Parag Parikh Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
78
Scheme AUM
₹3,454 cr
New
3
Exited
4
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.21% Tamilnadu SDL (MD 21/01/2032) IN3120250623 | Sovereign | 1,95,00,000 | — | 5.55% | -0.02pp | ₹192 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 52,00,248 | — | 5.06% | -0.04pp | ₹175 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 39,79,328 | — | 5.01% | — | ₹173 cr |
| — | 7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | Sovereign | 1,50,00,000 | — | 4.27% | -0.02pp | ₹148 cr |
| — | 7.08% Karnataka SDL (MD 12/08/2031) IN1920240232 | Sovereign | 1,40,00,000 | — | 3.99% | -0.01pp | ₹138 cr |
| — | 7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | Sovereign | 1,25,00,000 | — | 3.66% | -0.01pp | ₹126 cr |
| — | 7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239 | Sovereign | 1,00,00,000 | — | 2.91% | -0.01pp | ₹101 cr |
| — | 7.38% Karnataka SDL (MD 04/09/2034) IN1920250272 | Sovereign | 95,00,000 | — | 2.69% | -0.03pp | ₹92.98 cr |
| Increased | 7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | Sovereign | 85,00,000 | +50,00,000 | 2.48% | +1.46pp | ₹85.52 cr |
| Increased | 8.15% Tata Capital Ltd NCD (MD 11/06/2029) INE976I07DF6 | CRISIL AAA | 8,500 | +2,500 | 2.46% | +0.73pp | ₹84.86 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 71,28,294 | — | 2.34% | +0.08pp | ₹80.85 cr |
| — | 7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122 | Sovereign | 75,00,000 | — | 2.20% | — | ₹75.92 cr |
| — | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9 | CRISIL AAA | 7,500 | — | 2.16% | +0.01pp | ₹74.6 cr |
| — | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8 | CRISIL AAA | 7,500 | — | 2.15% | +0.01pp | ₹74.29 cr |
| — | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0 | CRISIL AAA | 7,500 | — | 2.15% | +0.01pp | ₹74.25 cr |
| — | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) INE041007217 | CRISIL AAA | 7,500 | — | 2.14% | +0.01pp | ₹74.06 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 25,39,568 | — | 2.09% | -0.10pp | ₹72.25 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 16,84,330 | — | 2.07% | +0.13pp | ₹71.58 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 26,61,553 | +2,00,000 | 2.02% | +0.21pp | ₹69.93 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 26,14,921 | +1,75,000 | 1.97% | +0.12pp | ₹68.12 cr |
| — | 6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073 | Sovereign | 55,00,000 | — | 1.55% | -0.01pp | ₹53.63 cr |
| — | 7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188 | Sovereign | 50,00,000 | — | 1.46% | -0.01pp | ₹50.5 cr |
| — | 7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | Sovereign | 50,00,000 | — | 1.45% | — | ₹50 cr |
| — | 7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055 | Sovereign | 50,00,000 | — | 1.44% | — | ₹49.8 cr |
| — | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7 | ICRA AAA | 5,000 | — | 1.44% | +0.01pp | ₹49.67 cr |
| — | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4 | CRISIL AAA | 5,000 | — | 1.43% | +0.01pp | ₹49.37 cr |
| — | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3 | CRISIL AAA | 5,000 | — | 1.42% | — | ₹49.21 cr |
| — | 7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | Sovereign | 50,00,000 | — | 1.42% | -0.01pp | ₹49.09 cr |
| — | 7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | Sovereign | 50,00,000 | — | 1.42% | — | ₹48.97 cr |
| — | 7.36% Karnataka SDL (MD 13/03/2034) IN1920230316 | Sovereign | 50,00,000 | — | 1.42% | -0.01pp | ₹48.93 cr |
| — | 7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246 | Sovereign | 50,00,000 | — | 1.42% | — | ₹48.91 cr |
| — | 7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329 | Sovereign | 45,00,000 | — | 1.29% | — | ₹44.44 cr |
| — | 7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021 | Sovereign | 45,00,000 | — | 1.29% | — | ₹44.39 cr |
| — | 7.7% Karnataka SDL (MD 08/11/2033) IN1920230068 | Sovereign | 40,00,000 | — | 1.16% | -0.01pp | ₹40.06 cr |
| — | 7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | Sovereign | 35,00,000 | — | 1.01% | -0.01pp | ₹34.9 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 2,22,257 | — | 1.01% | +0.01pp | ₹35 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 10,26,668 | +2,00,000 | 0.97% | +0.17pp | ₹33.42 cr |
| — | 7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197 | Sovereign | 25,00,000 | — | 0.73% | — | ₹25.25 cr |
| — | 7.02% GOI (MD 18/06/2031) IN0020240076 | Sovereign | 25,00,000 | — | 0.73% | — | ₹25.11 cr |
| — | 7.5% Tamilnadu SDL (MD 24/04/2031) IN3120240020 | Sovereign | 25,00,000 | — | 0.73% | — | ₹25.06 cr |
| — | 7.39% SIDBI NCD Ser IX (MD 21/03/2030) INE556F08KY6 | CRISIL AAA | 2,500 | — | 0.71% | — | ₹24.6 cr |
| New | 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) # INE296A07UB9 | CRISIL AAA | 2,500 | — | 0.71% | — | ₹24.59 cr |
| New | 7.16% NABARD NCD SR 27A (MD 14/12/2029) # INE261F08EV2 | ICRA AAA | 2,500 | — | 0.71% | — | ₹24.52 cr |
| — | 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) INE296A07RD1 | CRISIL AAA | 250 | — | 0.71% | — | ₹24.47 cr |
| — | 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) INE0KUG08076 | CRISIL AAA | 2,500 | — | 0.70% | — | ₹24.32 cr |
| — | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6 | CRISIL AAA | 2,500 | — | 0.70% | — | ₹24.25 cr |
| — | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0 | CRISIL AAA | 2,500 | — | 0.70% | — | ₹24.24 cr |
| — | 6.86% National Bk Fin Infra TR I (MD 13/11/2030) INE0KUG08100 | CRISIL AAA | 2,500 | — | 0.70% | — | ₹24.09 cr |
| — | 6.89% Karnataka SDL (MD 15/12/2033) IN1920210169 | Sovereign | 25,00,000 | — | 0.69% | -0.01pp | ₹23.95 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 62,212 | — | 0.64% | — | ₹22.06 cr |
| — | 8.48% Kerala SDL (MD 08/08/2030) IN2020180070 | Sovereign | 15,00,000 | — | 0.45% | — | ₹15.48 cr |
| — | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520 | CRISIL AAA | 1,500 | — | 0.42% | — | ₹14.61 cr |
| — | 6.75% Karnataka SDL (MD 14/10/2033) IN1920200327 | Sovereign | 15,00,000 | — | 0.41% | -0.01pp | ₹14.27 cr |
| — | 8.43% Andhra Pradesh SDL (MD 05/12/2030) IN1020180361 | Sovereign | 10,00,000 | — | 0.30% | — | ₹10.33 cr |
| — | 7.84% Rajasthan SDL (MD 27/10/2032) IN2920220190 | Sovereign | 10,00,000 | — | 0.29% | — | ₹10.08 cr |
| — | 7.83% Rajasthan SDL (MD 22/06/2032) IN2920220042 | Sovereign | 10,00,000 | — | 0.29% | — | ₹10.07 cr |
| — | 7.78% Rajasthan SDL (MD 29/03/2033) IN2920220349 | Sovereign | 10,00,000 | — | 0.29% | — | ₹10.04 cr |
| — | 7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071 | Sovereign | 10,00,000 | — | 0.29% | — | ₹9.96 cr |
| — | 7.12% Gujarat SDL (MD 02/03/2032) IN1520210213 | Sovereign | 10,00,000 | — | 0.28% | — | ₹9.79 cr |
| — | 7.1% Tamilnadu SDL (MD 27/11/2032) IN3120240376 | Sovereign | 10,00,000 | — | 0.28% | — | ₹9.75 cr |
| — | 7.05% Maharashtra SDL (MD 07/10/2032) IN2220200231 | Sovereign | 10,00,000 | — | 0.28% | — | ₹9.73 cr |
| — | 7.03% Karnataka SDL (MD 26/09/2033) IN1920240331 | Sovereign | 10,00,000 | — | 0.28% | — | ₹9.66 cr |
| — | 6.88% Karnataka SDL (MD 08/12/2032) IN1920210144 | Sovereign | 10,00,000 | — | 0.28% | — | ₹9.65 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 8,010 | — | 0.28% | — | ₹9.62 cr |
| — | 7.15% Karnataka SDL (MD 28/07/2031) IN1920250132 | Sovereign | 5,82,200 | — | 0.17% | — | ₹5.75 cr |
| — | 8.61% Punjab SDL (MD 14/11/2028) IN2820180106 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.12 cr |
| — | 8.5% Andhra Pradesh SDL (MD 28/03/2029) IN1020140134 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.12 cr |
| — | 7.7% Rajasthan SDL (MD 18/05/2032) IN2920220018 | Sovereign | 5,00,000 | — | 0.14% | -0.01pp | ₹5 cr |
| — | 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) INE219X07215 | CRISIL AAA | 50,000 | — | 0.14% | — | ₹4.97 cr |
| — | 7.32% Maharashtra SDL (MD 31/05/2032) IN2220230063 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.94 cr |
| New | 7.3% Tamilnadu SDL (MD 30/03/2032) IN3120210510 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.94 cr |
| — | 7.22% Karnataka SDL (MD 05/09/2032) IN1920240299 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.91 cr |
| — | 7.21% Tamilnadu SDL (MD 05/09/2032) IN3120240616 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.91 cr |
| — | 6.97% Tamilnadu SDL (MD 18/08/2031) IN3120210171 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.9 cr |
| — | 6.97% Tamilnadu SDL (MD 13/10/2031) IN3120210213 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.9 cr |
| — | 6.83% Karnataka SDL (MD 15/12/2031) IN1920210151 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.86 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 5,00,000 | — | 0.14% | — | ₹4.78 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 60,870 | — | 0.07% | — | ₹2.27 cr |
| Exited | 6.83% Maharashtra SDL (MD 25/05/2032) IN2220210081 | Sovereign | — | -30,00,000 | — | -0.84pp | — |
| Exited | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) # INE296A07TC9 | CRISIL AAA | — | -2,500 | — | -0.72pp | — |
| Exited | 8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304 | Sovereign | — | -20,00,000 | — | -0.60pp | — |
| Exited | 7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | Sovereign | — | -15,00,000 | — | -0.42pp | — |
Cash & other
| TRP_011026 | 1.28% | ₹44.25 cr |
| Net Receivables / (Payables) | 1.23% | ₹41.26 cr |