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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(31/03/2026) 15.3432
    Percentage Returns
    1 Month Ago -2.22%
    3 Months Ago -0.28%
    1 Year Ago 5.15%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India LimitedMining/Minerals 78.662.35
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 71.922.15
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 67.222.01
    ITC LimitedCigarettes & Tobacco Products 65.781.97
    REC LimitedFinance - Term Lending Institutions 31.140.93
    Swaraj Engines LimitedEngines 21.710.65
    Cigniti Technologies LimitedIT Consulting & Software 12.360.37
    Bharti Airtel Limited Partly PaidTelecom Services 6.390.19
    Indus Towers LimitedTelecom Equipment 2.580.08
    Equity
    Sanghi Industries LimitedCement Products 1.920.06
    7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 75.262.25
    7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 50.051.50
    7.3763% Bajaj Fina NCD (MD 26/06/2028) 49.741.49
    7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 25.190.75
    7.64% NABARD Sr 25B NCD (MD 06/12/2029) 25.180.75
    8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 25.160.75
    7.39% SIDBI NCD Ser IX (MD 21/03/2030) 24.960.75
    7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 24.750.74
    7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 24.620.74
    7.07% IndiGrid Inf NCD SR AF (20/06/2030) 14.800.44
    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 5.010.15
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (04/02/2027) 46.921.40
    7.08% Uttar Pradesh SDL (MD 17/02/2031)Finance & Investments 150.454.50
    7.08% Karnataka SDL (MD 12/08/2031)Finance & Investments 140.674.21
    7.72% Maharashtra SDL (MD 01/03/2031)Finance & Investments 129.033.86
    7.38% Karnataka SDL (MD 04/09/2034) 95.052.84
    7.82% Tamilnadu SDL (MD 27/10/2032)Finance & Investments 87.902.63
    7.93% Uttar Pradesh SDL (MD 24/03/2030)Finance & Investments 77.932.33
    7.76% Maharashtra SDL (MD 04/10/2030)Finance & Investments 77.892.33
    7.55% Gujarat SDL (MD 28/12/2030)Finance & Investments 58.551.75
    6.78% Maharashtra SDL (MD 25/05/2031)Finance & Investments 54.591.63
    7.61% Gujarat SDL (MD 03/08/2032)Finance & Investments 51.131.53
    7.33% Maharashtra SDL (MD 31/05/2031)Finance & Investments 50.791.52
    7.39% Tamilnadu SDL (MD 12/06/2032)Finance & Investments 50.651.52
    7.01% Gujarat SDL (MD 03/09/2031)Finance & Investments 50.091.50
    7.12% Tamilnadu SDL (MD 18/02/2032)Finance & Investments 49.981.50
    7.14% Madhya Pradesh SDL (MD 19/03/2032)Finance & Investments 49.921.49
    7.64% Maharashtra SDL (MD 28/09/2032)Finance & Investments 46.111.38
    7.17% Uttar Pradesh SDL (MD 10/03/2031)Finance & Investments 45.311.36
    7.7% Karnataka SDL (MD 08/11/2033)Finance & Investments 40.981.23
    7.73% Maharashtra SDL (MD 29/03/2032) 36.021.08
    7.39% Maharashtra SDL (MD 03/07/2030) 35.811.07
    7.6% Karnataka SDL (MD 04/01/2033)Finance & Investments 35.681.07
    6.83% Maharashtra SDL (MD 25/05/2032)Finance & Investments 29.570.88
    7.79% Tamilnadu SDL (MD 04/10/2032)Finance & Investments 25.810.77
    7.72% Maharashtra SDL (MD 23/03/2032)Finance & Investments 25.720.77
    7.55% Gujarat SDL (MD 20/12/2031)Finance & Investments 25.630.77
    7.02% GOI (MD 18/06/2031) 25.630.77
    7.75% Uttarpradesh SDL (MD 29/11/2033)Finance & Investments 25.610.77
    7.5% Tamilnadu SDL (MD 24/04/2031)Finance & Investments 25.570.77
    7.27% Tamilnadu SDL (MD 31/07/2032)Finance & Investments 25.130.75
    6.89% Karnataka SDL (MD 15/12/2033)Finance & Investments 24.450.73
    8.68% Andhra Pradesh SDL (MD 24/10/2030) 21.410.64
    7.5% Uttarakhand SDL (MD 18/04/2029)Finance & Investments 20.440.61
    6.97% Tamilnadu SDL (MD 28/07/2031)Finance & Investments 20.010.60
    8.48% Kerala SDL (MD 08/08/2030) 15.930.48
    7.7% Maharashtra SDL (MD 08/03/2031)Finance & Investments 15.470.46
    6.75% Karnataka SDL (MD 14/10/2033)Finance & Investments 14.550.44
    8.43% Andhra Pradesh SDL (MD 05/12/2030) 10.620.32
    7.69% Maharashtra SDL (MD 15/03/2031)Finance & Investments 10.310.31
    7.84% Rajasthan SDL (MD 27/10/2032)Finance & Investments 10.310.31
    7.83% Rajasthan SDL (MD 22/06/2032)Finance & Investments 10.310.31
    7.78% Rajasthan SDL (MD 29/03/2033) 10.260.31
    7.65% Tamilnadu SDL (MD 18/10/2033)Finance & Investments 10.210.31
    7.41% Andhra Pradesh SDL (MD 26/04/2030) 10.200.31
    7.34% Maharashtra SDL (MD 14/06/2031) 10.160.30
    7.2% Tamilnadu SDL (MD 27/11/2031)Finance & Investments 10.090.30
    7.05% Rajasthan SDL (MD 17/02/2031)Finance & Investments 10.010.30
    7.12% Gujarat SDL (MD 02/03/2032)Finance & Investments 10.000.30
    7.1% Maharashtra SDL (MD 30/09/2032)Finance & Investments 9.970.30
    7.1% Tamilnadu SDL (MD 27/11/2032)Finance & Investments 9.970.30
    7.05% Maharashtra SDL (MD 07/10/2032)Finance & Investments 9.940.30
    7.03% Karnataka SDL (MD 26/09/2033)Finance & Investments 9.860.30
    6.88% Karnataka SDL (MD 08/12/2032)Finance & Investments 9.860.29
    7.15% Karnataka SDL (MD 28/07/2031)Finance & Investments 5.870.18
    8.22% Karnataka SDL (MD 30/01/2031) 5.260.16
    8.61% Punjab SDL (MD 14/11/2028) 5.230.16
    8.5% Andhra Pradesh SDL (MD 28/03/2029) 5.220.16
    7.8% Karnataka SDL (MD 08/04/2030)Finance & Investments 5.180.16
    7.68% Karnataka SDL (MD 16/11/2031)Finance & Investments 5.160.15
    7.7% Rajasthan SDL (MD 18/05/2032)Finance & Investments 5.120.15
    7.32% West Bengal SDL (MD 26/06/2029) 5.090.15
    7.13% Kerala SDL (MD 10/07/2029) 5.060.15
    7.35% Maharashtra SDL (MD 14/06/2032) 5.060.15
    7.42% Rajasthan SDL (MD 22/05/2032)Finance & Investments 5.050.15
    7.32% Maharashtra SDL (MD 31/05/2032)Finance & Investments 5.050.15
    7.39% Tamilnadu SDL (MD 10/05/2033)Finance & Investments 5.040.15
    7.33% Tamilnadu SDL (MD 24/07/2032)Finance & Investments 5.040.15
    7.07% Gujarat SDL (MD 24/02/2031)Finance & Investments 5.030.15
    7.22% Karnataka SDL (MD 05/09/2032)Finance & Investments 5.010.15
    7.21% Tamilnadu SDL (MD 05/09/2032)Finance & Investments 5.010.15
    6.98% Tamilnadu SDL (MD 14/07/2031)Finance & Investments 5.000.15
    6.97% Tamilnadu SDL (MD 18/08/2031)Finance & Investments 5.000.15
    6.97% Tamilnadu SDL (MD 13/10/2031)Finance & Investments 4.990.15
    6.8% Maharashtra SDL (MD 16/06/2031)Finance & Investments 4.970.15
    6.83% Karnataka SDL (MD 15/12/2031)Finance & Investments 4.960.15
    6.46% Rajasthan SDL (MD 12/08/2030)Finance & Investments 4.930.15
    Government Securities
    6.33% Tamilnadu SDL (MD 22/07/2030)Finance & Investments 4.920.15
    TRP_160326 95.152.85
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 38.611.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 51.751.51
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 166.714.99
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 157.524.71
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 22.390.67
    Others
    Corporate Debt Market Development Fund - Class A2 Units 8.850.26
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.900.15
    Total3342.01100.00

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