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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Parag Parikh Conservative Hybrid Fund
    Fund PPFAS Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(29/10/2026) 15.5636
    Percentage Returns
    1 Month Ago -1.36%
    3 Months Ago -2.03%
    1 Year Ago 1.16%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 74.972.19
    Coal India LimitedMining/Minerals 70.412.05
    ITC LimitedCigarettes & Tobacco Products 70.242.05
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 68.712.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 37.711.10
    Swaraj Engines LimitedEngines 21.900.64
    Equity
    Indus Towers LimitedTelecom Equipment 2.320.07
    8.15% Tata Capital Ltd NCD (MD 11/06/2029) 84.352.46
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 74.052.16
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 73.912.16
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 73.882.15
    7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 73.642.15
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 49.311.44
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.211.44
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 48.871.43
    7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) 24.450.71
    7.39% SIDBI NCD Ser IX (MD 21/03/2030) 24.430.71
    7.16% NABARD NCD SR 27A (MD 14/12/2029) 24.340.71
    7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) 24.330.71
    7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) 24.150.70
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.090.70
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.080.70
    6.86% National Bk Fin Infra TR I (MD 13/11/2030) 23.900.70
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.510.42
    Debt
    7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 4.960.14
    7.21% Tamilnadu SDL (MD 21/01/2032)Finance & Investments 190.145.54
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 146.364.27
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 136.683.99
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 125.313.65
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 99.682.91
    7.38% Karnataka SDL (MD 04/09/2034) 92.102.69
    7.73% Maharashtra SDL (MD 29/03/2032) 84.762.47
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 75.642.21
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 53.191.55
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 50.011.46
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 49.521.44
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 49.381.44
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 48.661.42
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 48.551.42
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 48.521.41
    7.36% Karnataka SDL (MD 13/03/2034)Finance & Investments 48.491.41
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 44.051.28
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 43.931.28
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 39.621.16
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 34.561.01
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.040.73
    7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 24.860.72
    7.02% GOI (MD 18/06/2031) 24.810.72
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 23.680.69
    8.48% Kerala SDL (MD 08/08/2030) 15.430.45
    6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.110.41
    8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.300.30
    7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 9.980.29
    7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 9.970.29
    7.78% Rajasthan SDL (MD 29/03/2033) 9.920.29
    7.34% Maharashtra SDL (MD 14/06/2031) 9.880.29
    7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 9.710.28
    7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 9.660.28
    7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 9.640.28
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.560.28
    7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 9.550.28
    7.15% Karnataka SDL (MD 28/07/2031)Finance & Investments 5.700.17
    8.61% Punjab SDL (MD 14/11/2028) 5.120.15
    8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.100.15
    7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 4.960.14
    7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 4.890.14
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 4.890.14
    7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 4.860.14
    6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 4.860.14
    7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 4.860.14
    6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 4.860.14
    Government Securities
    6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 4.820.14
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 35.091.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 45.421.34
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 173.095.05
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 167.304.88
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 80.472.35
    Others
    Corporate Debt Market Development Fund - Class A2 Units 9.630.28
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 4.780.14
    TRP_161026 36.801.07
    Total3429.44100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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