9848
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6544150000014.9739
Government Securities6.79% West Bangal SDL (MD 30/06/2028)0.6513150000014.9029
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4651100000010.6421
Government Securities8.5% Gujarat SDL (MD 28/11/2028)0.4601100000010.5275
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4594100000010.5119
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4589100000010.5019
Government Securities8.37% Madhya Pradesh SDL (MD 05/12/2028)0.4578100000010.4758
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4571100000010.4597
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4563100000010.4416
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.4542100000010.3944
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4530100000010.3669
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.4521100000010.3450
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4517100000010.3365
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4500100000010.2976
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4471100000010.2315
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4436100000010.1501
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4435100000010.1483
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4433100000010.1450
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.4417100000010.1065
Government Securities7.15% Karnataka SDL (MD 09/10/2028)0.4399100000010.0670
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.4394100000010.0558
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.4375100000010.0108
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.436610000009.9909
Government Securities6.82% Bihar SDL (MD 14/07/2028)0.434710000009.9479
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.425610000009.7398
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.23315000005.3351
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.23285000005.3262
Government Securities8.84 % Rajasthan SDL 12/09/20280.23205000005.3082
Government Securities8.73% Uttar Pradesh SDL (MD 10/10/2028)0.23135000005.2935
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.23125000005.2900
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.23105000005.2862
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.23085000005.2804
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.23065000005.2767
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.23045000005.2715
Government Securities8.53% Gujarat SDL (MD 20/11/2028)0.23025000005.2678
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)0.22965000005.2536
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.22935000005.2472
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.22915000005.2434
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.22895000005.2375
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.22855000005.2286
Government Securities8.44% West Bengal SDL (MD 27/06/2028)0.22835000005.2248
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.22825000005.2230
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.22825000005.2226
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.22815000005.2191
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.22805000005.2179
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.22795000005.2139
Government Securities8.17% Gujarat SDL (MD 19/12/2028)0.22765000005.2084
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.22755000005.2056
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.22745000005.2040
Government Securities8.08% Gujarat SDL (MD 26/12/2028)0.22705000005.1951
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.22695000005.1918
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.22655000005.1822
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.22625000005.1758
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.22625000005.1757
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.22605000005.1712
Government Securities8.13% Rajasthan SDL (MD 27/03/2028)0.22585000005.1677
Government Securities8.09% West Bengal SDL (MD 27/03/2028)0.22555000005.1612
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.22555000005.1609
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.22535000005.1552
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.22505000005.1492
Government Securities7.97% Assam SDL (MD 18/04/2028)0.22495000005.1467
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.22345000005.1130
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.22345000005.1111
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.22235000005.0868
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.22235000005.0869
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.22175000005.0735
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.22085000005.0528
Government Securities7.06% GOI (MD 10/04/2028)0.22055000005.0460
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.22035000005.0409
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.21955000005.0218
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.21945000005.0198
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.21925000005.0165
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.21905000005.0106
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.21895000005.0094
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.21895000005.0099
Government Securities7.09% Goa SDL (MD 28/08/2029)0.21895000005.0083
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.21885000005.0061
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.21885000005.0071
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.21855000004.9996
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.21825000004.9940
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.21815000004.9916
Government Securities6.83% West Bengal SDL (MD 07/07/2028)0.21745000004.9739
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.21665000004.9567
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.21625000004.9471
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.21625000004.9463
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.21535000004.9271
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.21525000004.9236
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.21525000004.9245
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.21335000004.8816
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.21245000004.8601
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.21105000004.8279
Total 55.9457 1280.2064
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.1531 26.3865
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7929 18.1430
Total 1.9460 44.5295
Treasury Bills364 Days Tbill (MD 09/01/2025)0.21595000004.9393
Total 0.2159 4.9393
Certificate of DepositPunjab National Bank (15/05/2025)2.3122110052.9097
Certificate of DepositAxis Bank Limited (05/06/2025)2.0932100047.8982
Certificate of DepositHDFC Bank Limited (24/06/2025)1.042850023.8624
Certificate of DepositHDFC Bank Limited (11/07/2025)1.038950023.7731
Certificate of DepositHDFC Bank Limited (25/07/2025)1.036150023.7085
Certificate of DepositAxis Bank Limited (05/09/2025)1.027750023.5167
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)0.829340018.9777
Certificate of DepositICICI Bank Limited (25/07/2025)0.829240018.9740
Certificate of DepositKotak Mahindra Bank Limited (09/05/2025)0.631430014.4486
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.42052009.6212
Total 11.2612 257.6901
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.626510268214.3366
Total 0.6265 14.3366
REITs & InvITsBrookfield India Real Estate Trust4.0504316572792.6862
REITs & InvITsEmbassy Office Parks REIT2.6537153607960.7243
REITs & InvITsMindspace Business Parks REIT0.802849313918.3699
Total 7.5069 171.7804
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.229050235.2411
Total 0.2290 5.2411
 
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