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Detailed Portfolio
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoal India Limited2.3126168433075.8706
Domestic EquitiesPower Grid Corporation of India Limited2.1570238992170.7656
Domestic EquitiesITC Limited1.9566223124164.1928
Domestic EquitiesPetronet LNG Limited1.7780234784858.3323
Domestic EquitiesREC Limited0.873693939628.6610
Domestic EquitiesSwaraj Engines Limited0.62756221220.5853
Domestic EquitiesCigniti Technologies Limited0.383811512512.5901
Domestic EquitiesBharti Airtel Limited0.2477456008.1277
Domestic EquitiesIndus Towers Limited0.0776608702.5453
Domestic EquitiesSanghi Industries Limited0.05513762501.8075
Total 10.4694 343.4782
Corporate Debt7.49% SIDBI NCD Ser VIII (MD 11/06/2029) #2.2819750074.8647
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029) #1.5276500050.1160
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)1.5108500049.5662
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028) #1.5104500049.5526
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7648250025.0899
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7637250025.0553
Corporate Debt7.39% SIDBI NCD Ser IX (MD 21/03/2030) #0.7576250024.8565
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7482250024.5452
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7456250024.4616
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4468150014.6601
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.15285005.0145
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1520500004.9875
Total 11.3623 372.7701
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.511615000000148.0154
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.215014000000138.2849
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.869912500000126.9633
Government Securities7.38% Karnataka SDL (MD 04/09/2034)2.8608950000093.8555
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.6431850000086.7148
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.3418750000076.8296
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.3363750000076.6498
Government Securities7.55% Gujarat SDL (MD 28/12/2030)1.7550567560057.5782
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.6369550000053.7028
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.5379500000050.4540
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.5228500000049.9608
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5213500000049.9107
Government Securities7.12% Tamilnadu SDL (MD 18/02/2032)1.5022500000049.2822
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.5006500000049.2300
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.4983500000049.1549
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.3866450000045.4912
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.3584450000044.5656
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.2302400000040.3608
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.0824350000035.5118
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)1.0751350000035.2725
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.0700350000035.1036
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.8883300000029.1443
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.7762250000025.4643
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7728250000025.3523
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7691250000025.2330
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.7677250000025.1867
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7669250000025.1595
Government Securities7.02% GOI (MD 18/06/2031)0.7657250000025.1200
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7560250000024.8036
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7338250000024.0737
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6400200000020.9976
Government Securities7.5% Uttarakhand SDL (MD 18/04/2029)0.6189200000020.3031
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.5995200000019.6692
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4779150000015.6794
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4640150000015.2244
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4370150000014.3359
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3173100000010.4113
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3102100000010.1773
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3098100000010.1648
Government Securities7.69% Maharashtra SDL (MD 15/03/2031)0.3093100000010.1462
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3077100000010.0949
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3067100000010.0619
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3057100000010.0298
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.304710000009.9962
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.302210000009.9148
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.300510000009.8594
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.300410000009.8560
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.299810000009.8349
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.299610000009.8304
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.299010000009.8089
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.296310000009.7205
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.296010000009.7121
Government Securities7.15% Karnataka SDL (MD 28/07/2031)0.17585822005.7687
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.15865000005.2029
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.15775000005.1752
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.15765000005.1721
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.15575000005.1083
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.15445000005.0665
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.15395000005.0501
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.15385000005.0463
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.15285000005.0123
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.15195000004.9823
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.15185000004.9813
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.15175000004.9757
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.15165000004.9741
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.15115000004.9588
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.15085000004.9465
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.15085000004.9480
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.15075000004.9455
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.15005000004.9199
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.14995000004.9167
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.14965000004.9094
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.14895000004.8851
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.14865000004.8744
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.14785000004.8478
Total 61.0810 2003.9267
Cash & Cash Equivalents and Net AssetsTRP_0204262.3452 76.9392
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3395 43.9443
Total 3.6846 120.8835
Treasury Bills364 Days Tbill (MD 30/07/2026)0.14975000004.9128
Total 0.1497 4.9128
Certificate of DepositNational Bank For Agriculture and Rural Development (04/02/2027)1.4359100047.1087
Total 1.4359 47.1087
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.180625423638.7318
Total 1.1806 38.7318
REITs & InvITsEmbassy Office Parks REIT5.09783979328167.2472
REITs & InvITsBrookfield India Real Estate Trust4.59334655532150.6949
REITs & InvITsMindspace Business Parks REIT0.675149313922.1498
Total 10.3662 340.0919
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.270275818.8643
Total 0.2702 8.8643
 

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