Parag Parikh Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹5,228 cr
New
23
Exited
37
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Export Import Bank of India (04/11/2026) # INE514E14TS9 | CRISIL A1+ | 5,000 | — | 4.75% | +1.07pp | ₹249 cr |
| — | Canara Bank (23/11/2026) INE476A16K97 | CRISIL A1+ | 5,000 | — | 4.74% | +1.07pp | ₹248 cr |
| Increased | Axis Bank Limited (26/11/2026) INE238AD6BO6 | CRISIL A1+ | 5,000 | +2,000 | 4.74% | +2.54pp | ₹248 cr |
| New | Small Industries Dev Bank of India (02/12/2026) INE556F14MR4 | CRISIL A1+ | 5,000 | — | 4.73% | — | ₹247 cr |
| — | HDFC Bank Limited (04/11/2026) INE040A16JY7 | CARE A1+ | 4,000 | — | 3.80% | +0.86pp | ₹199 cr |
| New | HDFC Bank Limited (19/11/2026) INE040A16HY1 | CARE A1+ | 4,000 | — | 3.79% | — | ₹198 cr |
| — | LIC Housing Finance Limited (26/11/2026) INE115A14FY0 | CRISIL A1+ | 4,000 | — | 3.79% | +0.86pp | ₹198 cr |
| New | Power Finance Corporation Limited (09/12/2026) INE134E14BA2 | CRISIL A1+ | 4,000 | — | 3.78% | — | ₹198 cr |
| New | Tata Capital Limited (04/12/2026) INE976I14RX5 | CRISIL A1+ | 4,000 | — | 3.78% | — | ₹198 cr |
| New | National Bank For Agriculture and Rural Development (11/12/2026) INE261F14QG5 | ICRA A1+ | 4,000 | — | 3.78% | — | ₹198 cr |
| New | Canara Bank (18/12/2026) INE476A16F78 | CRISIL A1+ | 4,000 | — | 3.77% | — | ₹197 cr |
| New | Small Industries Dev Bank of India (18/12/2026) INE556F16BU6 | CARE A1+ | 3,500 | — | 3.30% | — | ₹173 cr |
| New | Bank of Baroda (07/12/2026) INE028A16MQ2 | IND A1+ | 3,400 | — | 3.21% | — | ₹168 cr |
| — | National Bank For Agriculture and Rural Development (27/11/2026) INE261F14QD2 | CRISIL A1+ | 3,000 | — | 2.84% | +0.64pp | ₹149 cr |
| New | ICICI Securities Limited (22/12/2026) INE763G14O34 | CRISIL A1+ | 3,000 | — | 2.82% | — | ₹148 cr |
| New | Indian Bank (10/12/2026) INE562A16QO6 | CRISIL A1+ | 2,500 | — | 2.36% | — | ₹124 cr |
| New | 8.95% Bharti Telecom NCD Ser XVII (MD 04/12/2026) INE403D08207 | CRISIL AAA | 11,500 | — | 2.20% | — | ₹115 cr |
| New | 182 Days Tbill (MD 22/10/2026) IN002026Y030 | Sovereign | 1,00,00,000 | — | 1.91% | — | ₹99.7 cr |
| New | Bank of Baroda (11/11/2026) INE028A16MW0 | CARE A1+ | 2,000 | — | 1.90% | — | ₹99.31 cr |
| New | Axis Bank Limited (16/12/2026) INE238AD6CA3 | CRISIL A1+ | 2,000 | — | 1.89% | — | ₹98.7 cr |
| New | Axis Bank Limited (17/12/2026) INE238AD6CB1 | CRISIL A1+ | 2,000 | — | 1.89% | — | ₹98.68 cr |
| — | Tata Capital Limited (23/11/2026) INE976I14RV9 | CRISIL A1+ | 2,000 | — | 1.89% | +0.43pp | ₹99 cr |
| — | HDFC Securities Limited (26/11/2026) INE700G14VU1 | ICRA A1+ | 2,000 | — | 1.89% | +0.43pp | ₹98.93 cr |
| — | Kotak Securities Limited (27/11/2026) INE028E14XX2 | CRISIL A1+ | 2,000 | — | 1.89% | +0.43pp | ₹98.91 cr |
| New | Export Import Bank of India (04/12/2026) INE514E14TT7 | CRISIL A1+ | 2,000 | — | 1.89% | — | ₹98.91 cr |
| New | Bajaj Finance Limited (03/12/2026) INE296A14K14 | ICRA A1+ | 2,000 | — | 1.89% | — | ₹98.82 cr |
| New | Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | CRISIL A1+ | 1,800 | — | 1.70% | — | ₹88.77 cr |
| New | Small Industries Dev Bank of India (10/11/2026) INE556F16BR2 | CARE A1+ | 1,500 | — | 1.42% | — | ₹74.49 cr |
| New | Axis Bank Limited (27/11/2026) INE238AD6BP3 | CRISIL A1+ | 1,500 | — | 1.42% | — | ₹74.27 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 70,00,000 | — | 1.34% | +0.30pp | ₹69.86 cr |
| New | Small Industries Dev Bank of India (13/10/2026) INE556F16BL5 | CRISIL A1+ | 1,000 | — | 0.95% | — | ₹49.9 cr |
| — | Bajaj Finance Limited (04/11/2026) INE296A14D13 | ICRA A1+ | 1,000 | — | 0.95% | +0.22pp | ₹49.68 cr |
| — | 7.39% Haryana SDL (MD 09/11/2026) IN1620160227 | Sovereign | 25,00,000 | — | 0.48% | +0.11pp | ₹25.04 cr |
| — | 7.37% Rajasthan SDL (MD 09/11/2026) IN2920160180 | Sovereign | 25,00,000 | — | 0.48% | +0.11pp | ₹25.04 cr |
| — | 7.4% Madhya Pradesh SDL (MD 09/11/2026) IN2120160071 | Sovereign | 25,00,000 | — | 0.48% | +0.11pp | ₹25.04 cr |
| New | Canara Bank (08/12/2026) # INE476A16J90 | CRISIL A1+ | 500 | — | 0.47% | — | ₹24.71 cr |
| New | Bajaj Finance Limited (07/12/2026) INE296A14K22 | ICRA A1+ | 500 | — | 0.47% | — | ₹24.69 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 12,800 | — | 0.29% | +0.06pp | ₹15.37 cr |
| — | 7.57% Gujarat SDL (MD 09/11/2026) IN1520220154 | Sovereign | 10,00,000 | — | 0.19% | +0.04pp | ₹10.02 cr |
| — | 7.42% Andhra Pradesh SDL (MD 09/11/2026) IN1020160371 | Sovereign | 5,00,000 | — | 0.10% | +0.03pp | ₹5.01 cr |
| Exited | 6.72% IndiGrid Infrastructure Trust (14/09/2026) INE219X07306 | CRISIL AAA | — | -1,000 | — | -1.49pp | — |
| Exited | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) INE261F08EB4 | CRISIL AAA | — | -5,000 | — | -0.74pp | — |
| Exited | 7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9 | CRISIL AAA | — | -5,000 | — | -0.74pp | — |
| Exited | Union Bank of India (24/09/2026) INE692A16MP7 | ICRA A1+ | — | -5,500 | — | -4.08pp | — |
| Exited | Bank of Baroda (15/09/2026) INE028A16MS8 | IND A1+ | — | -5,000 | — | -3.71pp | — |
| Exited | Union Bank of India (14/10/2026) INE692A16MT9 | IND A1+ | — | -5,000 | — | -3.69pp | — |
| Exited | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | — | -4,000 | — | -2.97pp | — |
| Exited | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | — | -4,000 | — | -2.97pp | — |
| Exited | Canara Bank (15/09/2026) INE476A16I18 | ICRA A1+ | — | -3,500 | — | -2.60pp | — |
| Exited | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | — | -3,000 | — | -2.23pp | — |
| Exited | Axis Bank Limited (10/09/2026) INE238AD6CD7 | CRISIL A1+ | — | -2,000 | — | -1.49pp | — |
| Exited | Axis Bank Limited (11/09/2026) INE238AD6BQ1 | CRISIL A1+ | — | -2,000 | — | -1.49pp | — |
| Exited | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | — | -1,500 | — | -1.11pp | — |
| Exited | Bank of Baroda (07/09/2026) # INE028A16MP4 | IND A1+ | — | -1,000 | — | -0.74pp | — |
| Exited | Bank of Baroda (10/09/2026) INE028A16LO9 | CARE A1+ | — | -1,000 | — | -0.74pp | — |
| Exited | Union Bank of India (11/09/2026) # INE692A16LT1 | ICRA A1+ | — | -500 | — | -0.37pp | — |
| Exited | Union Bank of India (15/09/2026) INE692A16LJ2 | IND A1+ | — | -500 | — | -0.37pp | — |
| Exited | NTPC Limited (23/09/2026) INE733E14CD3 | CRISIL A1+ | — | -6,500 | — | -4.82pp | — |
| Exited | Export Import Bank of India (09/09/2026) # INE514E14TN0 | CRISIL A1+ | — | -5,000 | — | -3.71pp | — |
| Exited | Small Industries Dev Bank of India (21/09/2026) INE556F14MM5 | CRISIL A1+ | — | -4,500 | — | -3.34pp | — |
| Exited | National Bank For Agriculture and Rural Development (08/09/2026) # INE261F14PQ6 | CRISIL A1+ | — | -3,000 | — | -2.23pp | — |
| Exited | Bajaj Finance Limited (03/09/2026) INE296A14H68 | CRISIL A1+ | — | -2,000 | — | -1.49pp | — |
| Exited | National Bank For Agriculture and Rural Development (11/09/2026) INE261F14PT0 | CRISIL A1+ | — | -2,000 | — | -1.49pp | — |
| Exited | LIC Housing Finance Limited (17/09/2026) INE115A14FX2 | CRISIL A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | NTPC Limited (18/09/2026) INE733E14CC5 | CRISIL A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | Bajaj Finance Limited (25/09/2026) INE296A14I59 | ICRA A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | Kotak Securities Limited (25/09/2026) INE028E14VX6 | ICRA A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | Bajaj Finance Limited (15/10/2026) INE296A14I26 | CRISIL A1+ | — | -2,000 | — | -1.48pp | — |
| Exited | REC Limited (22/10/2026) INE020B14714 | CRISIL A1+ | — | -2,000 | — | -1.47pp | — |
| Exited | National Bank For Agriculture and Rural Development (07/09/2026) INE261F14PP8 | ICRA A1+ | — | -1,500 | — | -1.11pp | — |
| Exited | ICICI Securities Limited (28/09/2026) INE763G14J31 | CRISIL A1+ | — | -1,000 | — | -0.74pp | — |
| Exited | ICICI Securities Limited (03/09/2026) # INE763G14J98 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | ICICI Securities Limited (25/09/2026) INE763G14B96 | CRISIL A1+ | — | -500 | — | -0.37pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -5,00,00,000 | — | -7.44pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -1,00,00,000 | — | -1.49pp | — |
| Exited | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | — | -10,00,000 | — | -0.15pp | — |
Cash & other
| REP5_300926 | 8.19% | ₹428 cr |
| REP4_300926 | 1.56% | ₹81.34 cr |
| TRP_011026 | 0.10% | ₹5 cr |
| Net Receivables / (Payables) | 0.19% | ₹8.75 cr |