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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Parag Parikh Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,62,616 4.78
Reliance Industries Ltd Petroleum Products Equity 6,47,000 3.59
TAMIL NADU 2031 Govt. Securities Govt. Securities Sovereign 80,00,000 2.99
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 70,00,000 2.68
ITC Ltd Diversified FMCG Equity 16,42,104 2.57
Petronet LNG Ltd Gas Equity 23,83,737 2.50
Coal India Ltd Consumable Fuels Equity 17,21,520 2.50
Power Grid Corporation of India Ltd Power Equity 23,20,395 2.49
Bajaj Finance Ltd Finance Equity 5,58,000 2.17
Axis Bank Ltd Banks Equity 4,67,500 2.15
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.92
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.87
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.87
Kotak Mahindra Bank Ltd Banks Equity 2,21,600 1.74
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.52
Power Fin.Corpn. Debt Others NCD AAA 4,000 1.48
GUJARAT 2032 Govt. Securities Govt. Securities Sovereign 35,00,000 1.36
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 35,00,000 1.35
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 35,00,000 1.29
UltraTech Cement Ltd Cement & Cement Products Equity 27,600 1.23
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