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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited2.0714149367161.2032
Domestic EquitiesPower Grid Corporation of India Limited1.9886213464158.7560
Domestic EquitiesPetronet LNG Limited1.9881217969258.7427
Domestic EquitiesCoal India Limited1.9732155556758.3027
Domestic EquitiesUltraTech Cement Limited1.04812450030.9680
Domestic EquitiesREC Limited0.996884151929.4532
Domestic EquitiesReliance Industries Limited0.941620500027.8226
Domestic EquitiesSwaraj Engines Limited0.84476221224.9570
Domestic EquitiesKotak Mahindra Bank Limited0.3185480009.4094
Domestic EquitiesTata Motors Limited0.25001104007.3858
Domestic EquitiesAxis Bank Limited0.2388675007.0551
Domestic EquitiesICICI Bank Limited0.1954413005.7729
Domestic EquitiesPunjab National Bank0.11203280003.3089
Domestic EquitiesBank of Baroda0.0715906752.1112
Domestic EquitiesGMR Airports Limited0.04271464751.2607
Domestic EquitiesHDFC Bank Limited0.0425132001.2561
Domestic EquitiesSteel Authority of India Limited0.0302752000.8923
Domestic EquitiesTata Consultancy Services Limited0.018317500.5398
Domestic EquitiesJio Financial Services Limited0.002523500.0732
Total 13.1747 389.2708
Corporate Debt6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)2.0041600059.2147
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #1.7175500050.7476
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028) #1.6976500050.1596
Corporate Debt6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) #1.677650049.5664
Corporate Debt7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)1.3820400040.8331
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029)0.8665250025.6011
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.8628250025.4936
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) #0.8621250025.4727
Corporate Debt7.47% SIDBI NCD Ser II (MD 05/09/2029)0.8615250025.4541
Corporate Debt7.49% SIDBI NCD Ser VIII (MD 11/06/2029)0.8609250025.4366
Corporate Debt7.51% SIDBI NCD Ser V (MD 12/06/2028)0.8602250025.4160
Corporate Debt7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) #0.8581250025.3551
Corporate Debt7.34% SIDBI NCD Ser III (MD 26/02/2029)0.8563250025.3010
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.8464250025.0076
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.8411250024.8518
Corporate Debt6.66% NABARD NCD Series 26 A (MD 12/10/2028)0.8407250024.8411
Corporate Debt7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.6877200020.3185
Corporate Debt7.34% REC Ltd Sr 240 B (MD 30/04/2030)0.5150150015.2180
Corporate Debt7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)0.5146150015.2061
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030) #0.5082150015.0149
Corporate Debt8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.354710010.4805
Corporate Debt8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)0.1773505.2394
Corporate Debt7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.1726505.1011
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1716500005.0690
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.17165005.0698
Total 21.1687 625.4694
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.7176500000050.7506
Government Securities7.14% Karnataka SDL (MD 12/01/2032)1.7009500000050.2550
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.5842450000046.8071
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.5492450000045.7731
Government Securities8.43% Uttar Pradesh SDL (MD 06/03/2029)1.4190400000041.9277
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.4050400000041.5137
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)1.2330350000036.4320
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.0574300000031.2419
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.0493300000031.0042
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.0489300000030.9917
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)0.8816250000026.0486
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)0.8796250000025.9894
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.8791250000025.9756
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)0.8749250000025.8497
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.8747250000025.8446
Government Securities7.55% Gujarat SDL (MD 20/12/2031)0.8683250000025.6554
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.8649250000025.5541
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.8555250000025.2760
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.8322250000024.5881
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.7304200000021.5814
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.7043200000020.8107
Government Securities7.68% Gujarat SDL (MD 15/02/2030)0.6991200000020.6572
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.6760200000019.9744
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.5418150000016.0093
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.5331150000015.7505
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.5287150000015.6228
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.5281150000015.6027
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.5241150000015.4842
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.5232150000015.4599
Government Securities7.1% GOI (MD 18/04/2029)0.5212150000015.4002
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.5124150000015.1403
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4951150000014.6295
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3620100000010.6961
Government Securities8.43% Goa SDL (MD 13/03/2029)0.3548100000010.4842
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.3528100000010.4239
Government Securities7.87% Tamilnadu SDL (MD 13/07/2033)0.3524100000010.4112
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3520100000010.3991
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3513100000010.3784
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.3510100000010.3717
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.3503100000010.3503
Government Securities7.7% Maharashtra SDL (MD 15/11/2033)0.3493100000010.3200
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.3491100000010.3150
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.3491100000010.3162
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.3488100000010.3072
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.3488100000010.3072
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.3482100000010.2877
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.3466100000010.2401
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.3465100000010.2371
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.3442100000010.1697
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.3418100000010.0982
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.3394100000010.0289
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.3391100000010.0184
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.3391100000010.0187
Government Securities7.18% Karnataka SDL (MD 05/01/2033)0.3388100000010.0102
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.3386100000010.0031
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.338210000009.9939
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.338110000009.9908
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.335810000009.9209
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.335410000009.9096
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.334110000009.8723
Government Securities6.91% Maharashtra SDL (MD 15/09/2033)0.333410000009.8520
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.17915000005.2905
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.17885000005.2816
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.17865000005.2771
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.17845000005.2717
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.17825000005.2665
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.17815000005.2637
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.17805000005.2592
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.17715000005.2327
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.17715000005.2326
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.17645000005.2119
Government Securities7.32% GOI (MD 13/11/2030)0.17645000005.2111
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.17625000005.2076
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.17625000005.2054
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.17575000005.1920
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.17555000005.1848
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.17495000005.1681
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.17475000005.1630
Government Securities7.69% Karnataka SDL (MD 06/12/2033)0.17465000005.1577
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.17445000005.1533
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.17445000005.1529
Government Securities7.7% Maharashtra SDL (MD 08/03/2033)0.17435000005.1505
Government Securities7.97% Assam SDL (MD 18/04/2028)0.17425000005.1481
Government Securities7.63% Gujarat SDL (MD 25/01/2032)0.17395000005.1394
Government Securities7.65% Tamilnadu SDL (MD 25/01/2033)0.17385000005.1341
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.17205000005.0815
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.17205000005.0833
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.17195000005.0778
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.17185000005.0750
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.17165000005.0712
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.17155000005.0660
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.17155000005.0665
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.17155000005.0667
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.17125000005.0574
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.17115000005.0564
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.17115000005.0550
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.17095000005.0481
Government Securities7.09% Goa SDL (MD 28/08/2029)0.17075000005.0435
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.17065000005.0398
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.16995000005.0196
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.16975000005.0134
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.16915000004.9959
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.16905000004.9933
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.16905000004.9938
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.16885000004.9872
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.16785000004.9580
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.16785000004.9567
Government Securities7.02% Gujarat SDL (MD 26/03/2033)0.16785000004.9594
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.16765000004.9524
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.16755000004.9492
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.16715000004.9385
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.16665000004.9235
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.16605000004.9049
Total 48.0837 1420.7232
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.6435 137.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5535 45.9014
Total 6.1970 183.1014
Treasury Bills364 Days Tbill (MD 21/11/2025)0.16725000004.9401
Treasury Bills364 Days Tbill (MD 30/07/2026)0.16105000004.7580
Total 0.3282 9.6981
Certificate of DepositCanara Bank (05/12/2025)0.16671004.9245
Certificate of DepositPunjab National Bank (08/01/2026)0.16571004.8950
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.16551004.8901
Total 0.4978 14.7096
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.100922088132.5273
Total 1.1009 32.5273
REITs & InvITsEmbassy Office Parks REIT4.29083268600126.7792
REITs & InvITsBrookfield India Real Estate Trust4.19863882713124.0566
REITs & InvITsMindspace Business Parks REIT0.706049313920.8593
Total 9.1954 271.6951
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.253666127.4919
Total 0.2536 7.4919
 
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