Parag Parikh Dynamic Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
83
Scheme AUM
₹2,575 cr
New
3
Exited
8
Increased
1
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 42,19,738 | — | 5.60% | +0.09pp | ₹144 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,45,255 | — | 5.53% | +0.09pp | ₹142 cr |
| — | 7.21% Tamilnadu SDL (MD 21/01/2032) IN3120250623 | Sovereign | 1,00,00,000 | — | 3.86% | +0.02pp | ₹99.41 cr |
| — | 7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | Sovereign | 1,00,00,000 | — | 3.85% | +0.02pp | ₹99.04 cr |
| — | 7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | Sovereign | 75,00,000 | — | 2.97% | +0.02pp | ₹76.58 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 25,04,237 | — | 2.92% | +0.23pp | ₹75.28 cr |
| — | 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) INE041007217 | CRISIL AAA | 7,500 | — | 2.89% | +0.03pp | ₹74.31 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 18,01,644 | — | 2.81% | -0.05pp | ₹72.38 cr |
| — | 7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | Sovereign | 70,00,000 | — | 2.75% | +0.02pp | ₹70.69 cr |
| Reduced | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 4,45,413 | -1,27,752 | 2.71% | -0.71pp | ₹69.82 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 25,34,194 | — | 2.59% | -0.17pp | ₹66.79 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 55,88,850 | — | 2.40% | — | ₹61.74 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 23,50,542 | — | 2.33% | -0.20pp | ₹60.06 cr |
| — | 7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | Sovereign | 50,00,000 | — | 1.97% | +0.01pp | ₹50.63 cr |
| — | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7 | ICRA AAA | 5,000 | — | 1.94% | +0.02pp | ₹49.87 cr |
| — | 7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | Sovereign | 50,00,000 | — | 1.93% | +0.01pp | ₹49.75 cr |
| Increased | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0 | CRISIL AAA | 5,000 | +2,500 | 1.93% | +0.97pp | ₹49.7 cr |
| — | 7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | Sovereign | 50,00,000 | — | 1.93% | +0.02pp | ₹49.65 cr |
| — | 6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362 | Sovereign | 50,00,000 | — | 1.93% | +0.02pp | ₹49.61 cr |
| — | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4 | CRISIL AAA | 5,000 | — | 1.92% | +0.02pp | ₹49.48 cr |
| — | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0 | CRISIL AAA | 5,000 | — | 1.90% | +0.02pp | ₹48.8 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,25,000 | -2,57,000 | 1.61% | -1.30pp | ₹41.5 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 5,77,850 | -1,27,400 | 1.59% | -0.43pp | ₹40.97 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,19,925 | -29,925 | 1.55% | -0.34pp | ₹39.85 cr |
| — | 7.81% Gujarat SDL (MD 12/10/2032) IN1520220113 | Sovereign | 35,00,000 | — | 1.39% | +0.01pp | ₹35.79 cr |
| — | 7.7% Karnataka SDL (MD 08/11/2033) IN1920230068 | Sovereign | 35,00,000 | — | 1.38% | +0.01pp | ₹35.55 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 71,157 | — | 0.99% | — | ₹25.4 cr |
| — | 7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197 | Sovereign | 25,00,000 | — | 0.99% | +0.01pp | ₹25.51 cr |
| — | 7.02% GOI (MD 18/06/2031) IN0020240076 | Sovereign | 25,00,000 | — | 0.99% | +0.01pp | ₹25.45 cr |
| New | 7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239 | Sovereign | 25,00,000 | — | 0.99% | — | ₹25.42 cr |
| — | 7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055 | Sovereign | 25,00,000 | — | 0.98% | +0.01pp | ₹25.15 cr |
| — | 8.15% Tata Capital Ltd NCD (MD 11/06/2029) INE976I07DF6 | CRISIL AAA | 2,500 | — | 0.97% | +0.01pp | ₹25.05 cr |
| — | 7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021 | Sovereign | 25,00,000 | — | 0.97% | +0.01pp | ₹24.99 cr |
| — | 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9 | CRISIL AAA | 2,500 | — | 0.97% | +0.01pp | ₹24.96 cr |
| — | 7.38% Karnataka SDL (MD 04/09/2034) IN1920250272 | Sovereign | 25,00,000 | — | 0.97% | +0.01pp | ₹24.91 cr |
| — | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.97% | +0.01pp | ₹24.88 cr |
| — | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) INE115A07QY1 | CRISIL AAA | 2,500 | — | 0.96% | — | ₹24.82 cr |
| — | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3 | CRISIL AAA | 2,500 | — | 0.96% | — | ₹24.74 cr |
| — | 7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246 | Sovereign | 25,00,000 | — | 0.96% | — | ₹24.71 cr |
| — | 7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | Sovereign | 25,00,000 | — | 0.96% | +0.01pp | ₹24.61 cr |
| — | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6 | CRISIL AAA | 2,500 | — | 0.95% | +0.01pp | ₹24.4 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 2,27,992 | — | 0.92% | -0.01pp | ₹23.73 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 6,94,266 | — | 0.91% | — | ₹23.35 cr |
| — | 7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | Sovereign | 23,00,100 | — | 0.91% | +0.01pp | ₹23.39 cr |
| — | 6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073 | Sovereign | 20,00,000 | — | 0.76% | — | ₹19.69 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 96,900 | -24,225 | 0.75% | -0.05pp | ₹19.24 cr |
| — | VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 8,97,508 | — | 0.73% | -0.03pp | ₹18.82 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,36,000 | -5,26,000 | 0.71% | -0.73pp | ₹18.29 cr |
| — | 7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071 | Sovereign | 15,00,000 | — | 0.59% | +0.01pp | ₹15.1 cr |
| — | 7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122 | Sovereign | 10,00,000 | — | 0.40% | +0.01pp | ₹10.22 cr |
| — | 7.68% Tamilnadu SDL (MD 25/10/2030) IN3120230278 | Sovereign | 10,00,000 | — | 0.40% | +0.01pp | ₹10.2 cr |
| — | 7.79% Rajasthan SDL (MD 04/10/2032) IN2920220174 | Sovereign | 10,00,000 | — | 0.40% | +0.01pp | ₹10.17 cr |
| — | 7.6% Tamilnadu SDL (MD 31/01/2031) IN3120230401 | Sovereign | 10,00,000 | — | 0.39% | — | ₹10.16 cr |
| — | 7.7% Maharashtra SDL (MD 25/05/2032) IN2220220064 | Sovereign | 10,00,000 | — | 0.39% | — | ₹10.16 cr |
| — | 7.38% Tamilnadu SDL (MD 29/05/2033) IN3120240079 | Sovereign | 10,00,000 | — | 0.39% | — | ₹9.99 cr |
| — | 7.39% Tamilnadu SDL (MD 26/07/2033) IN3120230179 | Sovereign | 10,00,000 | — | 0.39% | — | ₹9.99 cr |
| — | 7.08% Karnataka SDL (MD 12/08/2031) IN1920240232 | Sovereign | 10,00,000 | — | 0.39% | +0.01pp | ₹9.96 cr |
| — | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520 | CRISIL AAA | 1,000 | — | 0.38% | — | ₹9.8 cr |
| — | 6.88% Karnataka SDL (MD 08/12/2032) IN1920210144 | Sovereign | 10,00,000 | — | 0.38% | — | ₹9.77 cr |
| — | 6.89% Karnataka SDL (MD 15/12/2033) IN1920210169 | Sovereign | 10,00,000 | — | 0.38% | — | ₹9.71 cr |
| — | 6.62% Karnataka SDL (MD 30/12/2032) IN1920200541 | Sovereign | 10,00,000 | — | 0.37% | — | ₹9.64 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,050 | — | 0.36% | -0.01pp | ₹9.22 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 27,400 | — | 0.35% | -0.01pp | ₹8.99 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,07,000 | — | 0.29% | -0.01pp | ₹7.5 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 96,900 | -14,250 | 0.26% | -0.02pp | ₹6.7 cr |
| — | 8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304 | Sovereign | 5,00,000 | — | 0.20% | — | ₹5.25 cr |
| — | 7.93% Karnataka SDL (MD 08/04/2031) IN1920200020 | Sovereign | 5,00,000 | — | 0.20% | — | ₹5.14 cr |
| — | 7.67% Andhra Pradesh SDL (MD 25/05/2031) IN1020220126 | Sovereign | 5,00,000 | — | 0.20% | — | ₹5.08 cr |
| — | 7.73% Rajasthan SDL (MD 01/11/2033) IN2920230256 | Sovereign | 5,00,000 | — | 0.20% | — | ₹5.07 cr |
| — | 7.39% Tamilnadu SDL (MD 21/06/2033) IN3120230096 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5 cr |
| — | 7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329 | Sovereign | 5,00,000 | — | 0.19% | — | ₹4.99 cr |
| — | 7.15% Andhra Pradesh SDL (MD 04/03/2031) IN1020190519 | Sovereign | 5,00,000 | — | 0.19% | — | ₹4.98 cr |
| — | 6.94% Rajasthan SDL (MD 29/09/2033) IN2920210308 | Sovereign | 5,00,000 | — | 0.19% | — | ₹4.86 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 5,00,000 | — | 0.19% | +0.01pp | ₹4.77 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 8,750 | -1,225 | 0.17% | -0.02pp | ₹4.46 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 4,65,750 | — | 0.16% | +0.01pp | ₹4.11 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 17,700 | -1,800 | 0.14% | -0.01pp | ₹3.58 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 62,000 | -6,200 | 0.10% | -0.01pp | ₹2.54 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 55,125 | -10,500 | 0.09% | -0.01pp | ₹2.44 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 37,238 | — | 0.06% | — | ₹1.45 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 6,375 | -1,500 | 0.04% | -0.02pp | ₹1.11 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 22,800 | -4,800 | 0.04% | -0.01pp | ₹0.91 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 3,600 | -10,800 | 0.00% | -0.01pp | ₹0.06 cr |
| Exited | REC Limited INE020B01018 | Finance | — | -7,88,502 | — | -1.13pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -5,04,400 | — | -0.58pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -14,175 | — | -0.07pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -9,100 | — | -0.03pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -1,800 | — | -0.01pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -2,350 | — | — | — |
| Exited | 7.55% Gujarat SDL (MD 20/12/2031) IN1520230138 | Sovereign | — | -31,79,500 | — | -1.24pp | — |
| Exited | 7.93% Uttar Pradesh SDL (MD 24/03/2030) IN3320190272 | Sovereign | — | -25,00,000 | — | -0.99pp | — |
Cash & other
| TRP_010926 | 5.69% | ₹146 cr |
| Net Receivables / (Payables) | -1.20% | ₹-29.93 cr |