Parag Parikh Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
54
Scheme AUM
₹6,722 cr
New
22
Exited
21
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 5,00,00,000 | — | 7.44% | — | ₹500 cr |
| Increased | NTPC Limited (23/09/2026) INE733E14CD3 | CRISIL A1+ | 6,500 | +1,500 | 4.82% | +1.29pp | ₹324 cr |
| — | Union Bank of India (24/09/2026) INE692A16MP7 | ICRA A1+ | 5,500 | — | 4.08% | +0.19pp | ₹274 cr |
| — | Bank of Baroda (15/09/2026) INE028A16MS8 | IND A1+ | 5,000 | — | 3.71% | +0.17pp | ₹249 cr |
| — | Export Import Bank of India (09/09/2026) # INE514E14TN0 | CRISIL A1+ | 5,000 | — | 3.71% | +0.17pp | ₹250 cr |
| New | Union Bank of India (14/10/2026) INE692A16MT9 | IND A1+ | 5,000 | — | 3.69% | — | ₹248 cr |
| New | Export Import Bank of India (04/11/2026) INE514E14TS9 | CRISIL A1+ | 5,000 | — | 3.68% | — | ₹247 cr |
| New | Canara Bank (23/11/2026) # INE476A16K97 | CRISIL A1+ | 5,000 | — | 3.67% | — | ₹246 cr |
| — | Small Industries Dev Bank of India (21/09/2026) INE556F14MM5 | CRISIL A1+ | 4,500 | — | 3.34% | +0.16pp | ₹224 cr |
| — | HDFC Bank Limited (11/09/2026) INE040A16HN4 | CARE A1+ | 4,000 | — | 2.97% | +0.14pp | ₹200 cr |
| — | Punjab National Bank (15/09/2026) # INE160A16UT0 | CARE A1+ | 4,000 | — | 2.97% | +0.14pp | ₹200 cr |
| New | HDFC Bank Limited (04/11/2026) # INE040A16JY7 | CARE A1+ | 4,000 | — | 2.94% | — | ₹198 cr |
| New | LIC Housing Finance Limited (26/11/2026) INE115A14FY0 | CRISIL A1+ | 4,000 | — | 2.93% | — | ₹197 cr |
| Increased | Canara Bank (15/09/2026) INE476A16I18 | ICRA A1+ | 3,500 | +1,000 | 2.60% | +0.83pp | ₹175 cr |
| — | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | 3,000 | — | 2.23% | +0.11pp | ₹150 cr |
| Increased | National Bank For Agriculture and Rural Development (08/09/2026) # INE261F14PQ6 | CRISIL A1+ | 3,000 | +1,000 | 2.23% | +0.81pp | ₹150 cr |
| New | Axis Bank Limited (26/11/2026) INE238AD6BO6 | CRISIL A1+ | 3,000 | — | 2.20% | — | ₹148 cr |
| New | National Bank For Agriculture and Rural Development (27/11/2026) INE261F14QD2 | CRISIL A1+ | 3,000 | — | 2.20% | — | ₹148 cr |
| Reduced | 6.72% IndiGrid Infrastructure Trust (14/09/2026) INE219X07306 | CRISIL AAA | 1,000 | -99,99,000 | 1.49% | +0.06pp | ₹100 cr |
| — | Axis Bank Limited (10/09/2026) INE238AD6CD7 | CRISIL A1+ | 2,000 | — | 1.49% | +0.07pp | ₹99.85 cr |
| — | Axis Bank Limited (11/09/2026) INE238AD6BQ1 | CRISIL A1+ | 2,000 | — | 1.49% | +0.07pp | ₹99.83 cr |
| — | Bajaj Finance Limited (03/09/2026) INE296A14H68 | CRISIL A1+ | 2,000 | — | 1.49% | +0.07pp | ₹99.97 cr |
| Reduced | National Bank For Agriculture and Rural Development (11/09/2026) INE261F14PT0 | CRISIL A1+ | 2,000 | -2,000 | 1.49% | -1.34pp | ₹99.83 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 1,00,00,000 | — | 1.49% | +0.07pp | ₹99.87 cr |
| New | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | 2,000 | — | 1.48% | — | ₹99.62 cr |
| — | LIC Housing Finance Limited (17/09/2026) INE115A14FX2 | CRISIL A1+ | 2,000 | — | 1.48% | +0.07pp | ₹99.73 cr |
| — | NTPC Limited (18/09/2026) INE733E14CC5 | CRISIL A1+ | 2,000 | — | 1.48% | +0.07pp | ₹99.71 cr |
| — | Bajaj Finance Limited (25/09/2026) INE296A14I59 | ICRA A1+ | 2,000 | — | 1.48% | +0.07pp | ₹99.57 cr |
| — | Kotak Securities Limited (25/09/2026) INE028E14VX6 | ICRA A1+ | 2,000 | — | 1.48% | +0.07pp | ₹99.56 cr |
| — | Bajaj Finance Limited (15/10/2026) INE296A14I26 | CRISIL A1+ | 2,000 | — | 1.48% | +0.07pp | ₹99.17 cr |
| — | REC Limited (22/10/2026) INE020B14714 | CRISIL A1+ | 2,000 | — | 1.47% | +0.06pp | ₹99.12 cr |
| New | Tata Capital Limited (23/11/2026) INE976I14RV9 | CRISIL A1+ | 2,000 | — | 1.46% | — | ₹98.42 cr |
| New | HDFC Securities Limited (26/11/2026) INE700G14VU1 | ICRA A1+ | 2,000 | — | 1.46% | — | ₹98.35 cr |
| New | Kotak Securities Limited (27/11/2026) INE028E14XX2 | CRISIL A1+ | 2,000 | — | 1.46% | — | ₹98.34 cr |
| — | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | 1,500 | — | 1.11% | +0.05pp | ₹74.75 cr |
| New | National Bank For Agriculture and Rural Development (07/09/2026) INE261F14PP8 | ICRA A1+ | 1,500 | — | 1.11% | — | ₹74.92 cr |
| Reduced | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 70,00,000 | -2,25,00,000 | 1.04% | -3.12pp | ₹69.57 cr |
| New | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) INE261F08EB4 | CRISIL AAA | 5,000 | — | 0.74% | — | ₹50.03 cr |
| Reduced | 7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9 | CRISIL AAA | 5,000 | -49,95,000 | 0.74% | +0.03pp | ₹50 cr |
| — | Bank of Baroda (07/09/2026) # INE028A16MP4 | IND A1+ | 1,000 | — | 0.74% | +0.03pp | ₹49.95 cr |
| — | Bank of Baroda (10/09/2026) INE028A16LO9 | CARE A1+ | 1,000 | — | 0.74% | +0.03pp | ₹49.93 cr |
| — | ICICI Securities Limited (28/09/2026) INE763G14J31 | CRISIL A1+ | 1,000 | — | 0.74% | +0.03pp | ₹49.75 cr |
| New | Bajaj Finance Limited (04/11/2026) INE296A14D13 | ICRA A1+ | 1,000 | — | 0.73% | — | ₹49.39 cr |
| New | 7.4% Madhya Pradesh SDL (MD 09/11/2026) IN2120160071 | Sovereign | 25,00,000 | — | 0.37% | — | ₹25.08 cr |
| New | 7.39% Haryana SDL (MD 09/11/2026) IN1620160227 | Sovereign | 25,00,000 | — | 0.37% | — | ₹25.08 cr |
| New | 7.37% Rajasthan SDL (MD 09/11/2026) IN2920160180 | Sovereign | 25,00,000 | — | 0.37% | — | ₹25.07 cr |
| New | Union Bank of India (11/09/2026) # INE692A16LT1 | ICRA A1+ | 500 | — | 0.37% | — | ₹24.96 cr |
| Reduced | Union Bank of India (15/09/2026) INE692A16LJ2 | IND A1+ | 500 | -1,000 | 0.37% | -0.69pp | ₹24.94 cr |
| New | ICICI Securities Limited (03/09/2026) # INE763G14J98 | CRISIL A1+ | 500 | — | 0.37% | — | ₹24.99 cr |
| — | ICICI Securities Limited (25/09/2026) INE763G14B96 | CRISIL A1+ | 500 | — | 0.37% | +0.02pp | ₹24.89 cr |
| — | Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028 | — | 12,800 | — | 0.23% | +0.01pp | ₹15.32 cr |
| New | 7.57% Gujarat SDL (MD 09/11/2026) IN1520220154 | Sovereign | 10,00,000 | — | 0.15% | — | ₹10.03 cr |
| Reduced | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 10,00,000 | -1,55,00,000 | 0.15% | -2.18pp | ₹9.96 cr |
| New | 7.42% Andhra Pradesh SDL (MD 09/11/2026) IN1020160371 | Sovereign | 5,00,000 | — | 0.07% | — | ₹5.02 cr |
| Exited | Union Bank of India (18/09/2026) INE692A16ML6 | IND A1+ | — | -5,000 | — | -3.54pp | — |
| Exited | HDFC Bank Limited (24/08/2026) # INE040A16JM2 | CRISIL A1+ | — | -3,000 | — | -2.13pp | — |
| Exited | Canara Bank (14/08/2026) INE476A16J09 | CRISIL A1+ | — | -2,500 | — | -1.78pp | — |
| Exited | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CRISIL A1+ | — | -2,000 | — | -1.42pp | — |
| Exited | Axis Bank Limited (18/08/2026) INE238AD6CI6 | CRISIL A1+ | — | -1,000 | — | -0.71pp | — |
| Exited | Bank of Baroda (01/09/2026) INE028A16MM1 | CARE A1+ | — | -1,000 | — | -0.71pp | — |
| Exited | Bank of Baroda (02/09/2026) INE028A16MN9 | IND A1+ | — | -1,000 | — | -0.71pp | — |
| Exited | Axis Bank Limited (11/08/2026) INE238AD6BD9 | CRISIL A1+ | — | -500 | — | -0.36pp | — |
| Exited | Bank of Baroda (17/08/2026) INE028A16MF5 | IND A1+ | — | -500 | — | -0.36pp | — |
| Exited | Small Industries Dev Bank of India (08/09/2026) INE556F14MJ1 | CRISIL A1+ | — | -5,000 | — | -3.54pp | — |
| Exited | Tata Capital Limited (28/08/2026) INE976I14RL0 | CRISIL A1+ | — | -4,500 | — | -3.19pp | — |
| Exited | National Bank For Agriculture and Rural Development (10/09/2026) INE261F14PS2 | CRISIL A1+ | — | -4,000 | — | -2.83pp | — |
| Exited | Bharti Telecom Limited (18/09/2026) INE403D14585 | CRISIL A1+ | — | -3,000 | — | -2.12pp | — |
| Exited | Bharti Telecom Limited (03/09/2026) INE403D14627 | CRISIL A1+ | — | -2,500 | — | -1.77pp | — |
| Exited | Export Import Bank of India (21/08/2026) # INE514E14TJ8 | CRISIL A1+ | — | -2,000 | — | -1.42pp | — |
| Exited | HDFC Securities Limited (25/08/2026) INE700G14TU5 | CRISIL A1+ | — | -2,000 | — | -1.42pp | — |
| Exited | ICICI Securities Limited (28/08/2026) INE763G14J56 | CRISIL A1+ | — | -1,000 | — | -0.71pp | — |
| Exited | HDFC Securities Limited (05/08/2026) # INE700G14TH2 | CRISIL A1+ | — | -500 | — | -0.36pp | — |
| Exited | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | — | -1,00,00,000 | — | -1.41pp | — |
| Exited | 364 Days Tbill (MD 28/08/2026) IN002025Z229 | Sovereign | — | -20,00,000 | — | -0.28pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
Cash & other
| REP10_310826 | 2.74% | ₹184 cr |
| REP11_310826 | 0.69% | ₹46.09 cr |
| REP12_310826 | 0.23% | ₹15.55 cr |
| TRP_010926 | 0.21% | ₹14.25 cr |
| Net Receivables / (Payables) | 0.17% | ₹10.67 cr |