Parag Parikh Conservative Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
103
Scheme AUM
₹3,345 cr
New
5
Exited
7
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Embassy Office Parks REIT INE041025011 | Realty | 39,79,328 | — | 5.08% | +0.03pp | ₹170 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 52,00,248 | — | 4.96% | -0.11pp | ₹166 cr |
| — | 7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | Sovereign | 1,50,00,000 | — | 4.41% | -0.01pp | ₹147 cr |
| — | 7.08% Karnataka SDL (MD 12/08/2031) IN1920240232 | Sovereign | 1,40,00,000 | — | 4.11% | -0.03pp | ₹138 cr |
| — | 7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | Sovereign | 1,25,00,000 | — | 3.77% | -0.03pp | ₹126 cr |
| — | 7.38% Karnataka SDL (MD 04/09/2034) IN1920250272 | Sovereign | 95,00,000 | — | 2.79% | -0.01pp | ₹93.31 cr |
| — | 7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188 | Sovereign | 85,00,000 | — | 2.57% | -0.01pp | ₹85.9 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 16,84,330 | — | 2.31% | -0.11pp | ₹77.13 cr |
| — | 7.93% Uttar Pradesh SDL (MD 24/03/2030) IN3320190272 | Sovereign | 75,00,000 | — | 2.28% | -0.01pp | ₹76.21 cr |
| — | 7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122 | Sovereign | 75,00,000 | — | 2.27% | -0.01pp | ₹75.99 cr |
| — | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8 | CRISIL AAA | 7,500 | — | 2.22% | -0.01pp | ₹74.32 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 23,89,921 | +2,05,200 | 2.08% | — | ₹69.44 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 22,31,241 | — | 1.91% | -0.19pp | ₹64.01 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 23,47,848 | — | 1.90% | -0.04pp | ₹63.64 cr |
| — | 7.55% Gujarat SDL (MD 28/12/2030) IN1520220170 | Sovereign | 56,75,600 | — | 1.71% | — | ₹57.09 cr |
| — | 6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073 | Sovereign | 55,00,000 | — | 1.60% | -0.01pp | ₹53.46 cr |
| — | 7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | Sovereign | 50,00,000 | — | 1.50% | — | ₹50 cr |
| — | 7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055 | Sovereign | 50,00,000 | — | 1.49% | -0.01pp | ₹49.71 cr |
| — | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # INE261F08EJ7 | ICRA AAA | 5,000 | — | 1.49% | — | ₹49.68 cr |
| — | 7.39% Tamilnadu SDL (MD 12/06/2032) IN3120240111 | Sovereign | 50,00,000 | — | 1.48% | -0.01pp | ₹49.51 cr |
| — | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4 | CRISIL AAA | 5,000 | — | 1.47% | -0.01pp | ₹49.32 cr |
| — | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3 | CRISIL AAA | 5,000 | — | 1.47% | -0.01pp | ₹49.31 cr |
| — | 7.36% Karnataka SDL (MD 13/03/2034) IN1920230316 | Sovereign | 50,00,000 | — | 1.47% | — | ₹49.09 cr |
| — | 7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | Sovereign | 50,00,000 | — | 1.46% | -0.01pp | ₹48.96 cr |
| — | 7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | Sovereign | 50,00,000 | — | 1.46% | -0.01pp | ₹48.91 cr |
| — | 7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246 | Sovereign | 50,00,000 | — | 1.46% | -0.01pp | ₹48.84 cr |
| — | 7.64% Maharashtra SDL (MD 28/09/2032) IN2220220114 | Sovereign | 45,00,000 | — | 1.35% | — | ₹45.07 cr |
| — | 7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329 | Sovereign | 45,00,000 | — | 1.33% | — | ₹44.38 cr |
| — | 7.7% Karnataka SDL (MD 08/11/2033) IN1920230068 | Sovereign | 40,00,000 | — | 1.20% | — | ₹40.08 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 2,54,236 | — | 1.17% | — | ₹39.17 cr |
| — | 7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | Sovereign | 35,00,000 | — | 1.05% | -0.01pp | ₹35.21 cr |
| — | 7.39% Maharashtra SDL (MD 03/07/2030) IN2220190036 | Sovereign | 35,00,000 | — | 1.05% | — | ₹35.01 cr |
| — | 7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | Sovereign | 35,00,000 | — | 1.04% | -0.01pp | ₹34.89 cr |
| — | REC Limited INE020B01018 | Finance | 9,39,396 | — | 0.95% | -0.05pp | ₹31.72 cr |
| — | 6.83% Maharashtra SDL (MD 25/05/2032) IN2220210081 | Sovereign | 30,00,000 | — | 0.86% | -0.01pp | ₹28.93 cr |
| — | 7.79% Tamilnadu SDL (MD 04/10/2032) IN3120220170 | Sovereign | 25,00,000 | — | 0.75% | -0.01pp | ₹25.23 cr |
| — | 7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239 | Sovereign | 25,00,000 | — | 0.75% | -0.01pp | ₹25.14 cr |
| — | 7.02% GOI (MD 18/06/2031) IN0020240076 | Sovereign | 25,00,000 | — | 0.75% | — | ₹25.14 cr |
| — | 7.75% Uttarpradesh SDL (MD 29/11/2033) IN3320230193 | Sovereign | 25,00,000 | — | 0.75% | — | ₹25.05 cr |
| — | 7.55% Gujarat SDL (MD 20/12/2031) IN1520230138 | Sovereign | 25,00,000 | — | 0.75% | — | ₹25.05 cr |
| — | 7.5% Tamilnadu SDL (MD 24/04/2031) IN3120240020 | Sovereign | 25,00,000 | — | 0.75% | — | ₹25.03 cr |
| — | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) INE296A07TC9 | CRISIL AAA | 2,500 | — | 0.75% | — | ₹25.02 cr |
| — | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.74% | -0.01pp | ₹24.84 cr |
| — | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) INE556F08KY6 | CRISIL AAA | 2,500 | — | 0.74% | — | ₹24.63 cr |
| — | 7.27% Tamilnadu SDL (MD 31/07/2032) IN3120240186 | Sovereign | 25,00,000 | — | 0.74% | — | ₹24.59 cr |
| New | 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) INE296A07RD1 | CRISIL AAA | 250 | — | 0.73% | — | ₹24.56 cr |
| — | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0 | CRISIL AAA | 2,500 | — | 0.73% | — | ₹24.34 cr |
| New | 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) INE0KUG08076 | CRISIL AAA | 2,500 | — | 0.73% | — | ₹24.31 cr |
| — | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6 | CRISIL AAA | 2,500 | — | 0.73% | — | ₹24.29 cr |
| New | 6.86% National Bk Fin Infra TR I (MD 13/11/2030) INE0KUG08100 | CRISIL AAA | 2,500 | — | 0.72% | — | ₹24.06 cr |
| — | 6.89% Karnataka SDL (MD 15/12/2033) IN1920210169 | Sovereign | 25,00,000 | — | 0.72% | — | ₹23.92 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 62,212 | — | 0.71% | -0.03pp | ₹23.8 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 4,93,139 | — | 0.68% | -0.01pp | ₹22.81 cr |
| — | 8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304 | Sovereign | 20,00,000 | — | 0.62% | -0.01pp | ₹20.87 cr |
| — | 6.97% Tamilnadu SDL (MD 28/07/2031) IN3120210148 | Sovereign | 20,00,000 | — | 0.58% | -0.01pp | ₹19.57 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,15,125 | — | 0.49% | — | ₹16.37 cr |
| — | 8.48% Kerala SDL (MD 08/08/2030) IN2020180070 | Sovereign | 15,00,000 | — | 0.46% | -0.01pp | ₹15.53 cr |
| — | 7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197 | Sovereign | 15,00,000 | — | 0.45% | -0.01pp | ₹15.14 cr |
| — | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520 | CRISIL AAA | 1,500 | — | 0.44% | — | ₹14.61 cr |
| New | 7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | Sovereign | 15,00,000 | — | 0.44% | — | ₹14.59 cr |
| — | 6.75% Karnataka SDL (MD 14/10/2033) IN1920200327 | Sovereign | 15,00,000 | — | 0.43% | — | ₹14.25 cr |
| — | 8.43% Andhra Pradesh SDL (MD 05/12/2030) IN1020180361 | Sovereign | 10,00,000 | — | 0.31% | — | ₹10.35 cr |
| — | 7.84% Rajasthan SDL (MD 27/10/2032) IN2920220190 | Sovereign | 10,00,000 | — | 0.30% | — | ₹10.09 cr |
| — | 7.69% Maharashtra SDL (MD 15/03/2031) IN2220220213 | Sovereign | 10,00,000 | — | 0.30% | — | ₹10.09 cr |
| — | 7.83% Rajasthan SDL (MD 22/06/2032) IN2920220042 | Sovereign | 10,00,000 | — | 0.30% | — | ₹10.09 cr |
| — | 7.78% Rajasthan SDL (MD 29/03/2033) IN2920220349 | Sovereign | 10,00,000 | — | 0.30% | — | ₹10.04 cr |
| — | 7.65% Tamilnadu SDL (MD 18/10/2033) IN3120230260 | Sovereign | 10,00,000 | — | 0.30% | — | ₹9.99 cr |
| — | 7.41% Andhra Pradesh SDL (MD 26/04/2030) IN1020230042 | Sovereign | 10,00,000 | — | 0.30% | — | ₹9.99 cr |
| — | 7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071 | Sovereign | 10,00,000 | — | 0.30% | — | ₹9.95 cr |
| — | 7.2% Tamilnadu SDL (MD 27/11/2031) IN3120190233 | Sovereign | 10,00,000 | — | 0.29% | -0.01pp | ₹9.86 cr |
| — | 7.05% Rajasthan SDL (MD 17/02/2031) IN2920200689 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.82 cr |
| — | 7.12% Gujarat SDL (MD 02/03/2032) IN1520210213 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.78 cr |
| — | 7.1% Maharashtra SDL (MD 30/09/2032) IN2220200207 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.75 cr |
| — | 7.1% Tamilnadu SDL (MD 27/11/2032) IN3120240376 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.75 cr |
| — | 7.05% Maharashtra SDL (MD 07/10/2032) IN2220200231 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.72 cr |
| — | 7.03% Karnataka SDL (MD 26/09/2033) IN1920240331 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.65 cr |
| — | 6.88% Karnataka SDL (MD 08/12/2032) IN1920210144 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.64 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 7,581 | — | 0.27% | — | ₹8.94 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 45,600 | — | 0.25% | -0.01pp | ₹8.34 cr |
| — | 7.15% Karnataka SDL (MD 28/07/2031) IN1920250132 | Sovereign | 5,82,200 | — | 0.17% | — | ₹5.74 cr |
| — | 8.22% Karnataka SDL (MD 30/01/2031) IN1920180156 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.14 cr |
| — | 8.61% Punjab SDL (MD 14/11/2028) IN2820180106 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.14 cr |
| — | 8.5% Andhra Pradesh SDL (MD 28/03/2029) IN1020140134 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.13 cr |
| — | 7.68% Karnataka SDL (MD 16/11/2031) IN1920220010 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.04 cr |
| — | 7.74% Maharashtra SDL (MD 01/03/2033) IN2220220189 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.02 cr |
| — | 7.7% Rajasthan SDL (MD 18/05/2032) IN2920220018 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.01 cr |
| — | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) INE219X07454 | CRISIL AAA | 500 | — | 0.15% | — | ₹4.99 cr |
| — | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) INE219X07215 | CRISIL AAA | 50,000 | — | 0.15% | — | ₹4.97 cr |
| — | 7.35% Maharashtra SDL (MD 14/06/2032) IN2220230089 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.94 cr |
| — | 7.32% Maharashtra SDL (MD 31/05/2032) IN2220230063 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.93 cr |
| — | 7.33% Tamilnadu SDL (MD 24/07/2032) IN3120240152 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.93 cr |
| — | 7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.93 cr |
| — | 7.22% Karnataka SDL (MD 05/09/2032) IN1920240299 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.9 cr |
| — | 7.21% Tamilnadu SDL (MD 05/09/2032) IN3120240616 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.9 cr |
| — | 6.98% Tamilnadu SDL (MD 14/07/2031) IN3120210114 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.89 cr |
| — | 6.97% Tamilnadu SDL (MD 18/08/2031) IN3120210171 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.89 cr |
| — | 6.97% Tamilnadu SDL (MD 13/10/2031) IN3120210213 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.89 cr |
| — | 6.8% Maharashtra SDL (MD 16/06/2031) IN2220210115 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.86 cr |
| — | 6.83% Karnataka SDL (MD 15/12/2031) IN1920210151 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.85 cr |
| — | 364 Days Tbill (MD 30/07/2026) IN002025Z187 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.96 cr |
| — | 6.33% Tamilnadu SDL (MD 22/07/2030) IN3120200222 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.82 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 60,870 | — | 0.08% | +0.01pp | ₹2.69 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 45,150 | — | 0.06% | — | ₹2.02 cr |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -1,15,125 | — | -0.41pp | — |
| Exited | 7.5% Uttarakhand SDL (MD 18/04/2029) IN3620240017 | Sovereign | — | -20,00,000 | — | -0.60pp | — |
| Exited | 7.8% Karnataka SDL (MD 08/04/2030) IN1920200012 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 7.32% West Bengal SDL (MD 26/06/2029) IN3420190016 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 7.13% Kerala SDL (MD 10/07/2029) IN2020190103 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 7.42% Rajasthan SDL (MD 22/05/2032) IN2920240057 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 7.07% Gujarat SDL (MD 24/02/2031) IN1520200271 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
Cash & other
| TRP_010626 | 1.83% | ₹61.15 cr |
| Net Receivables / (Payables) | 1.62% | ₹55.11 cr |