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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 EquitiesPetronet LNG Limited2.1556179981252.8425
Domestic EquitiesCoal India Limited1.9201118205547.0694
Domestic EquitiesITC Limited1.8185108800044.5808
Domestic EquitiesPower Grid Corporation of India Limited1.8081152659644.3247
Domestic EquitiesUltraTech Cement Limited1.15032450028.1984
Domestic EquitiesReliance Industries Limited1.066320500026.1396
Domestic EquitiesSwaraj Engines Limited0.98966221224.2593
Domestic EquitiesKotak Mahindra Bank Limited0.42514800010.4218
Domestic EquitiesAxis Bank Limited0.3034675007.4385
Domestic EquitiesTata Motors Limited0.30111094507.3819
Domestic EquitiesICICI Bank Limited0.2349427005.7575
Domestic EquitiesPunjab National Bank0.16004080003.9221
Domestic EquitiesBank of Baroda0.09541023752.3396
Domestic EquitiesHDFC Bank Limited0.049266001.2066
Domestic EquitiesGMR Airports Limited0.04871575001.1927
Domestic EquitiesSteel Authority of India Limited0.0338720000.8293
Domestic EquitiesTata Consultancy Services Limited0.025717500.6311
Domestic EquitiesKesoram Industries Limited0.021812740000.5338
Domestic EquitiesIndian Oil Corporation Limited0.0076146250.1868
Domestic EquitiesJio Financial Services Limited0.001516500.0375
Total 12.6167 309.2939
Corporate Debt7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)1.4342350035.1578
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026) #1.0217250025.0459
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026) #1.0209250025.0260
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)1.020325025.0124
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.8210200020.1256
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.8160200020.0035
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.6158150015.0950
Corporate Debt8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)0.612215015.0087
Corporate Debt7.70% NABARD Ser 25A NCD (MD 30/09/2027)0.4110100010.0761
Corporate Debt7.62% NABARD NCD Sr 23I (MD 31/01/2028)0.4109100010.0741
Corporate Debt7.87% India Grid Trust Ser Y (MD 24/02/2027)0.20545005.0359
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.20485005.0201
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026) #0.20445005.0111
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.20435005.0072
Corporate Debt7.7% India Grid Trust Ser 3 (MD 06/05/2028)0.2037500004.9928
Total 9.2064 225.6922
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.0807500000051.0087
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.0631500000050.5755
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.9076450000046.7652
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.6916400000041.4677
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.4837350000036.3727
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.2752300000031.2617
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.2733300000031.2133
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.2616300000030.9288
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.2552300000030.7699
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.2253300000030.0378
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.2086300000029.6292
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)1.0696250000026.2220
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.0621250000026.0367
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.0530250000025.8134
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.0519250000025.7876
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)1.0477250000025.6850
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)1.0394250000025.4810
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.8800200000021.5726
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.8573200000021.0174
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.8494200000020.8234
Government Securities7.68% Gujarat SDL (MD 15/02/2030)0.8425200000020.6533
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6535150000016.0203
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6423150000015.7469
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.6370150000015.6163
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.6360150000015.5903
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.6338150000015.5384
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6310150000015.4686
Government Securities7.1% GOI (MD 18/04/2029)0.6256150000015.3362
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6160150000015.1022
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6134150000015.0379
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4358100000010.6830
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4294100000010.5276
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4291100000010.5203
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4263100000010.4501
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4257100000010.4352
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.4232100000010.3750
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4229100000010.3666
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4228100000010.3656
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.4225100000010.3575
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4218100000010.3404
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4204100000010.3054
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4200100000010.2967
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4170100000010.2214
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4162100000010.2036
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4151100000010.1771
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.4138100000010.1448
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.4137100000010.1416
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.4123100000010.1077
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.4112100000010.0802
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.4100100000010.0501
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.401010000009.8306
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.21765000005.3342
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.21725000005.3250
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.21625000005.3010
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.21545000005.2816
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.21515000005.2740
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.21505000005.2708
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.21465000005.2616
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.21435000005.2541
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.21405000005.2453
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.21385000005.2401
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.21365000005.2359
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.21345000005.2303
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.21315000005.2249
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.21285000005.2163
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.21275000005.2133
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.21275000005.2131
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.21275000005.2153
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.21275000005.2135
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.21245000005.2074
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.21225000005.2023
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.21195000005.1950
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.21185000005.1913
Government Securities7.32% GOI (MD 13/11/2030)0.21185000005.1914
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.21175000005.1887
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.21145000005.1815
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.21035000005.1563
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.21015000005.1506
Government Securities7.97% Assam SDL (MD 18/04/2028)0.20995000005.1450
Government Securities7.61% Maharashtra SDL (MD 11/05/2029)0.20945000005.1341
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.20945000005.1329
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.20875000005.1157
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.20855000005.1102
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.20825000005.1042
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.20825000005.1038
Government Securities7.06% GOI (MD 10/04/2028)0.20745000005.0840
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.20745000005.0851
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.20725000005.0803
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.20715000005.0775
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.20675000005.0682
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.20635000005.0570
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.20605000005.0492
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.20595000005.0467
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.20585000005.0439
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.20585000005.0454
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.20585000005.0461
Government Securities7.09% Goa SDL (MD 28/08/2029)0.20565000005.0397
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.20545000005.0358
Government Securities6.98% Telangana SDL (MD 22/04/2028)0.20485000005.0210
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.20465000005.0150
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.20455000005.0135
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.20315000004.9787
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.20305000004.9772
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.20285000004.9719
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.20285000004.9708
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.20275000004.9685
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.20215000004.9548
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.20105000004.9284
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.20005000004.9018
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.19905000004.8785
Total 53.3135 1306.9602
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5068 36.9375
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.2480 30.5943
Total 2.7548 67.5318
Treasury Bills364 Days Tbill (MD 21/11/2025)0.19595000004.8023
Total 0.1959 4.8023
Certificate of DepositPunjab National Bank (11/12/2025)2.1367110052.3793
Certificate of DepositAxis Bank Limited (08/01/2026)1.9318100047.3566
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)1.396470034.2313
Certificate of DepositHDFC Bank Limited (11/07/2025)0.999850024.5100
Certificate of DepositICICI Bank Limited (25/07/2025)0.997350024.4481
Certificate of DepositHDFC Bank Limited (25/07/2025)0.997150024.4436
Certificate of DepositAxis Bank Limited (05/09/2025)0.989050024.2440
Certificate of DepositHDFC Bank Limited (18/12/2025)0.970250023.7840
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.38652009.4744
Certificate of DepositIndian Bank (19/01/2026)0.38572009.4547
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.20231004.9583
Certificate of DepositKotak Mahindra Bank Limited (28/11/2025)0.19481004.7749
Certificate of DepositCanara Bank (05/12/2025)0.19451004.7685
Certificate of DepositPunjab National Bank (08/01/2026)0.19321004.7365
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.19301004.7319
Total 12.1681 298.2961
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.684411684216.7783
Total 0.6844 16.7783
REITs & InvITsBrookfield India Real Estate Trust4.0666344202999.6915
REITs & InvITsEmbassy Office Parks REIT3.9808267004397.5874
REITs & InvITsMindspace Business Parks REIT0.753849313918.4799
Total 8.8012 215.7588
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.258957526.3467
Total 0.2589 6.3467
 
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