Parag Parikh Liquid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
47
Scheme AUM
₹5,524 cr
New
22
Exited
23
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill (MD 23/07/2026) IN002026X032 | Sovereign | 3,00,00,000 | — | 5.39% | -0.25pp | ₹298 cr |
| Increased | 182 Days Tbill (MD 09/07/2026) IN002025Y404 | Sovereign | 2,65,00,000 | +25,00,000 | 4.77% | +0.25pp | ₹264 cr |
| — | Punjab National Bank (11/06/2026) # INE160A16UU8 | CRISIL A1+ | 5,000 | — | 4.52% | -0.20pp | ₹250 cr |
| — | Bajaj Finance Limited (19/06/2026) INE296A14A99 | CRISIL A1+ | 5,000 | — | 4.51% | -0.20pp | ₹249 cr |
| — | Small Industries Dev Bank of India (23/06/2026) INE556F14MF9 | CRISIL A1+ | 5,000 | — | 4.51% | -0.20pp | ₹249 cr |
| New | Canara Bank (14/08/2026) # INE476A16J09 | CRISIL A1+ | 5,000 | — | 4.46% | — | ₹246 cr |
| — | Indian Bank (11/06/2026) INE562A16QS7 | CRISIL A1+ | 4,500 | — | 4.07% | -0.18pp | ₹225 cr |
| — | Bank of Baroda (17/06/2026) # INE028A16LX0 | IND A1+ | 4,500 | — | 4.06% | -0.18pp | ₹224 cr |
| New | Tata Capital Limited (28/08/2026) INE976I14RL0 | CRISIL A1+ | 4,500 | — | 4.00% | — | ₹221 cr |
| — | National Bank For Agriculture and Rural Development (09/06/2026) INE261F14OX5 | CRISIL A1+ | 4,000 | — | 3.62% | -0.16pp | ₹200 cr |
| New | National Bank For Financing Infrastructure And Development (04/08/2026) INE0KUG14025 | IND A1+ | 4,000 | — | 3.58% | — | ₹197 cr |
| Increased | Small Industries Dev Bank of India (09/07/2026) INE556F14MG7 | CRISIL A1+ | 3,500 | +2,000 | 3.14% | +1.73pp | ₹174 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 1,75,00,000 | — | 3.13% | — | ₹173 cr |
| — | 182 Days Tbill (MD 17/07/2026) IN002025Y412 | Sovereign | 1,55,00,000 | — | 2.79% | -0.12pp | ₹154 cr |
| — | Union Bank of India (12/06/2026) # INE692A16KP1 | ICRA A1+ | 3,000 | — | 2.71% | -0.12pp | ₹150 cr |
| — | Punjab National Bank (23/06/2026) INE160A16UZ7 | CRISIL A1+ | 3,000 | — | 2.71% | -0.12pp | ₹149 cr |
| — | National Bank For Agriculture and Rural Development (17/06/2026) INE261F14PC6 | CRISIL A1+ | 3,000 | — | 2.71% | -0.12pp | ₹150 cr |
| New | HDFC Bank Limited (24/08/2026) INE040A16JM2 | CRISIL A1+ | 3,000 | — | 2.67% | — | ₹148 cr |
| New | Kotak Securities Limited (21/08/2026) INE028E14WK1 | CRISIL A1+ | 3,000 | — | 2.67% | — | ₹147 cr |
| — | HDFC Bank Limited (12/06/2026) INE040A16HP9 | CARE A1+ | 2,500 | — | 2.26% | -0.10pp | ₹125 cr |
| New | Bank of Baroda (23/07/2026) INE028A16JF1 | IND A1+ | 2,500 | — | 2.24% | — | ₹124 cr |
| — | Canara Bank (12/06/2026) INE476A16E20 | CRISIL A1+ | 2,000 | — | 1.81% | -0.08pp | ₹99.82 cr |
| — | Indian Bank (19/06/2026) INE562A16QT5 | CRISIL A1+ | 2,000 | — | 1.81% | -0.08pp | ₹99.71 cr |
| New | 91 Days Tbill (MD 09/07/2026) IN002026X016 | Sovereign | 1,00,00,000 | — | 1.80% | — | ₹99.44 cr |
| New | Export Import Bank of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | 2,000 | — | 1.78% | — | ₹98.42 cr |
| New | HDFC Securities Limited (25/08/2026) INE700G14TU5 | CRISIL A1+ | 2,000 | — | 1.78% | — | ₹98.14 cr |
| — | Union Bank of India (19/06/2026) INE692A16LK0 | ICRA A1+ | 1,500 | — | 1.35% | -0.06pp | ₹74.78 cr |
| — | Axis Bank Limited (24/06/2026) INE238AD6CE5 | CRISIL A1+ | 1,500 | — | 1.35% | -0.06pp | ₹74.72 cr |
| Increased | National Bank For Agriculture and Rural Development (15/06/2026) INE261F14PA0 | CRISIL A1+ | 1,500 | +500 | 1.35% | +0.41pp | ₹74.82 cr |
| — | 7.4% National Hsg Bank Ltd NCD (16/07/2026) INE557F08FS6 | CRISIL AAA | 50,00,000 | — | 0.91% | -0.04pp | ₹49.99 cr |
| — | Union Bank of India (23/06/2026) INE692A16LO2 | ICRA A1+ | 1,000 | — | 0.90% | -0.04pp | ₹49.82 cr |
| New | Indian Bank (16/07/2026) INE562A16QW9 | CRISIL A1+ | 1,000 | — | 0.90% | — | ₹49.56 cr |
| New | Union Bank of India (23/07/2026) INE692A16LV7 | ICRA A1+ | 1,000 | — | 0.90% | — | ₹49.49 cr |
| New | Axis Bank Limited (18/08/2026) INE238AD6CI6 | CRISIL A1+ | 1,000 | — | 0.89% | — | ₹49.24 cr |
| New | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | 50,00,000 | — | 0.89% | — | ₹49.35 cr |
| New | 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) IN000626C035 | Sovereign | 45,00,000 | — | 0.81% | — | ₹44.9 cr |
| New | 364 Days Tbill (MD 09/07/2026) IN002025Z153 | Sovereign | 30,00,000 | — | 0.54% | — | ₹29.83 cr |
| New | 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) IN000626C050 | Sovereign | 25,28,000 | — | 0.46% | — | ₹25.23 cr |
| — | Union Bank of India (01/06/2026) # INE692A16KH8 | ICRA A1+ | 500 | — | 0.45% | -0.02pp | ₹25 cr |
| — | Bank of Baroda (04/06/2026) INE028A16LQ4 | CARE A1+ | 500 | — | 0.45% | -0.02pp | ₹24.99 cr |
| New | HDFC Bank Limited (24/06/2026) INE040A16HB9 | CRISIL A1+ | 500 | — | 0.45% | — | ₹24.9 cr |
| New | Union Bank of India (24/07/2026) INE692A16LX3 | ICRA A1+ | 500 | — | 0.45% | — | ₹24.74 cr |
| New | Bank of Baroda (17/08/2026) # INE028A16MF5 | IND A1+ | 500 | — | 0.45% | — | ₹24.62 cr |
| New | Tata Capital Limited (20/07/2026) INE976I14RG0 | CRISIL A1+ | 500 | — | 0.45% | — | ₹24.73 cr |
| — | Axis Bank Limited (12/06/2026) INE238AD6AU5 | CRISIL A1+ | 300 | — | 0.27% | -0.01pp | ₹14.97 cr |
| New | 182 Days Tbill (MD 23/07/2026) IN002025Y420 | Sovereign | 15,00,000 | — | 0.27% | — | ₹14.88 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 11,426 | — | 0.24% | -0.02pp | ₹13.47 cr |
| Exited | 7.37% Power Finance Corporation Limited (22/05/2026) INE134E08MO2 | CRISIL AAA | — | -25,00,000 | — | -0.48pp | — |
| Exited | HDFC Bank Limited (08/06/2026) INE040A16IR3 | CARE A1+ | — | -4,000 | — | -3.78pp | — |
| Exited | Canara Bank (27/05/2026) INE476A16H19 | CRISIL A1+ | — | -2,000 | — | -1.89pp | — |
| Exited | Union Bank of India (03/06/2026) INE692A16LF0 | ICRA A1+ | — | -2,000 | — | -1.89pp | — |
| Exited | Kotak Mahindra Bank Limited (25/05/2026) # INE237AD6083 | CRISIL A1+ | — | -1,500 | — | -1.42pp | — |
| Exited | Bank of Baroda (05/06/2026) INE028A16KR4 | CARE A1+ | — | -1,500 | — | -1.42pp | — |
| Exited | Canara Bank (08/05/2026) INE476A16G69 | CRISIL A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | Indian Bank (13/05/2026) INE562A16QL2 | CRISIL A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | Bank of Baroda (25/05/2026) INE028A16JR6 | IND A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | Union Bank of India (26/05/2026) INE692A16KG0 | ICRA A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | Canara Bank (29/05/2026) # INE476A16F03 | CRISIL A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | Small Industries Dev Bank of India (05/05/2026) INE556F16BH3 | CRISIL A1+ | — | -500 | — | -0.47pp | — |
| Exited | Canara Bank (07/05/2026) INE476A16G51 | ICRA A1+ | — | -500 | — | -0.47pp | — |
| Exited | Export Import Bank of India (05/06/2026) # INE514E14TG4 | CRISIL A1+ | — | -3,000 | — | -2.83pp | — |
| Exited | Small Industries Dev Bank of India (22/05/2026) INE556F14MC6 | CARE A1+ | — | -2,000 | — | -1.89pp | — |
| Exited | Export Import Bank of India (27/05/2026) # INE514E14TF6 | CRISIL A1+ | — | -2,000 | — | -1.89pp | — |
| Exited | Kotak Securities Limited (09/06/2026) INE028E14VL1 | ICRA A1+ | — | -2,000 | — | -1.89pp | — |
| Exited | Export Import Bank of India (01/06/2026) # INE514E14TE9 | CRISIL A1+ | — | -1,500 | — | -1.42pp | — |
| Exited | HDFC Securities Limited (11/06/2026) INE700G14SZ6 | CARE A1+ | — | -1,500 | — | -1.42pp | — |
| Exited | National Bank For Agriculture and Rural Development (08/05/2026) INE261F14OR7 | CRISIL A1+ | — | -1,000 | — | -0.95pp | — |
| Exited | 91 Days Tbill (MD 19/06/2026) IN002025X505 | Sovereign | — | -2,05,00,000 | — | -3.87pp | — |
| Exited | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | — | -1,65,00,000 | — | -3.12pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -65,00,000 | — | -1.23pp | — |
Cash & other
| TRP_010626 | 1.69% | ₹93.45 cr |
| Net Receivables / (Payables) | 0.08% | ₹5.56 cr |