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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Parag Parikh Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoal India Limited2.1630168433073.9505
Domestic EquitiesPower Grid Corporation of India Limited2.0013238992168.4234
Domestic EquitiesPetronet LNG Limited1.9283234784865.9276
Domestic EquitiesITC Limited1.8727223124164.0255
Domestic EquitiesREC Limited0.999693939634.1752
Domestic EquitiesSwaraj Engines Limited0.72746221224.8699
Domestic EquitiesCoforge Limited0.494811542516.9178
Domestic EquitiesBajaj Finance Limited0.487116575016.6537
Domestic EquitiesBharti Airtel Limited0.2470456008.4451
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.1728257355.9085
Domestic EquitiesIndus Towers Limited0.0697608702.3843
Domestic EquitiesAmbuja Cements Limited0.0563456001.9236
Domestic EquitiesHindustan Aeronautics Limited0.013510500.4600
Total 11.2336 384.0651
Corporate Debt7.49% SIDBI NCD Ser VIII (MD 11/06/2029)2.2092750075.5300
Corporate Debt7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)2.2001750075.2207
Corporate Debt7.64% NABARD Sr 25B NCD (MD 06/12/2029) #1.4805500050.6162
Corporate Debt7.40 % NABARD NCD Sr 25D (MD 29/04/2030)1.4709500050.2900
Corporate Debt7.3763% Bajaj Fina NCD (MD 26/06/2028) #1.4566500049.7981
Corporate Debt7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)0.7365250025.1813
Corporate Debt8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.7350250025.1288
Corporate Debt7.39% SIDBI NCD Ser IX (MD 21/03/2030) #0.7348250025.1216
Corporate Debt7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030)0.727725024.8798
Corporate Debt6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027) #0.7269250024.8531
Corporate Debt7.03%National Bk Fin Infra tranch I NCD (MD8/4/30)0.7257250024.8093
Corporate Debt7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)0.7223250024.6961
Corporate Debt7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)0.7217250024.6725
Corporate Debt6.86% National Bk Fin Infra TR I (MD 13/11/2030)0.7203250024.6271
Corporate Debt8.15% Tata Capital Ltd NCD (MD 11/06/2029) #0.6704226522.9208
Corporate Debt7.07% IndiGrid Inf NCD SR AF (20/06/2030)0.4350150014.8712
Corporate Debt7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.1467500005.0157
Total 16.6203 568.2323
Government Securities7.08% Uttar Pradesh SDL (MD 17/02/2031)4.387615000000150.0083
Government Securities7.08% Karnataka SDL (MD 12/08/2031)4.100514000000140.1922
Government Securities7.72% Maharashtra SDL (MD 01/03/2031)3.758212500000128.4879
Government Securities7.38% Karnataka SDL (MD 04/09/2034)2.7843950000095.1916
Government Securities7.82% Tamilnadu SDL (MD 27/10/2032)2.5675850000087.7804
Government Securities7.93% Uttar Pradesh SDL (MD 24/03/2030)2.2641750000077.4062
Government Securities7.76% Maharashtra SDL (MD 04/10/2030)2.2619750000077.3330
Government Securities7.55% Gujarat SDL (MD 20/12/2031)2.2417750000076.6398
Government Securities6.78% Maharashtra SDL (MD 25/05/2031)1.5938550000054.4900
Government Securities7.61% Gujarat SDL (MD 03/08/2032)1.4940500000051.0791
Government Securities7.33% Maharashtra SDL (MD 31/05/2031)1.4812500000050.6418
Government Securities7.39% Tamilnadu SDL (MD 12/06/2032)1.4798500000050.5940
Government Securities7.36% Karnataka SDL (MD 13/03/2034)1.4636500000050.0378
Government Securities7.12% Tamilnadu SDL (MD 18/02/2032)1.4609500000049.9481
Government Securities7.01% Gujarat SDL (MD 03/09/2031)1.4601500000049.9184
Government Securities7.14% Madhya Pradesh SDL (MD 19/03/2032)1.4587500000049.8719
Government Securities7.64% Maharashtra SDL (MD 28/09/2032)1.3471450000046.0545
Government Securities7.17% Uttar Pradesh SDL (MD 10/03/2031)1.3209450000045.1605
Government Securities7.7% Karnataka SDL (MD 08/11/2033)1.1941400000040.8266
Government Securities7.73% Maharashtra SDL (MD 29/03/2032)1.0516350000035.9532
Government Securities7.6% Karnataka SDL (MD 04/01/2033)1.0387350000035.5108
Government Securities6.83% Maharashtra SDL (MD 25/05/2032)0.8649300000029.5697
Government Securities7.79% Tamilnadu SDL (MD 04/10/2032)0.7539250000025.7735
Government Securities7.7% Maharashtra SDL (MD 08/03/2031)0.7511250000025.6802
Government Securities7.72% Maharashtra SDL (MD 23/03/2032)0.7508250000025.6677
Government Securities7.02% GOI (MD 18/06/2031)0.7484250000025.5871
Government Securities7.75% Uttarpradesh SDL (MD 29/11/2033)0.7465250000025.5219
Government Securities7.5% Tamilnadu SDL (MD 24/04/2031)0.7454250000025.4849
Government Securities7.27% Tamilnadu SDL (MD 31/07/2032)0.7349250000025.1261
Government Securities6.89% Karnataka SDL (MD 15/12/2033)0.7134250000024.3910
Government Securities8.68% Andhra Pradesh SDL (MD 24/10/2030)0.6209200000021.2285
Government Securities8.48% Kerala SDL (MD 08/08/2030)0.4618150000015.7871
Government Securities7.05% Madhya Pradesh SDL (MD 26/03/2032)0.4358150000014.8989
Government Securities6.75% Karnataka SDL (MD 14/10/2033)0.4248150000014.5224
Government Securities8.43% Andhra Pradesh SDL (MD 05/12/2030)0.3082100000010.5355
Government Securities7.84% Rajasthan SDL (MD 27/10/2032)0.3014100000010.3059
Government Securities7.83% Rajasthan SDL (MD 22/06/2032)0.3013100000010.3006
Government Securities7.78% Rajasthan SDL (MD 29/03/2033)0.2988100000010.2170
Government Securities7.65% Tamilnadu SDL (MD 18/10/2033)0.2977100000010.1774
Government Securities7.41% Andhra Pradesh SDL (MD 26/04/2030)0.2968100000010.1480
Government Securities7.34% Maharashtra SDL (MD 14/06/2031)0.2964100000010.1337
Government Securities7.12% Gujarat SDL (MD 02/03/2032)0.292210000009.9894
Government Securities7.1% Maharashtra SDL (MD 30/09/2032)0.291510000009.9664
Government Securities7.1% Tamilnadu SDL (MD 27/11/2032)0.291510000009.9664
Government Securities7.05% Maharashtra SDL (MD 07/10/2032)0.290810000009.9415
Government Securities6.88% Karnataka SDL (MD 08/12/2032)0.288410000009.8598
Government Securities7.03% Karnataka SDL (MD 26/09/2033)0.287610000009.8329
Government Securities7.15% Karnataka SDL (MD 28/07/2031)0.17105822005.8473
Government Securities8.61% Punjab SDL (MD 14/11/2028)0.15205000005.1969
Government Securities8.5% Andhra Pradesh SDL (MD 28/03/2029)0.15175000005.1863
Government Securities7.7% Rajasthan SDL (MD 18/05/2032)0.14975000005.1172
Government Securities7.74% Maharashtra SDL (MD 01/03/2033)0.14955000005.1101
Government Securities7.32% Maharashtra SDL (MD 31/05/2032)0.14755000005.0423
Government Securities7.33% Tamilnadu SDL (MD 24/07/2032)0.14745000005.0398
Government Securities7.39% Tamilnadu SDL (MD 10/05/2033)0.14675000005.0157
Government Securities7.22% Karnataka SDL (MD 05/09/2032)0.14665000005.0129
Government Securities7.21% Tamilnadu SDL (MD 05/09/2032)0.14665000005.0105
Government Securities6.97% Tamilnadu SDL (MD 18/08/2031)0.14585000004.9856
Government Securities6.97% Tamilnadu SDL (MD 13/10/2031)0.14575000004.9818
Government Securities6.83% Karnataka SDL (MD 15/12/2031)0.14485000004.9506
Total 56.7503 1940.2366
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.7125 58.5500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3045 44.5981
Total 3.0170 103.1481
Treasury Bills364 Days Tbill (MD 30/07/2026)0.14565000004.9796
Total 0.1456 4.9796
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth1.153525423639.4354
Total 1.1535 39.4354
REITs & InvITsEmbassy Office Parks REIT5.09843979328174.3105
REITs & InvITsBrookfield India Real Estate Trust5.03525200248172.1490
REITs & InvITsMindspace Business Parks REIT0.682849313923.3447
Total 10.8165 369.8042
Alternative Investment FundCorporate Debt Market Development Fund - Class A2 Units0.263275818.9997
Total 0.2632 8.9997
 
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