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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPetronet LNG Limited2.2142179981256.4691
Domestic EquitiesITC Limited1.9835118800050.5850
Domestic EquitiesCoal India Limited1.9768130846150.4150
Domestic EquitiesPower Grid Corporation of India Limited1.8278151616046.6143
Domestic EquitiesReliance Industries Limited1.129420500028.8025
Domestic EquitiesUltraTech Cement Limited1.11832450028.5205
Domestic EquitiesSwaraj Engines Limited0.99316221225.3277
Domestic EquitiesKotak Mahindra Bank Limited0.41564800010.5989
Domestic EquitiesAxis Bank Limited0.3136675007.9988
Domestic EquitiesTata Motors Limited0.27651094507.0513
Domestic EquitiesICICI Bank Limited0.2389427006.0933
Domestic EquitiesPunjab National Bank0.16034080004.0886
Domestic EquitiesBank of Baroda0.10031023752.5587
Domestic EquitiesGMR Airports Limited0.05381575001.3732
Domestic EquitiesHDFC Bank Limited0.049866001.2705
Domestic EquitiesSteel Authority of India Limited0.0321720000.8187
Domestic EquitiesTata Consultancy Services Limited0.023717500.6044
Domestic EquitiesIndian Oil Corporation Limited0.0079146250.2016
Domestic EquitiesJio Financial Services Limited0.001716500.0430
Total 12.9176 329.4351
Corporate Debt7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)1.3853350035.3288
Corporate Debt7.51% SIDBI NCD Ser V (MD 12/06/2028) #0.9964250025.4106
Corporate Debt7.68% SIDBI NCD Ser VIII (MD 09/07/2027)0.9954250025.3867
Corporate Debt7.50% NABARD Sr 24A NCD (MD 31/08/2026) #0.9873250025.1790
Corporate Debt7.57% NABARD Sr 23G NCD (MD 19/03/2026)0.9853250025.1286
Corporate Debt7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)0.984825025.1163
Corporate Debt7.68% IRFC NCD Series 173 (MD 24/11/2026)0.7940200020.2489
Corporate Debt7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)0.7882200020.1021
Corporate Debt7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028)0.598015015.2511
Corporate Debt7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) #0.5970150015.2263
Corporate Debt7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.5948150015.1695
Corporate Debt7.70% NABARD Ser 25A NCD (MD 30/09/2027) #0.3986100010.1664
Corporate Debt7.62% NABARD NCD Sr 23I (MD 31/01/2028)0.3985100010.1619
Corporate Debt7.59% National Hsg Bank NCD MD(14/07/2027)0.19935005.0836
Corporate Debt7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)0.19885005.0706
Corporate Debt7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)0.19885005.0693
Corporate Debt7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) #0.19775005.0416
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1976500005.0383
Corporate Debt7.58% NABARD Sr 23H NCD (MD 31/07/2026) #0.19755005.0359
Corporate Debt7.4% National Hsg Bank Ltd NCD (16/07/2026)0.19705005.0248
Total 11.8904 303.2403
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)2.0315500000051.8101
Government Securities7.14% Karnataka SDL (MD 12/01/2032)2.0124500000051.3219
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)1.8604450000047.4454
Government Securities7.7% Maharashtra SDL (MD 19/10/2030)1.6500400000042.0805
Government Securities7.83% Maharashtra SDL (MD 08/04/2030)1.4453350000036.8586
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)1.2448300000031.7453
Government Securities7.78% Maharashtra SDL (MD 27/10/2030)1.2420300000031.6756
Government Securities7.7% Andhra Pradesh SDL (MD 22/02/2030)1.2296300000031.3583
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.2255300000031.2529
Government Securities6.9% Gujarat SDL (MD 31/03/2030)1.1942300000030.4556
Government Securities6.58% Karnataka SDL (MD 03/06/2030)1.1787300000030.0594
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)1.0445250000026.6365
Government Securities7.86% Maharashtra SDL (MD 08/06/2030)1.0350250000026.3967
Government Securities7.55% Gujarat SDL (MD 20/12/2031)1.0291250000026.2441
Government Securities7.7% Andhra Pradesh SDL (MD 23/03/2030)1.0254250000026.1503
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)1.0228250000026.0850
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)1.0151250000025.8880
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.8585200000021.8940
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)0.8373200000021.3542
Government Securities8.34% Punjab SDL (MD 30/05/2028)0.8274200000021.1007
Government Securities7.68% Gujarat SDL (MD 15/02/2030)0.8200200000020.9117
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.6370150000016.2461
Government Securities8.43% Punjab SDL (MD 05/12/2028)0.6267150000015.9838
Government Securities8.08% Maharashtra SDL (MD 26/12/2028)0.6214150000015.8472
Government Securities8.33% Kerala SDL (MD 30/05/2028)0.6203150000015.8189
Government Securities8.29% West Bengal SDL (MD 21/02/2028)0.6167150000015.7271
Government Securities7.63% Maharashtra SDL (MD 11/05/2030)0.6149150000015.6829
Government Securities7.1% GOI (MD 18/04/2029)0.6086150000015.5214
Government Securities7.04% Gujarat SDL (MD 18/03/2030)0.6003150000015.3095
Government Securities6.97% Tamilnadu SDL (MD 28/07/2031)0.5994150000015.2863
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.4253100000010.8472
Government Securities8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4178100000010.6562
Government Securities8.43% Goa SDL (MD 13/03/2029)0.4175100000010.6484
Government Securities8.45% Uttar Pradesh SDL (MD 27/06/2028)0.4154100000010.5929
Government Securities8.41% Kerala SDL (MD 06/06/2028)0.4145100000010.5706
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)0.4128100000010.5283
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.4125100000010.5202
Government Securities7.68% Tamilnadu SDL (MD 01/11/2030)0.4123100000010.5140
Government Securities8.2% Uttarakhand SDL (MD 09/05/2028)0.4114100000010.4923
Government Securities8.15% Chhattisgarh SDL (MD 27/03/2028)0.4105100000010.4682
Government Securities7.99% Punjab SDL (MD 11/04/2028)0.4093100000010.4385
Government Securities7.6% Maharashtra SDL (MD 15/04/2030)0.4092100000010.4370
Government Securities7.39% Maharashtra SDL (MD 03/07/2030)0.4065100000010.3680
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.4060100000010.3532
Government Securities7.2% Tamilnadu SDL (MD 27/11/2031)0.4046100000010.3181
Government Securities7.5% Telangana SDL (MD 15/04/2028)0.4039100000010.3008
Government Securities7.19% Tamilnadu SDL (MD 27/11/2030)0.4039100000010.3003
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.4026100000010.2667
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.4026100000010.2684
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.4022100000010.2580
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.4015100000010.2384
Government Securities7.09% Rajasthan SDL (MD 16/02/2032)0.4012100000010.2312
Government Securities7.05% Rajasthan SDL (MD 17/02/2031)0.4002100000010.2056
Government Securities6.45% Gujarat SDL (MD 06/01/2030)0.390810000009.9663
Government Securities8.39% Andhra Pradesh SDL (MD 06/02/2031)0.21205000005.4059
Government Securities8.37% Andhra Pradesh SDL (MD 02/01/2031)0.21165000005.3958
Government Securities8.22% Karnataka SDL (MD 30/01/2031)0.21085000005.3767
Government Securities8.7% Gujarat SDL (MD 19/09/2028)0.21005000005.3545
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.20985000005.3516
Government Securities8.65% Rajasthan SDL (MD 03/10/2028)0.20975000005.3476
Government Securities8.63% Rajasthan SDL (MD 03/09/2028)0.20935000005.3367
Government Securities8.39% Uttar Pradesh SDL (MD 13/03/2029)0.20875000005.3215
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.20825000005.3098
Government Securities8.49% Uttarakhand SDL (MD 21/08/2028)0.20815000005.3066
Government Securities8.28% Gujarat SDL (MD 20/02/2029)0.20795000005.3020
Government Securities8.31% Jharkhand SDL (MD 13/02/2029)0.20785000005.2983
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)0.20765000005.2942
Government Securities8.4% Rajasthan SDL (MD 20/06/2028)0.20745000005.2882
Government Securities8.25% Tamilnadu SDL (MD 02/01/2029)0.20735000005.2872
Government Securities8.4% Andhra Pradesh SDL (MD 20/06/2028)0.20735000005.2861
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)0.20725000005.2847
Government Securities8.08% Karnataka SDL (MD 26/12/2028)0.20715000005.2808
Government Securities7.68% Karnataka SDL (MD 16/11/2031)0.20715000005.2804
Government Securities8.39% Andhra Pradesh SDL (MD 23/05/2028)0.20705000005.2788
Government Securities8.21% West Bengal SDL (MD 23/01/2029)0.20705000005.2789
Government Securities8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.20705000005.2791
Government Securities7.32% GOI (MD 13/11/2030)0.20695000005.2754
Government Securities7.8% Karnataka SDL (MD 08/04/2030)0.20625000005.2593
Government Securities8.29% Haryana SDL (MD 14/03/2028)0.20595000005.2499
Government Securities8.19% Odisha SDL (MD 09/05/2028)0.20595000005.2514
Government Securities8.11% Chattisgarh SDL (MD 31/01/2028)0.20465000005.2171
Government Securities7.98% Uttar Pradesh SDL (MD 11/04/2028)0.20465000005.2179
Government Securities7.97% Assam SDL (MD 18/04/2028)0.20445000005.2123
Government Securities7.42% Rajasthan SDL (MD 22/05/2032)0.20435000005.2113
Government Securities7.35% Maharashtra SDL (MD 14/06/2032)0.20395000005.1991
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.20335000005.1843
Government Securities7.77% Andhra Pradesh SDL (MD 10/01/2028)0.20295000005.1733
Government Securities7.54% Andhra Pradesh SDL (MD 11/01/2029)0.20285000005.1714
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.20255000005.1652
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.20245000005.1624
Government Securities7.32% West Bengal SDL (MD 26/06/2029)0.20205000005.1518
Government Securities7.24% Haryana SDL (MD 18/03/2029)0.20135000005.1340
Government Securities7.14% Tamilnadu SDL (MD 02/03/2032)0.20135000005.1344
Government Securities7.06% GOI (MD 10/04/2028)0.20135000005.1346
Government Securities7.11% Tamilnadu SDL (MD 31/07/2029)0.20095000005.1226
Government Securities7.13% Andhra Pradesh SDL (MD 10/07/2030)0.20085000005.1214
Government Securities7.13% Kerala SDL (MD 10/07/2029)0.20075000005.1186
Government Securities7.09% Karnataka SDL (MD 18/03/2030)0.20055000005.1135
Government Securities7.07% Gujarat SDL (MD 24/02/2031)0.20055000005.1127
Government Securities7.09% Goa SDL (MD 28/08/2029)0.20055000005.1133
Government Securities7.14% Rajasthan SDL (MD 05/02/2030)0.20055000005.1142
Government Securities6.98% Tamilnadu SDL (MD 14/07/2031)0.19995000005.0975
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.19985000005.0956
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.19855000005.0632
Government Securities6.85% Rajasthan SDL (MD 03/02/2031)0.19835000005.0562
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.19825000005.0547
Government Securities6.8% Maharashtra SDL (MD 16/06/2031)0.19815000005.0515
Government Securities6.73% Tamilnadu SDL (MD 13/05/2030)0.19775000005.0418
Government Securities6.53% Chattisgarh SDL (MD 15/09/2028)0.19725000005.0300
Government Securities6.54% MAHARASTRA SDL (MD 27/05/2030)0.19615000005.0014
Government Securities6.46% Rajasthan SDL (MD 12/08/2030)0.19515000004.9763
Government Securities6.33% Tamilnadu SDL (MD 22/07/2030)0.19435000004.9553
Total 52.9990 1351.6271
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2820 32.6944
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9723 24.7960
Total 2.2543 57.4904
Treasury Bills364 Days Tbill (MD 21/11/2025)0.18985000004.8403
Total 0.1898 4.8403
Certificate of DepositPunjab National Bank (11/12/2025) #2.0718110052.8371
Certificate of DepositAxis Bank Limited (08/01/2026)1.8737100047.7858
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)1.112260028.3634
Certificate of DepositAxis Bank Limited (05/09/2025)0.958150024.4338
Certificate of DepositHDFC Bank Limited (18/12/2025) #0.940450023.9831
Certificate of DepositHDFC Bank Limited (24/03/2026) #0.924850023.5844
Certificate of DepositKotak Mahindra Bank Limited (09/01/2026)0.37482009.5584
Certificate of DepositIndian Bank (19/01/2026)0.37412009.5414
Certificate of DepositKotak Mahindra Bank Limited (28/11/2025)0.18881004.8144
Certificate of DepositCanara Bank (05/12/2025)0.18851004.8079
Certificate of DepositPunjab National Bank (08/01/2026)0.18741004.7796
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.18721004.7742
Total 9.3818 239.2635
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.055818646526.9247
Total 1.0558 26.9247
REITs & InvITsEmbassy Office Parks REIT4.24652836716108.2973
REITs & InvITsBrookfield India Real Estate Trust4.07013586093103.7995
REITs & InvITsMindspace Business Parks REIT0.744049313918.9735
Total 9.0606 231.0703
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.250757526.3947
Total 0.2507 6.3947
 
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