Parag Parikh Arbitrage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
80
Scheme AUM
₹2,510 cr
New
10
Exited
4
Increased
24
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 24,84,762 | — | 15.25% | -0.83pp | ₹383 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,43,800 | +2,07,200 | 5.73% | +0.74pp | ₹144 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 18,75,500 | — | 5.56% | -0.55pp | ₹140 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 9,70,000 | +8,750 | 4.97% | -0.17pp | ₹125 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,00,500 | +1,28,000 | 4.74% | +0.08pp | ₹119 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,08,000 | +1,425 | 4.43% | -0.40pp | ₹111 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 25,48,000 | +96,000 | 3.90% | -0.07pp | ₹97.89 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 19,76,625 | — | 3.28% | +0.34pp | ₹82.38 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,27,200 | -2,400 | 2.76% | -0.24pp | ₹69.2 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 28,73,750 | +30,250 | 2.38% | -0.16pp | ₹59.78 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,38,500 | +63,000 | 2.07% | -0.07pp | ₹51.93 cr |
| — | Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 | CARE A1+ | 1,000 | — | 1.98% | -0.10pp | ₹49.63 cr |
| — | Axis Bank Limited (11/08/2026) # INE238AD6BD9 | CRISIL A1+ | 1,000 | — | 1.96% | -0.11pp | ₹49.3 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 55,21,500 | — | 1.94% | -0.17pp | ₹48.58 cr |
| — | Canara Bank (08/01/2027) INE476A16F94 | CRISIL A1+ | 1,000 | — | 1.90% | -0.11pp | ₹47.75 cr |
| — | Indian Bank (12/01/2027) # INE562A16QE7 | CRISIL A1+ | 1,000 | — | 1.90% | -0.11pp | ₹47.71 cr |
| New | National Bank For Agriculture and Rural Development (27/01/2027) INE261F16AG4 | CRISIL A1+ | 1,000 | — | 1.89% | — | ₹47.55 cr |
| New | Small Industries Dev Bank of India (26/02/2027) INE556F16CC2 | CRISIL A1+ | 1,000 | — | 1.88% | — | ₹47.22 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,27,175 | +3,61,950 | 1.84% | +0.45pp | ₹46.3 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,97,650 | — | 1.50% | -0.07pp | ₹37.66 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 47,30,250 | +3,06,075 | 1.34% | +0.04pp | ₹33.74 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 31,10,850 | — | 1.24% | -0.03pp | ₹31.22 cr |
| Increased | Canara Bank INE476A01022 | Banks | 22,68,000 | +13,02,750 | 1.18% | +0.63pp | ₹29.67 cr |
| — | Punjab National Bank INE160A01022 | Banks | 26,32,000 | — | 1.11% | -0.10pp | ₹27.91 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 36,800 | -200 | 1.05% | -0.06pp | ₹26.41 cr |
| — | Bank of Baroda INE028A01039 | Banks | 9,33,075 | — | 1.00% | -0.04pp | ₹25.05 cr |
| — | ICICI Securities Limited (15/06/2026) INE763G14C53 | CRISIL A1+ | 500 | — | 0.99% | -0.06pp | ₹24.93 cr |
| — | Bajaj Finance Limited (18/06/2026) INE296A14A81 | CRISIL A1+ | 500 | — | 0.99% | -0.06pp | ₹24.92 cr |
| — | HDFC Bank Limited (11/09/2026) # INE040A16HN4 | CRISIL A1+ | 500 | — | 0.98% | -0.05pp | ₹24.48 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | IND A1+ | 500 | — | 0.96% | -0.05pp | ₹24.1 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 11,16,000 | — | 0.93% | -0.01pp | ₹23.25 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,29,150 | — | 0.93% | -0.06pp | ₹23.24 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,200 | +450 | 0.90% | -0.05pp | ₹22.47 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 3,65,475 | -1,650 | 0.86% | -0.05pp | ₹21.59 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 69,000 | — | 0.86% | +0.05pp | ₹21.54 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 16,400 | -1,100 | 0.75% | -0.11pp | ₹18.83 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 43,925 | +18,025 | 0.71% | +0.27pp | ₹17.91 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 4,16,150 | — | 0.70% | -0.08pp | ₹17.51 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 40,950 | -6,125 | 0.66% | -0.21pp | ₹16.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,84,425 | — | 0.58% | -0.03pp | ₹14.64 cr |
| New | NTPC Limited INE733E01010 | Power | 3,19,500 | — | 0.49% | — | ₹12.36 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,84,000 | +2,000 | 0.48% | -0.01pp | ₹12.04 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 4,79,400 | — | 0.46% | -0.04pp | ₹11.46 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,07,600 | — | 0.41% | +0.01pp | ₹10.37 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 3,47,575 | +375 | 0.40% | -0.06pp | ₹9.97 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.38% | -0.03pp | ₹9.65 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 1,76,000 | — | 0.37% | -0.04pp | ₹9.38 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 2,07,500 | +25,000 | 0.35% | +0.07pp | ₹8.89 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,47,650 | — | 0.34% | -0.01pp | ₹8.54 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,32,500 | — | 0.34% | — | ₹8.45 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 44,750 | +1,750 | 0.32% | — | ₹7.98 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 58,050 | — | 0.30% | -0.01pp | ₹7.42 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 63,000 | — | 0.28% | — | ₹7.1 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,29,675 | +300 | 0.27% | -0.01pp | ₹6.85 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 58,500 | — | 0.25% | +0.03pp | ₹6.3 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,34,000 | — | 0.25% | — | ₹6.21 cr |
| — | Sammaan Capital Limited INE148I01020 | Finance | 3,18,200 | — | 0.22% | +0.03pp | ₹5.63 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,800 | +1,500 | 0.20% | +0.07pp | ₹4.99 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,44,300 | +300 | 0.16% | -0.01pp | ₹4.06 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 24,475 | +15,850 | 0.14% | +0.09pp | ₹3.43 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 24,650 | — | 0.11% | — | ₹2.76 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 2,94,475 | +4,900 | 0.11% | -0.01pp | ₹2.74 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 30,000 | +13,500 | 0.11% | +0.04pp | ₹2.72 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 25,350 | — | 0.10% | -0.01pp | ₹2.61 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 64,800 | — | 0.10% | — | ₹2.5 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,400 | — | 0.09% | — | ₹2.27 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 24,000 | +150 | 0.09% | — | ₹2.25 cr |
| New | NBCC (India) Limited INE095N01031 | Construction | 1,88,500 | — | 0.08% | — | ₹1.89 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 7,500 | — | 0.07% | — | ₹1.71 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 6,84,200 | — | 0.06% | — | ₹1.58 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 13,200 | — | 0.06% | — | ₹1.56 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 7,075 | +200 | 0.05% | — | ₹1.25 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 26,325 | — | 0.04% | — | ₹1.04 cr |
| New | Havells India Limited INE176B01034 | Consumer Durables | 7,500 | — | 0.04% | — | ₹0.88 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,625 | -1,875 | 0.02% | -0.01pp | ₹0.48 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 8,750 | -1,250 | 0.02% | — | ₹0.39 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,700 | — | 0.01% | — | ₹0.23 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 5,700 | — | 0.01% | — | ₹0.17 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 625 | — | 0.00% | — | ₹0.1 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 350 | — | 0.00% | — | ₹0.06 cr |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -19,500 | — | -0.47pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -500 | — | — | — |
| Exited | Kotak Securities Limited (27/05/2026) INE028E14VE6 | CRISIL A1+ | — | -1,000 | — | -2.10pp | — |
| Exited | HDFC Securities Limited (15/05/2026) INE700G14SJ0 | CARE A1+ | — | -500 | — | -1.05pp | — |
Cash & other
| TRP_010626 | 1.46% | ₹36.7 cr |
| Net Receivables / (Payables) | 0.38% | ₹9.03 cr |