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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(09/02/2026) 15.5668
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago 1.35%
    1 Year Ago 7.93%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 73.072.26
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 67.212.08
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 64.642.00
    ITC LimitedCigarettes & Tobacco Products 54.811.70
    REC LimitedFinance - Term Lending Institutions 33.651.04
    UltraTech Cement LimitedCement 30.020.93
    Reliance Industries LimitedRefineries 29.910.93
    Swaraj Engines LimitedEngines 22.360.69
    Cigniti Technologies LimitedIT Consulting & Software 19.110.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.100.31
    Bharti Airtel Limited Partly Paid upTelecom Services 7.340.23
    ICICI Bank LimitedFinance - Banks - Private Sector 5.860.18
    Punjab National BankFinance - Banks - Public Sector 4.220.13
    Axis Bank LimitedFinance - Banks - Private Sector 3.730.12
    Indus Towers LimitedTelecom Equipment 2.670.08
    Bank of BarodaFinance - Banks - Public Sector 2.430.08
    Sanghi Industries LimitedCement Products 2.420.07
    GMR Airports LimitedAirport & Airport Services 1.460.05
    HDFC Bank LimitedFinance - Banks - Private Sector 1.220.04
    Steel Authority of India LimitedIron & Steel 1.150.04
    Tata Consultancy Services LimitedIT Consulting & Software 0.560.02
    Equity
    Jio Financial Services LimitedInvestment Company 0.070.00
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.961.55
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 25.390.79
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 25.360.78
    8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 25.300.78
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 25.170.78
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.860.77
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.800.77
    7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 20.200.63
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.860.46
    8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)Finance - Term Lending Institutions 10.380.32
    7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 5.070.16
    7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 5.030.16
    Debt
    7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 5.030.16
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 149.414.62
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 139.624.32
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 128.133.97
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 87.482.71
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 77.282.39
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 77.112.39
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 54.181.68
    7.02% GOI (MD 18/06/2031) 51.081.58
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.881.57
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 50.441.56
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 50.371.56
    7.01% Gujarat SDL (MD 03/09/2031) 49.701.54
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 49.551.53
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 45.881.42
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 44.991.39
    8.43% Uttar Pradesh SDL (MD 06/03/2029) 41.911.30
    7.7% Maharashtra SDL (MD 19/10/2030)Finance & Investments 41.041.27
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 40.821.26
    7.73% Maharashtra SDL (MD 29/03/2032) 35.841.11
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 35.511.10
    7.39% Maharashtra SDL (MD 03/07/2030) 35.481.10
    7.7% Andhra Pradesh SDL (MD 22/02/2030)Finance & Investments 30.670.95
    6.83% Maharashtra SDL (MD 25/05/2032)Finance & Investments 29.390.91
    7.83% Maharashtra SDL (MD 08/04/2030)Finance & Investments 25.730.80
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 25.680.79
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 25.580.79
    7.75% Uttarpradesh SDL (MD 29/11/2033)Finance & Investments 25.560.79
    7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 25.460.79
    7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 25.400.79
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 25.010.77
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 24.340.75
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 21.240.66
    7.5% Uttarakhand SDL (MD 18/04/2029)Finance & Investments 20.410.63
    6.97% Tamilnadu SDL (MD 28/07/2031)Finance & Investments 19.860.61
    8.48% Kerala SDL (MD 08/08/2030) 15.780.49
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 15.360.48
    7.63% Maharashtra SDL (MD 11/05/2030)Finance & Investments 15.330.47
    6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.480.45
    8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.530.33
    7.68% Tamilnadu SDL (MD 01/11/2030)Finance & Investments 10.250.32
    7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.240.32
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 10.240.32
    7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.240.32
    7.78% Rajasthan SDL (MD 29/03/2033) 10.180.32
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 10.170.31
    7.41% Andhra Pradesh SDL (MD 26/04/2030) 10.120.31
    7.34% Maharashtra SDL (MD 14/06/2031) 10.090.31
    7.19% Tamilnadu SDL (MD 27/11/2030)Finance & Investments 10.060.31
    7.2% Tamilnadu SDL (MD 27/11/2031)Finance & Investments 10.020.31
    7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 9.940.31
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 9.930.31
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.910.31
    7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 9.910.31
    7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 9.890.31
    7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 9.810.30
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.800.30
    8.39% Andhra Pradesh SDL (MD 06/02/2031) 5.250.16
    8.37% Andhra Pradesh SDL (MD 02/01/2031) 5.240.16
    8.61% Punjab SDL (MD 14/11/2028) 5.240.16
    8.22% Karnataka SDL (MD 30/01/2031) 5.230.16
    8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.220.16
    7.32% GOI (MD 13/11/2030) 5.180.16
    7.8% Karnataka SDL (MD 08/04/2030)Finance & Investments 5.140.16
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.120.16
    7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.090.16
    7.32% West Bengal SDL (MD 26/06/2029) 5.080.16
    7.13% Kerala SDL (MD 10/07/2029) 5.040.16
    7.35% Maharashtra SDL (MD 14/06/2032) 5.030.16
    7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 5.020.16
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 5.020.16
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 5.020.16
    7.42% Rajasthan SDL (MD 22/05/2032)Finance & Investments 5.020.16
    7.13% Andhra Pradesh SDL (MD 10/07/2030) 5.000.15
    7.07% Gujarat SDL (MD 24/02/2031)Finance & Investments 4.990.15
    7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 4.990.15
    7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 4.990.15
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 4.970.15
    6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 4.960.15
    6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 4.960.15
    6.73% Tamilnadu SDL (MD 13/05/2030)Finance & Investments 4.950.15
    7.09% Rajasthan SDL (MD 16/02/2032)Finance & Investments 4.940.15
    6.8% Maharashtra SDL (MD 16/06/2031)Finance & Investments 4.930.15
    6.85% Rajasthan SDL (MD 03/02/2031)Finance & Investments 4.920.15
    6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 4.920.15
    6.46% Rajasthan SDL (MD 12/08/2030)Finance & Investments 4.870.15
    Government Securities
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 4.870.15
    REP22_140126 50.861.57
    Parag Parikh Liquid Fund- Direct Plan- Growth 38.241.18
    Mutual Fund Units
    TRP_160126 23.000.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.791.45
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 143.884.45
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 136.584.23
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 23.660.73
    Others
    Corporate Debt Market Development Fund - Class A2 Units 8.780.27
    364 Days Tbill (MD 30/07/2026) 4.860.15
    Total3231.51100.00

    Way2Wealth Brokers Private Limited - 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

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