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Scheme Profile
 
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Parag Parikh Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.237356100067.3256
Domestic EquitiesHDFC Bank Limited4.276731735054.9777
Domestic EquitiesAxis Bank Limited2.982237750038.3370
Domestic EquitiesInfosys Limited2.153116400027.6783
Domestic EquitiesKotak Mahindra Bank Limited2.072414000026.6413
Domestic EquitiesICICI Bank Limited2.026021630026.0447
Domestic EquitiesBank of Baroda1.9954130162525.6511
Domestic EquitiesCanara Bank1.9880315900025.5563
Domestic EquitiesPunjab National Bank1.8980279200024.3993
Domestic EquitiesTata Power Company Limited1.888071550024.2698
Domestic EquitiesState Bank of India1.792333450023.0404
Domestic EquitiesTata Motors Limited1.720735640022.1200
Domestic EquitiesGMR Airports Limited1.6901312750021.7267
Domestic EquitiesMahindra & Mahindra Limited1.68228365021.6244
Domestic EquitiesTata Consultancy Services Limited1.65966125021.3349
Domestic EquitiesTata Steel Limited1.6436154000021.1288
Domestic EquitiesDLF Limited1.639733165021.0780
Domestic EquitiesBharat Electronics Limited1.610584075020.7035
Domestic EquitiesBandhan Bank Limited1.5438140560019.8457
Domestic EquitiesHindustan Aeronautics Limited1.49546225019.2240
Domestic EquitiesLarsen & Toubro Limited1.31435340016.8950
Domestic EquitiesTitan Company Limited1.16884882515.0247
Domestic EquitiesOil & Natural Gas Corporation Limited1.079461600013.8754
Domestic EquitiesHindalco Industries Limited1.008620440012.9661
Domestic EquitiesIndusInd Bank Limited1.005113050012.9208
Domestic EquitiesVodafone Idea Limited0.98901684000012.7142
Domestic EquitiesBajaj Auto Limited0.6824111008.7722
Domestic EquitiesHDFC Life Insurance Company Limited0.66651408008.5677
Domestic EquitiesBiocon Limited0.65882800008.4686
Domestic EquitiesAditya Birla Fashion and Retail Limited0.65633484008.4365
Domestic EquitiesJio Financial Services Limited0.64493993008.2899
Domestic EquitiesSamvardhana Motherson International Limited0.59286425507.6200
Domestic EquitiesHCL Technologies Limited0.5618458507.2216
Domestic EquitiesHero MotoCorp Limited0.5455190507.0125
Domestic EquitiesVedanta Limited0.54031759506.9456
Domestic EquitiesGranules India Limited0.52451460006.7423
Domestic EquitiesITC Limited0.49651616006.3832
Domestic EquitiesGrasim Industries Limited0.4755265006.1126
Domestic EquitiesBharti Airtel Limited0.4584375255.8922
Domestic EquitiesIndus Towers Limited0.45331802005.8268
Domestic EquitiesHindustan Copper Limited0.44632835505.7368
Domestic EquitiesBajaj Finserv Limited0.4297295005.5233
Domestic EquitiesThe Indian Hotels Company Limited0.4122740005.2991
Domestic EquitiesGAIL (India) Limited0.41083384005.2804
Domestic EquitiesAditya Birla Capital Limited0.40063294005.1495
Domestic EquitiesSteel Authority of India Limited0.39874880005.1250
Domestic EquitiesDabur India Limited0.3693962504.7480
Domestic EquitiesHindustan Unilever Limited0.3374198004.3367
Domestic EquitiesREC Limited0.33071180004.2515
Domestic EquitiesJSW Energy Limited0.3303915004.2465
Domestic EquitiesCipla Limited0.3274299004.2084
Domestic EquitiesBharat Heavy Electricals Limited0.28172021253.6215
Domestic EquitiesNTPC Limited0.27621140003.5505
Domestic EquitiesSiemens Limited0.269775003.4676
Domestic EquitiesAarti Industries Limited0.2691920003.4592
Domestic EquitiesHindustan Petroleum Corporation Limited0.23141012502.9742
Domestic EquitiesPower Grid Corporation of India Limited0.22131134002.8446
Domestic EquitiesCoal India Limited0.2172756002.7923
Domestic EquitiesPetronet LNG Limited0.2050930002.6347
Domestic EquitiesNMDC Limited0.19684050002.5304
Domestic EquitiesIndian Oil Corporation Limited0.18942145002.4344
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.1872358752.4070
Domestic EquitiesExide Industries Limited0.1802666002.3163
Domestic EquitiesCG Power and Industrial Solutions Limited0.1647369752.1172
Domestic EquitiesShriram Finance Limited0.1585330002.0371
Domestic EquitiesTVS Motor Company Limited0.157591002.0252
Domestic EquitiesTech Mahindra Limited0.1528132001.9640
Domestic EquitiesUnited Spirits Limited0.1434143501.8432
Domestic EquitiesAsian Paints Limited0.139082001.7874
Domestic EquitiesLIC Housing Finance Limited0.1237320001.5901
Domestic EquitiesZydus Lifesciences Limited0.1227180001.5779
Domestic EquitiesAurobindo Pharma Limited0.1223148501.5716
Domestic EquitiesTrent Limited0.120832001.5525
Domestic EquitiesSun Pharmaceutical Industries Limited0.117194501.5056
Domestic EquitiesJubilant Foodworks Limited0.1096225001.4087
Domestic EquitiesYes Bank Limited0.09157020001.1759
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0854342001.0983
Domestic EquitiesGodrej Properties Limited0.081354001.0456
Domestic EquitiesJSW Steel Limited0.0799108001.0268
Domestic EquitiesApollo Hospitals Enterprise Limited0.070615000.9079
Domestic EquitiesInfo Edge (India) Limited0.069412750.8916
Domestic EquitiesSyngene International Limited0.0660130000.8481
Domestic EquitiesOne 97 Communications Limited0.0615110500.7900
Domestic EquitiesHDFC Asset Management Company Limited0.046616500.5987
Domestic EquitiesCESC Limited0.0446438750.5738
Domestic EquitiesBharat Petroleum Corporation Limited0.0432234000.5553
Domestic EquitiesSBI Life Insurance Company Limited0.041737500.5364
Domestic EquitiesIRB Infrastructure Developers Limited0.03791127500.4878
Domestic EquitiesPidilite Industries Limited0.036217500.4651
Domestic EquitiesBharat Forge Limited0.035645000.4574
Domestic EquitiesGlenmark Pharmaceuticals Limited0.035635750.4572
Domestic EquitiesMphasis Limited0.028816500.3708
Domestic EquitiesMahanagar Gas Limited0.019320000.2475
Domestic EquitiesTata Communications Limited0.013212500.1691
Domestic EquitiesContainer Corporation of India Limited0.009720000.1247
Domestic EquitiesGodrej Consumer Products Limited0.007810000.1005
Domestic EquitiesUltraTech Cement Limited0.0039500.0506
Total 67.0779 862.2929
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.5739 33.0883
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0923 -1.1866
Total 2.4816 31.9017
Treasury Bills364 Days Tbill (MD 15/08/2025)0.37765000004.8543
Total 0.3776 4.8543
Certificate of DepositICICI Bank Limited (25/07/2025) #3.020080038.8229
Certificate of DepositNational Bank For Agriculture and Rural Development (20/06/2025)1.901150024.4393
Certificate of DepositCanara Bank (03/09/2025) #1.872250024.0679
Certificate of DepositUnion Bank of India (04/12/2025)1.838350023.6312
Certificate of DepositPunjab National Bank (11/12/2025)1.835850023.5996
Certificate of DepositHDFC Bank Limited (18/12/2025) #1.832950023.5618
Certificate of DepositAxis Bank Limited (05/06/2025)1.525540019.6108
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)1.510440019.4161
Certificate of DepositBank of Baroda (12/09/2025) #1.121330014.4147
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)1.095730014.0852
Certificate of DepositKotak Mahindra Bank Limited (15/05/2025)0.38311004.9243
Total 17.9364 230.5738
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth12.12651092285155.8877
Total 12.1265 155.8877
 
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