Mutual Fund

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6997.98
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1857.29
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7386.74
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27018.65
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11733.57
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13409.83
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6954.68
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12347.65
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37420.19
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43980.2
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21805.32
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2360.06
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7816.25
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24664.33
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3235.79
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27139.92
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4503.31
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4992.92
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35281.6
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34783.46
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82384.21
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40215.76
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87040.71
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17702.6
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5565.6
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(-0.36 %)
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2203.47
-21.15
(-0.95 %)
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3166.86
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(-1.01 %)
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26518.85
-160.40
(-0.60 %)
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14440.65
-73.90
(-0.50 %)
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26829.55
-119.35
(-0.44 %)
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58031.1
-354.15
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9487.55
-12.30
(-0.12 %)
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12501
-75.60
(-0.60 %)
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6170.3
-33.00
(-0.53 %)
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36392.6
+ 44.65
(+ 0.12 %)
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27376
-211.65
(-0.76 %)
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56343.5
-271.85
(-0.48 %)
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3968.1
-4.30
(-0.10 %)
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9608.65
-53.20
(-0.55 %)
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35906.4
-183.70
(-0.50 %)
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25545.9
-178.35
(-0.69 %)
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1558.95
-4.55
(-0.29 %)
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10729.2
-48.30
(-0.44 %)
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60096.25
-52.80
(-0.08 %)
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30315.15
+ 5.95
(+ 0.01 %)
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22298.2
-132.50
(-0.59 %)
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10051.85
+ 1.05
(+ 0.01 %)
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8058.75
-30.70
(-0.37 %)
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950.9
+ 0.40
(+ 0.04 %)
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4692.9
-33.90
(-0.71 %)
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7165.05
-29.35
(-0.40 %)
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18469.7
-17.85
(-0.09 %)
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33509.65
-283.20
(-0.83 %)
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10114.3
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(-1.23 %)
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23841.3
-111.10
(-0.46 %)
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6609.95
+ 0.95
(+ 0.01 %)
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7538.35
-55.70
(-0.73 %)
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15985.2
+ 31.35
(+ 0.19 %)
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16579.7
-59.95
(-0.36 %)
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53822.7
-216.45
(-0.40 %)
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14657.2
-58.75
(-0.39 %)
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15967.9
-44.10
(-0.27 %)
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31778.9
-113.20
(-0.35 %)
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12043.9
-61.75
(-0.51 %)
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22874.6
-81.85
(-0.35 %)
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18669.8
-103.80
(-0.55 %)
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5136.5
-31.95
(-0.61 %)
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5097
-31.80
(-0.62 %)
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4313.1
-31.05
(-0.71 %)
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25378.5
+ 2.90
(+ 0.01 %)
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31630.25
-126.10
(-0.39 %)
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18265.5
-51.15
(-0.27 %)
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22772.05
-169.35
(-0.73 %)
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19523.85
+ 29.15
(+ 0.14 %)
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15187.25
-32.50
(-0.21 %)
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26962.25
-207.35
(-0.76 %)
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22798
-142.40
(-0.62 %)
NIFAQVLV30
21037
-118.70
(-0.56 %)
NIFCOREHOUSE
16269.65
-38.40
(-0.23 %)
NIFCORPMAATR
38338.05
-138.40
(-0.35 %)
NIFEVNAA
3109.25
-11.35
(-0.36 %)
NIFFINSEREXB
31393.4
-77.80
(-0.24 %)
NIFFS2550
29688.45
-216.15
(-0.72 %)
NIFINDIADIGI
9349.25
-15.20
(-0.16 %)
NIFINDIAMANU
15284
-47.50
(-0.30 %)
NIFINDIANAC
12292.9
-36.45
(-0.29 %)
NIFMC150M50
62281.1
-118.20
(-0.18 %)
NIFMC150Q50
24427.1
-71.05
(-0.29 %)
NIFMCSELECT
13467.65
+ 36.90
(+ 0.27 %)
NIFMICCAP250
23868.1
-49.65
(-0.20 %)
NIFMIDSMLFS
19716.3
+ 20.50
(+ 0.10 %)
NIFMIDSMLHC
44389.2
-6.20
(-0.01 %)
NIFMIDSMLITT
10060.55
-71.65
(-0.70 %)
NIFMSINDCONS
19881.25
-94.40
(-0.47 %)
NIFNONCYCSMR
16542.15
-94.20
(-0.56 %)
NIFQLV30
17457.55
-118.90
(-0.67 %)
NIFSC250Q50
26846.2
+ 77.10
(+ 0.28 %)
NIFTOP15EW
10857.45
-74.90
(-0.68 %)
NIFTOP20EW
9548.1
-55.60
(-0.57 %)
NIFTOTALMAR
13405.85
-61.15
(-0.45 %)
Nifty CD
38904.8
-39.05
(-0.10 %)
Nifty CM
4546.05
-10.40
(-0.22 %)
NIFTY DEF
8052.1
-12.60
(-0.15 %)
Nifty Health
14825.9
-105.15
(-0.70 %)
Nifty IPO
2182.1
+ 2.60
(+ 0.11 %)
Nifty LMC250
16755
-64.30
(-0.38 %)
Nifty MCap50
17052.25
+ 17.80
(+ 0.10 %)
Nifty MSC400
20446.2
-26.50
(-0.12 %)
NIFTY OILGAS
11981.4
-14.55
(-0.12 %)
Nifty PBI
28262.9
-210.55
(-0.73 %)
Nifty Rural
16006
-89.60
(-0.55 %)
Nifty SCap50
8882.3
-11.30
(-0.12 %)
NIFTY SME
15418.56
-36.05
(-0.23 %)
Nifty TG25
15140.95
-42.35
(-0.27 %)
Nifty TL
25760.75
-108.25
(-0.41 %)
Nifty100 EWI
34072.2
-136.20
(-0.39 %)
Nifty100LV30
20777
-147.90
(-0.70 %)
Nifty200Q30
21124.3
-36.15
(-0.17 %)
NIFTY200V30
14150.3
-38.20
(-0.26 %)
Nifty50 EWI
33077.25
-189.65
(-0.57 %)
NIFTY500EW
14647
-22.50
(-0.15 %)
NiftyAlpha50
51205.05
-35.55
(-0.06 %)
NiftyHousing
12018.7
-26.75
(-0.22 %)
NiftyMCap150
22154.45
-36.05
(-0.16 %)
NiftySCap250
17411.55
-12.05
(-0.06 %)
NIFTYTOP10EW
9817.1
-73.30
(-0.74 %)
NiftyTourism
9043.25
+ 13.80
(+ 0.15 %)
NMSC400MQ100
48942.9
-31.75
(-0.06 %)
NSC250MQ100
46175.4
+ 89.00
(+ 0.19 %)
NSEMID
70082.55
-155.90
(-0.22 %)
NSEQuality30
5736.25
-25.25
(-0.43 %)
NV 20
13024.55
-85.75
(-0.65 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Parag Parikh Dynamic Asset Allocation Fund

Fund	PPFAS Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(30/10/2025)	11.4494

Percentage Returns
1 Month Ago	0.87%
3 Months Ago	0.82%
1 Year Ago	6.05%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	88.25	3.39
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	66.46	2.55
Coal India Limited	Mining/Minerals	64.81	2.49
ITC Limited	Cigarettes & Tobacco Products	64.35	2.47
Power Grid Corporation of India Limited	Power - Transmission/Equipment	64.19	2.46
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	55.74	2.14
Axis Bank Limited	Finance - Banks - Private Sector	52.90	2.03
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	44.16	1.69
UltraTech Cement Limited	Cement	33.73	1.29
HDFC Bank Limited	Finance - Banks - Private Sector	30.13	1.16
Nesco Limited	Diversified	29.80	1.14
Swaraj Engines Limited	Engines	29.42	1.13
Bharat Heavy Electricals Limited	Engineering - Heavy	27.29	1.05
REC Limited	Finance - Term Lending Institutions	26.64	1.02
Eternal Limited	E-Commerce/E-Retail	26.60	1.02
Bharti Airtel Limited	Telecom Services	23.56	0.90
Sammaan Capital Limited	Finance - Housing	20.75	0.80
ICICI Bank Limited	Finance - Banks - Private Sector	18.68	0.72
DLF Limited	Realty	17.41	0.67
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.70	0.60
Hindustan Uever Limited	Personal Care	15.31	0.59
Bharat Electronics Limited	Aerospace & Defense	13.82	0.53
IndusInd Bank Limited	Finance - Banks - Private Sector	13.23	0.51
Titan Company Limited	Gems, Jewellery & Precious Metals	10.67	0.41
Steel Authority of India Limited	Iron & Steel	10.24	0.39
Canara Bank	Finance - Banks - Public Sector	9.27	0.36
Bank of Baroda	Finance - Banks - Public Sector	8.02	0.31
Tata Steel Limited	Iron & Steel	7.70	0.30
JSW Steel Limited	Iron & Steel	7.40	0.28
State Bank of India	Finance - Banks - Public Sector	6.87	0.26
Bajaj Finserv Limited	Holding Company	5.92	0.23
Hindalco Industries Limited	Aluminium	5.65	0.22
GMR Airports Limited	Airport & Airport Services	5.47	0.21
NMDC Limited	Mining/Minerals	5.26	0.20
HCL Technologies Limited	IT Consulting & Software	5.24	0.20
Aditya Birla Capital Limited	Finance & Investments	4.35	0.17
Tata Power Company Limited	Power - Generation/Distribution	3.78	0.14
Bharat Petroleum Corporation Limited	Refineries	3.62	0.14
Vodafone Idea Limited	Telecom Services	2.73	0.10
NIRLON LIMITED	Diversified	2.71	0.10
Hindustan Aeronautics Limited	Aerospace & Defense	2.63	0.10
Tata Consultancy Services Limited	IT Consulting & Software	2.58	0.10
Larsen & Toubro Limited	Construction, Contracting & Engineering	1.92	0.07
NTPC Limited	Power - Generation/Distribution	1.84	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.56	0.06
Vedanta Limited	Mining/Minerals	1.55	0.06
SBI Life Insurance Company Limited	Finance - Life Insurance	1.48	0.06
Bandhan Bank Limited	Finance - Banks - Private Sector	1.28	0.05
Indus Towers Limited	Telecom Equipment	1.28	0.05
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.06	0.04
VST Industries Limited	Cigarettes & Tobacco Products	0.92	0.04
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.65	0.02
The Federal Bank Limited	Finance - Banks - Private Sector	0.58	0.02
Zydus Lifesciences Limited	Pharmaceuticals	0.53	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.49	0.02
Exide Industries Limited	Auto Ancl - Batteries	0.42	0.02
GAIL (India) Limited	Gas Transmission/Marketing	0.39	0.01
Jindal Steel Limited	Steel - Sponge Iron	0.27	0.01
Jio Financial Services Limited	Investment Company	0.21	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.17	0.01
HDFC Asset Management Company Limited	Finance - Mutual Funds	0.17	0.01
Equity
IDFC First Bank Limited	Finance - Banks - Private Sector	0.06	0.00
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)		39.43	1.51
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08		25.50	0.98
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)		25.40	0.97
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)		25.38	0.97
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)		25.36	0.97
7.34% SIDBI NCD Ser III (MD 26/02/2029)		25.35	0.97
7.3763% Bajaj Fina NCD (MD 26/06/2028)		25.10	0.96
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)		25.05	0.96
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)		25.00	0.96
7.64% NABARD Sr 25B NCD (MD 06/12/2029)		10.25	0.39
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)		10.21	0.39
7.34% REC Ltd Sr 240 B (MD 30/04/2030)		10.12	0.39
7.07% IndiGrid Inf NCD SR AF (20/06/2030)		9.99	0.38
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)	Finance - Term Lending Institutions	5.25	0.20
7.95% REC Ltd NCD (MD 12/03/2027)	Finance - Term Lending Institutions	5.09	0.20
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)		5.07	0.19
Debt
6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027)		4.93	0.19
7.6% Karnataka SDL (MD 04/01/2033)	Finance & Investments	66.46	2.55
6.95% Tamilnadu SDL (MD 17/02/2031)	Finance & Investments	64.92	2.49
7.61% Gujarat SDL (MD 03/08/2032)	Finance & Investments	51.49	1.98
7.08% Uttar Pradesh SDL (MD 17/02/2031)	Finance & Investments	50.12	1.92
7.01% Gujarat SDL (MD 03/09/2031)		50.05	1.92
7.39% Tamilnadu SDL (MD 12/06/2032)	Finance & Investments	40.77	1.56
7.81% Gujarat SDL (MD 12/10/2032)	Finance & Investments	36.45	1.40
7.93% Uttar Pradesh SDL (MD 24/03/2030)	Finance & Investments	26.03	1.00
7.67% Tamilnadu SDL (MD 13/12/2030)	Finance & Investments	25.91	0.99
7.7% Maharashtra SDL (MD 08/03/2031)	Finance & Investments	25.78	0.99
7.33% Maharashtra SDL (MD 31/05/2031)	Finance & Investments	25.40	0.97
7.14% Madhya Pradesh SDL (MD 19/03/2032)	Finance & Investments	25.11	0.96
7.05% Madhya Pradesh SDL (MD 26/03/2032)	Finance & Investments	25.01	0.96
6.98% Tamilnadu SDL (MD 14/07/2031)	Finance & Investments	24.99	0.96
6.91% Maharashtra SDL (MD 15/09/2033)	Finance & Investments	24.60	0.94
7.73% Maharashtra SDL (MD 29/03/2032)		23.82	0.91
7.32% GOI (MD 13/11/2030)		20.90	0.80
7.83% Maharashtra SDL (MD 08/04/2030)	Finance & Investments	20.78	0.80
7.69% Maharashtra SDL (MD 15/03/2031)	Finance & Investments	20.62	0.79
7.74% Maharashtra SDL (MD 01/03/2033)	Finance & Investments	20.62	0.79
7.33% Tamilnadu SDL (MD 24/07/2032)	Finance & Investments	20.31	0.78
8.22% Karnataka SDL (MD 30/01/2031)		15.80	0.61
7.72% Maharashtra SDL (MD 01/03/2031)	Finance & Investments	15.48	0.59
7.63% Maharashtra SDL (MD 11/05/2030)	Finance & Investments	15.48	0.59
7.73% Andhra Pradesh SDL (MD 23/03/2032)	Finance & Investments	15.44	0.59
7.45% TELANGANA SDL (MD 02/08/2030)	Finance & Investments	15.37	0.59
7.34% Maharashtra SDL (MD 14/06/2031)		15.25	0.59
7.02% Karnataka SDL (MD 29/12/2031)	Finance & Investments	15.02	0.58
6.73% Tamilnadu SDL (MD 13/05/2030)	Finance & Investments	14.96	0.57
8.43% Uttar Pradesh SDL (MD 06/03/2029)		10.53	0.40
7.82% Tamilnadu SDL (MD 27/10/2032)	Finance & Investments	10.42	0.40
7.76% Maharashtra SDL (MD 04/10/2030)	Finance & Investments	10.39	0.40
7.79% Rajasthan SDL (MD 04/10/2032)	Finance & Investments	10.37	0.40
7.7% Maharashtra SDL (MD 19/10/2030)	Finance & Investments	10.37	0.40
7.68% Tamilnadu SDL (MD 25/10/2030)	Finance & Investments	10.36	0.40
7.7% Andhra Pradesh SDL (MD 06/12/2029)	Finance & Investments	10.36	0.40
7.7% Maharashtra SDL (MD 25/05/2032)	Finance & Investments	10.35	0.40
7.6% Tamilnadu SDL (MD 31/01/2031)	Finance & Investments	10.26	0.39
7.39% Tamilnadu SDL (MD 26/07/2033)	Finance & Investments	10.12	0.39
7.38% Tamilnadu SDL (MD 29/05/2033)	Finance & Investments	10.12	0.39
7.1% Maharashtra SDL (MD 30/09/2032)	Finance & Investments	10.04	0.39
7.05% Rajasthan SDL (MD 17/02/2031)	Finance & Investments	10.01	0.38
6.83% Maharashtra SDL (MD 23/06/2031)	Finance & Investments	9.93	0.38
6.85% Rajasthan SDL (MD 03/02/2031)	Finance & Investments	9.92	0.38
6.88% Karnataka SDL (MD 08/12/2032)	Finance & Investments	9.92	0.38
6.52% Karnataka SDL (MD 16/12/2030)	Finance & Investments	9.88	0.38
6.89% Karnataka SDL (MD 15/12/2033)	Finance & Investments	9.82	0.38
6.33% Tamilnadu SDL (MD 22/07/2030)	Finance & Investments	9.81	0.38
6.53% Tamilnadu SDL (MD 06/01/2031)	Finance & Investments	9.80	0.38
6.62% Karnataka SDL (MD 30/12/2032)	Finance & Investments	9.77	0.37
8.68% Andhra Pradesh SDL (MD 24/10/2030)		5.39	0.21
8.37% Andhra Pradesh SDL (MD 02/01/2031)		5.28	0.20
7.93% Karnataka SDL (MD 08/04/2031)	Finance & Investments	5.21	0.20
7.86% Maharashtra SDL (MD 08/06/2030)	Finance & Investments	5.21	0.20
7.79% Tamilnadu SDL (MD 04/10/2032)	Finance & Investments	5.20	0.20
7.75% Tamil Nadu SDL (MD 08/04/2030)	Finance & Investments	5.18	0.20
7.77% Gujarat SDL (MD 01/06/2031)	Finance & Investments	5.18	0.20
7.68% Karnataka SDL (MD 16/11/2031)	Finance & Investments	5.17	0.20
7.73% Rajasthan SDL (MD 01/11/2033)	Finance & Investments	5.14	0.20
7.67% Andhra Pradesh SDL (MD 25/05/2031)	Finance & Investments	5.14	0.20
7.65% Tamilnadu SDL (MD 18/10/2033)	Finance & Investments	5.14	0.20
7.66% Maharashtra SDL (MD 15/03/2033)	Finance & Investments	5.13	0.20
7.19% Tamilnadu SDL (MD 27/11/2030)	Finance & Investments	5.08	0.19
7.17% Tamilnadu SDL (MD 30/03/2030)	Finance & Investments	5.07	0.19
7.27% Tamilnadu SDL (MD 31/07/2032)	Finance & Investments	5.06	0.19
7.39% Tamilnadu SDL (MD 21/06/2033)	Finance & Investments	5.06	0.19
7.14% Rajasthan SDL (MD 05/02/2030)	Finance & Investments	5.05	0.19
7.15% Andhra Pradesh SDL (MD 04/03/2031)	Finance & Investments	5.03	0.19
7.03% Rajasthan SDL (MD 29/12/2031)	Finance & Investments	5.00	0.19
6.57% Rajasthan SDL (MD 10/06/2030)	Finance & Investments	4.95	0.19
6.53% Karnataka SDL (MD 02/12/2030)	Finance & Investments	4.94	0.19
Government Securities
6.94% Rajasthan SDL (MD 29/09/2033)	Finance & Investments	4.91	0.19
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		117.69	4.52
Net Receivables/(Payables)
Net Receivables / (Payables)		29.58	1.18
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	9.82	0.38
Treasury Bill
364 Days Tbill (MD 30/07/2026)		4.78	0.18
RREPO		20.55	0.79
TREPS		13.05	0.50
	Total	2605.81	100.00

Mutual Fund

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PORTFOLIO COMPOSITION