Parag Parikh Dynamic Asset Allocation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
109
Scheme AUM
₹2,691 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,45,255 | — | 5.15% | +0.06pp | ₹139 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 42,19,738 | — | 5.00% | -0.08pp | ₹135 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 6,99,086 | — | 4.00% | +0.04pp | ₹108 cr |
| — | 7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722 | Sovereign | 1,00,00,000 | — | 3.63% | — | ₹97.81 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 18,01,644 | — | 3.07% | -0.13pp | ₹82.5 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,82,000 | — | 2.86% | -0.21pp | ₹76.89 cr |
| — | 7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171 | Sovereign | 75,00,000 | — | 2.81% | — | ₹75.74 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 25,34,194 | +2,04,470 | 2.74% | — | ₹73.63 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 9,49,850 | — | 2.63% | -0.08pp | ₹70.72 cr |
| — | 7.6% Karnataka SDL (MD 04/01/2033) IN1920220168 | Sovereign | 70,00,000 | — | 2.59% | — | ₹69.78 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 25,04,237 | — | 2.52% | -0.04pp | ₹67.88 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 22,64,919 | — | 2.41% | -0.22pp | ₹64.98 cr |
| — | 7.61% Gujarat SDL (MD 03/08/2032) IN1520220071 | Sovereign | 50,00,000 | — | 1.86% | — | ₹50 cr |
| — | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # INE261F08EJ7 | ICRA AAA | 5,000 | — | 1.85% | +0.01pp | ₹49.68 cr |
| — | 7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295 | Sovereign | 50,00,000 | — | 1.83% | +0.01pp | ₹49.14 cr |
| — | 6.95% Tamilnadu SDL (MD 17/02/2031) IN3120200362 | Sovereign | 50,00,000 | — | 1.82% | — | ₹49 cr |
| — | 7.01% Gujarat SDL (MD 03/09/2031) IN1520250136 | Sovereign | 50,00,000 | — | 1.82% | — | ₹48.96 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,49,850 | — | 1.70% | -0.04pp | ₹45.7 cr |
| — | 7.55% Gujarat SDL (MD 28/12/2030) IN1520220170 | Sovereign | 40,00,000 | — | 1.50% | +0.01pp | ₹40.23 cr |
| — | 7.39% Tamilnadu SDL (MD 12/06/2032) IN3120240111 | Sovereign | 40,00,000 | — | 1.47% | — | ₹39.61 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,66,000 | — | 1.38% | +0.01pp | ₹37.11 cr |
| — | 7.81% Gujarat SDL (MD 12/10/2032) IN1520220113 | Sovereign | 35,00,000 | — | 1.31% | — | ₹35.35 cr |
| — | 7.69% Maharashtra SDL (MD 15/03/2031) IN2220220213 | Sovereign | 35,00,000 | — | 1.31% | — | ₹35.31 cr |
| — | 7.7% Karnataka SDL (MD 08/11/2033) IN1920230068 | Sovereign | 35,00,000 | — | 1.30% | — | ₹35.07 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,92,375 | — | 1.02% | — | ₹27.35 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 71,157 | — | 1.01% | -0.03pp | ₹27.22 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 2,27,992 | — | 0.99% | -0.04pp | ₹26.76 cr |
| — | REC Limited INE020B01018 | Finance | 7,88,502 | — | 0.99% | -0.04pp | ₹26.62 cr |
| — | 7.93% Uttar Pradesh SDL (MD 24/03/2030) IN3320190272 | Sovereign | 25,00,000 | — | 0.94% | — | ₹25.4 cr |
| — | 7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197 | Sovereign | 25,00,000 | — | 0.94% | — | ₹25.23 cr |
| — | 7.02% GOI (MD 18/06/2031) IN0020240076 | Sovereign | 25,00,000 | — | 0.93% | — | ₹25.14 cr |
| — | 7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055 | Sovereign | 25,00,000 | — | 0.92% | — | ₹24.86 cr |
| — | 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.92% | — | ₹24.77 cr |
| — | 7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0 | CRISIL AAA | 2,500 | — | 0.92% | — | ₹24.74 cr |
| — | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) INE115A07QY1 | CRISIL AAA | 2,500 | — | 0.92% | — | ₹24.7 cr |
| — | 7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4 | CRISIL AAA | 2,500 | — | 0.92% | +0.01pp | ₹24.66 cr |
| — | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3 | CRISIL AAA | 2,500 | — | 0.92% | +0.01pp | ₹24.66 cr |
| — | 7.38% Karnataka SDL (MD 04/09/2034) IN1920250272 | Sovereign | 25,00,000 | — | 0.91% | — | ₹24.56 cr |
| — | 6.77% Maharashtra SDL (MD 25/02/2030) IN2220250467 | Sovereign | 25,00,000 | — | 0.91% | — | ₹24.53 cr |
| — | 6.98% Tamilnadu SDL (MD 14/07/2031) IN3120210114 | Sovereign | 25,00,000 | — | 0.91% | — | ₹24.47 cr |
| — | 7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246 | Sovereign | 25,00,000 | — | 0.91% | — | ₹24.42 cr |
| — | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0 | CRISIL AAA | 2,500 | — | 0.90% | -0.01pp | ₹24.34 cr |
| — | 7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279 | Sovereign | 25,00,000 | — | 0.90% | — | ₹24.32 cr |
| — | 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6 | CRISIL AAA | 2,500 | — | 0.90% | — | ₹24.29 cr |
| — | 7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254 | Sovereign | 23,00,100 | — | 0.86% | — | ₹23.14 cr |
| — | VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 8,97,508 | — | 0.85% | -0.01pp | ₹22.95 cr |
| — | 7.74% Maharashtra SDL (MD 01/03/2033) IN2220220189 | Sovereign | 20,00,000 | — | 0.75% | +0.01pp | ₹20.08 cr |
| — | 7.33% Tamilnadu SDL (MD 24/07/2032) IN3120240152 | Sovereign | 20,00,000 | — | 0.73% | — | ₹19.73 cr |
| — | 6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073 | Sovereign | 20,00,000 | — | 0.72% | — | ₹19.44 cr |
| — | 8.22% Karnataka SDL (MD 30/01/2031) IN1920180156 | Sovereign | 15,00,000 | — | 0.57% | — | ₹15.43 cr |
| — | 7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071 | Sovereign | 15,00,000 | — | 0.55% | — | ₹14.92 cr |
| — | 7.02% Karnataka SDL (MD 29/12/2031) IN1920210193 | Sovereign | 15,00,000 | — | 0.55% | — | ₹14.67 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,250 | — | 0.52% | — | ₹14.07 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,09,250 | — | 0.47% | +0.01pp | ₹12.76 cr |
| — | 7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122 | Sovereign | 10,00,000 | — | 0.38% | — | ₹10.13 cr |
| — | 7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188 | Sovereign | 10,00,000 | — | 0.38% | — | ₹10.11 cr |
| — | 7.68% Tamilnadu SDL (MD 25/10/2030) IN3120230278 | Sovereign | 10,00,000 | — | 0.38% | +0.01pp | ₹10.1 cr |
| — | 7.79% Rajasthan SDL (MD 04/10/2032) IN2920220174 | Sovereign | 10,00,000 | — | 0.37% | — | ₹10.07 cr |
| — | 7.6% Tamilnadu SDL (MD 31/01/2031) IN3120230401 | Sovereign | 10,00,000 | — | 0.37% | — | ₹10.05 cr |
| — | 7.7% Maharashtra SDL (MD 25/05/2032) IN2220220064 | Sovereign | 10,00,000 | — | 0.37% | — | ₹10.05 cr |
| — | 7.64% Maharashtra SDL (MD 28/09/2032) IN2220220114 | Sovereign | 10,00,000 | — | 0.37% | — | ₹10.02 cr |
| — | 7.39% Tamilnadu SDL (MD 26/07/2033) IN3120230179 | Sovereign | 10,00,000 | — | 0.37% | +0.01pp | ₹9.85 cr |
| — | 7.38% Tamilnadu SDL (MD 29/05/2033) IN3120240079 | Sovereign | 10,00,000 | — | 0.37% | — | ₹9.85 cr |
| — | 7.08% Karnataka SDL (MD 12/08/2031) IN1920240232 | Sovereign | 10,00,000 | — | 0.37% | +0.01pp | ₹9.82 cr |
| — | 7.05% Rajasthan SDL (MD 17/02/2031) IN2920200689 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.82 cr |
| — | 7.1% Maharashtra SDL (MD 30/09/2032) IN2220200207 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.75 cr |
| — | 6.83% Maharashtra SDL (MD 23/06/2031) IN2220210131 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.74 cr |
| — | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520 | CRISIL AAA | 1,000 | — | 0.36% | — | ₹9.74 cr |
| — | 6.52% Karnataka SDL (MD 16/12/2030) IN1920200491 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.67 cr |
| — | 6.53% Tamilnadu SDL (MD 06/01/2031) IN3120200339 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.64 cr |
| — | 6.88% Karnataka SDL (MD 08/12/2032) IN1920210144 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.64 cr |
| — | 6.33% Tamilnadu SDL (MD 22/07/2030) IN3120200222 | Sovereign | 10,00,000 | — | 0.36% | — | ₹9.63 cr |
| — | 6.89% Karnataka SDL (MD 15/12/2033) IN1920210169 | Sovereign | 10,00,000 | — | 0.36% | +0.01pp | ₹9.57 cr |
| — | 6.62% Karnataka SDL (MD 30/12/2032) IN1920200541 | Sovereign | 10,00,000 | — | 0.35% | — | ₹9.5 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 21,875 | — | 0.33% | -0.02pp | ₹8.91 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 27,800 | — | 0.31% | -0.01pp | ₹8.47 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,07,000 | — | 0.31% | -0.01pp | ₹8.47 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 58,050 | — | 0.28% | +0.01pp | ₹7.42 cr |
| — | DLF Limited INE271C01023 | Realty | 1,10,550 | — | 0.24% | — | ₹6.53 cr |
| — | 8.68% Andhra Pradesh SDL (MD 24/10/2030) IN1020180304 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.22 cr |
| — | 7.93% Karnataka SDL (MD 08/04/2031) IN1920200020 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.09 cr |
| — | 7.79% Tamilnadu SDL (MD 04/10/2032) IN3120220170 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.05 cr |
| — | 7.68% Karnataka SDL (MD 16/11/2031) IN1920220010 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.04 cr |
| — | 7.67% Andhra Pradesh SDL (MD 25/05/2031) IN1020220126 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5.02 cr |
| — | 7.73% Rajasthan SDL (MD 01/11/2033) IN2920230256 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5 cr |
| — | 7.66% Maharashtra SDL (MD 15/03/2033) IN2220220221 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5 cr |
| — | 7.65% Tamilnadu SDL (MD 18/10/2033) IN3120230260 | Sovereign | 5,00,000 | — | 0.19% | — | ₹5 cr |
| — | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) INE219X07454 | CRISIL AAA | 500 | — | 0.19% | — | ₹4.99 cr |
| — | 7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.93 cr |
| — | 7.39% Tamilnadu SDL (MD 21/06/2033) IN3120230096 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.93 cr |
| — | 7.15% Andhra Pradesh SDL (MD 04/03/2031) IN1020190519 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.93 cr |
| — | 7.27% Tamilnadu SDL (MD 31/07/2032) IN3120240186 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.92 cr |
| — | 7.03% Rajasthan SDL (MD 29/12/2031) IN2920210415 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.88 cr |
| — | 6.53% Karnataka SDL (MD 02/12/2030) IN1920200459 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.84 cr |
| — | 6.94% Rajasthan SDL (MD 29/09/2033) IN2920210308 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.79 cr |
| — | 364 Days Tbill (MD 30/07/2026) IN002025Z187 | Sovereign | 5,00,000 | — | 0.18% | — | ₹4.96 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 4,79,250 | — | 0.16% | — | ₹4.22 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 19,250 | — | 0.13% | +0.01pp | ₹3.43 cr |
| Reduced | NIRLON LIMITED INE910A01012 | Commercial Services & Supplies | 45,227 | -13,008 | 0.10% | -0.02pp | ₹2.72 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 65,625 | — | 0.10% | +0.01pp | ₹2.73 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 68,200 | — | 0.09% | — | ₹2.48 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 37,238 | — | 0.06% | — | ₹1.65 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 7,875 | — | 0.05% | — | ₹1.44 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 27,300 | — | 0.05% | +0.01pp | ₹1.22 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,100 | — | 0.04% | +0.01pp | ₹1.03 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,125 | — | 0.01% | — | ₹0.4 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 14,400 | — | 0.01% | — | ₹0.3 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,800 | — | 0.01% | — | ₹0.19 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 2,350 | — | 0.00% | — | ₹0.06 cr |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -3,150 | — | — | — |
| Exited | Cigniti Technologies Limited INE675C01017 | IT - Services | — | -1,92,375 | — | -0.84pp | — |
Cash & other
| TRP_010626 | 1.92% | ₹51.7 cr |
| Net Receivables / (Payables) | 1.52% | ₹40.22 cr |