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Parag Parikh Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl INF879O01050




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
65 1
Total Holding
65 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
65
Total Holdings
65
% Assets in Top 10 Holdings
0
Reported Turnover %
384.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
05.91 KL Sdl 2025
2.97 999,989,000
INR Indian Rupee
0.00 May 20, 2025 5.91 Cash & Equivalents
Punjab National Bank
2.93 986,885,000
INR Indian Rupee
100.00 % Increase Jul 29, 2025 — Cash & Equivalents
182 DTB 03/07/2025
2.21 744,342,000
INR Indian Rupee
0.00 Jul 03, 2025 — Cash & Equivalents
India (Republic of)
2.20 740,929,000
INR Indian Rupee
0.00 Aug 01, 2025 — Government
182 Days Tbill
2.20 739,479,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Indian Bank
2.20 739,126,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
364 Days Tbill (Md 19/06/2025)
1.48 497,323,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
India (Republic of)
1.47 495,598,000
INR Indian Rupee
0.00 Jul 11, 2025 — Government
India (Republic of)
1.47 495,128,000
INR Indian Rupee
0.00 Jul 17, 2025 — Government
India (Republic of)
1.47 494,596,000
INR Indian Rupee
0.00 Jul 24, 2025 — Government
Holdings as of May 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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