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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(30/09/2026) 15.7923
    Percentage Returns
    1 Month Ago -0.43%
    3 Months Ago -0.27%
    1 Year Ago 3.75%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 72.112.07
    Coal India LimitedMining/Minerals 70.622.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 68.721.97
    ITC LimitedCigarettes & Tobacco Products 68.671.97
    Power Finance Corporation LimitedFinance - Term Lending Institutions 28.440.82
    Swaraj Engines LimitedEngines 22.200.64
    Equity
    Indus Towers LimitedTelecom Equipment 2.310.07
    8.15% Tata Capital Ltd NCD (MD 11/06/2029) 85.052.44
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 74.762.15
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 74.452.14
    7.42% SIDBI NCD Sr VII (MD 12/03/2029) 74.332.14
    7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 74.272.13
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 49.771.43
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.421.42
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 49.361.42
    7.39% SIDBI NCD Ser IX (MD 21/03/2030) 24.670.71
    7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) 24.620.71
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.410.70
    7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) 24.390.70
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.350.70
    6.86% National Bk Fin Infra TR I (MD 13/11/2030) 24.160.69
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.660.42
    Debt
    7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)Investment Trust 4.990.14
    7.21% Tamilnadu SDL (MD 21/01/2032)Finance & Investments 192.465.53
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 148.144.26
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 138.303.97
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 126.653.64
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 100.952.90
    7.38% Karnataka SDL (MD 04/09/2034) 93.382.68
    7.73% Maharashtra SDL (MD 29/03/2032) 85.842.47
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 76.152.19
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 53.731.54
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 50.731.46
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 50.211.44
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 49.901.43
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 49.251.41
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 49.151.41
    7.36% Karnataka SDL (MD 13/03/2034)Finance & Investments 49.131.41
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 49.111.41
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 44.591.28
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 44.591.28
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 40.241.16
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 35.061.01
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 25.320.73
    7.02% GOI (MD 18/06/2031) 25.210.72
    7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 25.120.72
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 24.050.69
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 20.890.60
    8.48% Kerala SDL (MD 08/08/2030) 15.540.45
    6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.330.41
    8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.370.30
    7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.120.29
    7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.110.29
    7.78% Rajasthan SDL (MD 29/03/2033) 10.090.29
    7.34% Maharashtra SDL (MD 14/06/2031) 9.980.29
    7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 9.830.28
    7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 9.790.28
    7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 9.780.28
    7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 9.700.28
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.690.28
    7.15% Karnataka SDL (MD 28/07/2031)Finance & Investments 5.770.17
    8.61% Punjab SDL (MD 14/11/2028) 5.150.15
    8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.130.15
    7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.020.14
    7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 4.960.14
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 4.950.14
    7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 4.930.14
    7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 4.930.14
    6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 4.920.14
    6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 4.910.14
    Government Securities
    6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 4.880.14
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 34.931.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.351.07
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 174.975.03
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 174.885.02
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 80.882.32
    Others
    Corporate Debt Market Development Fund - Class A2 Units 9.610.28
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 4.780.14
    TRP_160926 100.402.88
    Total3480.54100.00

    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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