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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(18/05/2026) 15.4716
    Percentage Returns
    1 Month Ago -0.74%
    3 Months Ago -1.09%
    1 Year Ago 3.03%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 81.092.42
    ITC LimitedCigarettes & Tobacco Products 70.262.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 69.552.08
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.981.94
    REC LimitedFinance - Term Lending Institutions 33.281.00
    Swaraj Engines LimitedEngines 24.620.74
    Cigniti Technologies LimitedIT Consulting & Software 13.610.41
    Bharti Airtel LimitedTelecom Services 8.600.26
    Indus Towers LimitedTelecom Equipment 2.500.07
    Equity
    Ambuja Cements LimitedCement 2.010.06
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 74.602.23
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 49.871.49
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.561.48
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 49.501.48
    8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 25.110.75
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 24.950.75
    7.39% SIDBI NCD Ser IX (MD 21/03/2030) 24.760.74
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.560.73
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.410.73
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.630.44
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.020.15
    Debt
    7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 4.990.15
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 147.974.42
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 138.424.14
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 127.003.80
    7.38% Karnataka SDL (MD 04/09/2034) 93.552.80
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 86.392.58
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 76.532.29
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 76.322.28
    7.55% Gujarat SDL (MD 28/12/2030)Finance & Investments 57.331.71
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 53.781.61
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.271.50
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 50.011.50
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 49.801.49
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.281.47
    7.36% Karnataka SDL (MD 13/03/2034)Finance & Investments 49.211.47
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 49.181.47
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 49.081.47
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 45.321.35
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 44.551.33
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 40.211.20
    7.73% Maharashtra SDL (MD 29/03/2032) 35.431.06
    7.39% Maharashtra SDL (MD 03/07/2030) 35.131.05
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 35.051.05
    6.83% Maharashtra SDL (MD 25/05/2032)Finance & Investments 29.090.87
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 25.370.76
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 25.290.76
    7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 25.230.75
    7.02% GOI (MD 18/06/2031) 25.190.75
    7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 25.180.75
    7.75% Uttarpradesh SDL (MD 29/11/2033)Finance & Investments 25.110.75
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 24.720.74
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 23.990.72
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 20.960.63
    7.5% Uttarakhand SDL (MD 18/04/2029)Finance & Investments 20.210.60
    6.97% Tamilnadu SDL (MD 28/07/2031)Finance & Investments 19.690.59
    8.48% Kerala SDL (MD 08/08/2030) 15.610.47
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 15.230.46
    6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.290.43
    8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.390.31
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 10.150.30
    7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.140.30
    7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.130.30
    7.78% Rajasthan SDL (MD 29/03/2033) 10.070.30
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 10.030.30
    7.41% Andhra Pradesh SDL (MD 26/04/2030) 10.020.30
    7.34% Maharashtra SDL (MD 14/06/2031) 10.010.30
    7.2% Tamilnadu SDL (MD 27/11/2031)Finance & Investments 9.930.30
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 9.860.29
    7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 9.840.29
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.800.29
    7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 9.800.29
    7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 9.770.29
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.690.29
    7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 9.680.29
    7.15% Karnataka SDL (MD 28/07/2031)Finance & Investments 5.770.17
    8.22% Karnataka SDL (MD 30/01/2031) 5.180.15
    8.61% Punjab SDL (MD 14/11/2028) 5.170.15
    8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.160.15
    7.8% Karnataka SDL (MD 08/04/2030)Finance & Investments 5.090.15
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.070.15
    7.74% Maharashtra SDL (MD 01/03/2033)Finance & Investments 5.040.15
    7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.040.15
    7.32% West Bengal SDL (MD 26/06/2029) 5.020.15
    7.13% Kerala SDL (MD 10/07/2029) 4.980.15
    7.35% Maharashtra SDL (MD 14/06/2032) 4.970.15
    7.42% Rajasthan SDL (MD 22/05/2032)Finance & Investments 4.970.15
    7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 4.960.15
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 4.960.15
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 4.950.15
    7.07% Gujarat SDL (MD 24/02/2031)Finance & Investments 4.950.15
    7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 4.930.15
    7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 4.930.15
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 4.930.15
    6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 4.920.15
    6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 4.920.15
    6.8% Maharashtra SDL (MD 16/06/2031)Finance & Investments 4.890.15
    6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 4.880.15
    Government Securities
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 4.830.14
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 38.991.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 49.001.47
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 169.495.07
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 169.035.05
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 23.030.69
    Others
    Corporate Debt Market Development Fund - Class A2 Units 8.910.27
    Treasury Bill
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.940.15
    REP7_300426 53.211.59
    TRP_040526 30.690.92
    Total3344.49100.00

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