Fund Overview of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly
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₹2,881.2 CrAUM
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₹10.97NAV
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0.64%Expense Ratio
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HybridFund Category
As on Fri Oct 24, 2025
Returns of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 0.55% |
| 6 Months | 4.00% | NA | 5.55% |
| 1 Year | 6.68% | 6.68% | 5.63% |
| 2 Years | 24.51% | 11.58% | 10.55% |
| 3 Years | 40.34% | 11.96% | 10.07% |
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As on Fri Oct 24, 2025
Dividend of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly :
0.35%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
9.87%debt instruments
74.94%other assets or cash equivalents
5.41%Large Cap: 76.94%
Mid Cap: 16.47%
Small Cap: 6.59%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now
Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 26 May 2021, the fund aims To generate regular income through investments predominantly in debt and money market instruments. Long term capital appreciation from the portion of equity investments under the scheme. It manages assets worth ₹2,881.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly
The portfolio allocation consists of 9.87% in equities, 74.94% in debt instruments, 5.41% in other assets or cash equivalents. Managed by Raj Mehta, it has delivered a return of 6.68% in the last year, a total return since inception of 10.16%.
Mansi Kariya
Ms. Karia has done B.Com, MS Finance and CFA
Rukun Tarachandani
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Rajeev Thakkar
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Raunak Onkar
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Raj Mehta
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Key Metrics of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly
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Standard Deviation3.31%
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Sharpe Ratio1.22%
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Alpha2.39%
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Beta0.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | 1.07% | 0.83% | 6.35% | 10.81% | 11.13% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 1.13% | 1.51% | 7.76% | 9.47% | 10.81% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.71% | 1.89% | 8.93% | 11.28% | 10.74% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 1.03% | 0.68% | 5.70% | 10.13% | 10.46% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.83% | 1.65% | 8.63% | 12.38% | 10.30% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.65% | 1.70% | 8.13% | 10.44% | 9.86% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.61% | 0.76% | 6.72% | 9.97% | 9.67% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.52% | 0.46% | 5.50% | 8.69% | 8.35% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 1.02% | 1.60% | 7.31% | 10.19% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.91% | 1.26% | 5.86% | 8.74% | 5.67% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund Direct - Growth
|
₹2,881 | 1.36% | 1.25% | 3.49% | 7.86% | 12.28% |
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Parag Parikh Conservative Hybrid Fund Regular - Growth
|
₹2,881 | 1.33% | 1.17% | 3.33% | 7.54% | 11.95% |
|
Parag Parikh Conservative Hybrid Fund Direct - Idcw Monthly
|
₹2,881 | 1.36% | 1.25% | 3.49% | 7.86% | 12.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.32 | 11.28% | 10.74% | 10.20% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.39 | 10.44% | 9.86% | 9.35% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.92 | 10.81% | 11.13% | 8.87% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.88 | 10.13% | 10.46% | 8.16% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.37 | 9.47% | 10.81% | 8.55% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹98.07 | 8.69% | 8.35% | 7.82% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.97% | 9.67% | 9.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.28 | 12.38% | 10.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.79 | 8.74% | 5.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.20 | 10.19% | 7.11% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.96% | ₹150.35 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| Embassy Office Parks Reit | Real Estate | 4.55% | ₹137.91 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.49% | ₹135.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.18% | ₹120.44 Cr |
| Embassy Office Parks Reit | Real Estate | 4.15% | ₹119.55 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 3.32% | ₹100.42 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| Cash Margin | Unspecified | 3.47% | ₹100.11 Cr |
| Cash Margin | Unspecified | 3.02% | ₹91.38 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 2.58% | ₹78.09 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 2.57% | ₹77.93 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | - | — |
| Petronet Lng Ltd | Energy & Utilities | 2.05% | ₹62.02 Cr |
| Coal India Ltd | Materials | 2.00% | ₹60.66 Cr |
| Itc Ltd | Consumer Staples | 1.98% | ₹59.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹59.82 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 2.07% | ₹59.53 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.95% | ₹59.14 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Others Cblo | Unspecified | 2.00% | ₹57.75 Cr |
| Itc Ltd | Consumer Staples | 1.99% | ₹57.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹57.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.97% | ₹56.64 Cr |
| Coal India Ltd | Materials | 1.95% | ₹56.30 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | 1.80% | ₹51.74 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 1.70% | ₹51.49 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.70% | ₹51.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 1.78% | ₹51.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.77% | ₹51.09 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | 1.68% | ₹50.80 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.67% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.75% | ₹50.31 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | 1.66% | ₹50.23 Cr |
| State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.66% | ₹50.20 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.74% | ₹50.16 Cr |
| State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100 | Industrials | 1.65% | ₹50.05 Cr |
| State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100 | Industrials | - | — |
| Axis Bank Limited Cd 08jan26 | Financial | 1.69% | ₹48.70 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 1.65% | ₹47.42 Cr |
| Net Receivables | Unspecified | 1.55% | ₹47.09 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 1.63% | ₹46.87 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | 1.51% | ₹45.86 Cr |
| State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.39% | ₹42.11 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.46% | ₹42.06 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 1.37% | ₹41.47 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.43% | ₹41.10 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.35% | ₹40.85 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | 1.30% | ₹37.34 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | 1.20% | ₹36.48 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 1.20% | ₹36.25 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 1.18% | ₹35.82 Cr |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100 | Unspecified | 1.18% | ₹35.79 Cr |
| State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100 | Unspecified | - | — |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 1.08% | ₹32.69 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 1.12% | ₹32.39 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 1.10% | ₹31.72 Cr |
| Maharashtra State Sdl 7.78 27/10/2030 | Unspecified | 1.10% | ₹31.66 Cr |
| Rec Ltd | Financial | 1.04% | ₹31.38 Cr |
| State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100 | Financial | 1.09% | ₹31.37 Cr |
| State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100 | Financial | 1.02% | ₹30.96 Cr |
| State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100 | Financial | - | — |
| Ultratech Cement Ltd | Materials | 1.04% | ₹30.01 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹29.94 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.00% | ₹28.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹28.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹27.96 Cr |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | 0.92% | ₹26.62 Cr |
| State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100 | Unspecified | 0.92% | ₹26.43 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.92% | ₹26.38 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 0.91% | ₹26.31 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.91% | ₹26.20 Cr |
| State Development Loan 32742 Ap 23mr30 7.7 Fv Rs 100 | Financial | 0.91% | ₹26.16 Cr |
| Swaraj Engines Ltd | Industrials | 0.91% | ₹26.09 Cr |
| State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100 | Unspecified | 0.90% | ₹26.04 Cr |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | 0.86% | ₹26.01 Cr |
| State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 0.86% | ₹25.97 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | 0.90% | ₹25.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.89% | ₹25.78 Cr |
| State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100 | Unspecified | 0.85% | ₹25.77 Cr |
| Swaraj Engines Ltd | Industrials | 0.85% | ₹25.72 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | 0.85% | ₹25.67 Cr |
| State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100 | Industrials | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.89% | ₹25.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.85% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100 | Unspecified | 0.84% | ₹25.57 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.89% | ₹25.53 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.89% | ₹25.52 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.84% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.88% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.84% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.84% | ₹25.47 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.88% | ₹25.46 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.88% | ₹25.46 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.84% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | 0.84% | ₹25.31 Cr |
| State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | 0.87% | ₹25.14 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.83% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.86% | ₹24.91 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.82% | ₹24.91 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | - | — |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | 0.81% | ₹24.56 Cr |
| State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100 | Unspecified | - | — |
| Mindspace Business Parks Ltd. | Real Estate | 0.74% | ₹22.43 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | 0.76% | ₹21.87 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | 0.71% | ₹21.54 Cr |
| State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100 | Financial | - | — |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.73% | ₹21.13 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.73% | ₹20.90 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.69% | ₹20.89 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 0.68% | ₹20.55 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.71% | ₹20.40 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.71% | ₹20.38 Cr |
| State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100 | Unspecified | 0.71% | ₹20.37 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.67% | ₹20.32 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100 | Unspecified | 0.66% | ₹19.98 Cr |
| State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | 0.56% | ₹16.22 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.56% | ₹16.03 Cr |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | 0.53% | ₹15.99 Cr |
| State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.55% | ₹15.90 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.55% | ₹15.84 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | 0.52% | ₹15.79 Cr |
| State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.52% | ₹15.76 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.55% | ₹15.75 Cr |
| 8.29% West Bengal Sdl 2028 21/02/2028 | Unspecified | 0.55% | ₹15.75 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | 0.52% | ₹15.75 Cr |
| State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.54% | ₹15.68 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.52% | ₹15.67 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.54% | ₹15.55 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.51% | ₹15.48 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.51% | ₹15.47 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100 | Industrials | 0.53% | ₹15.32 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.53% | ₹15.31 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.53% | ₹15.26 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.50% | ₹15.19 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.52% | ₹15.04 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.49% | ₹14.98 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | - | — |
| Karnataka State Sdl 6.75 14/10/2033 | Unspecified | 0.52% | ₹14.95 Cr |
| Karnataka State Sdl 6.75 14/10/2033 | Unspecified | 0.48% | ₹14.62 Cr |
| Net Receivables | Unspecified | 0.47% | ₹13.58 Cr |
| State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100 | Financial | 0.38% | ₹10.84 Cr |
| State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100 | Financial | 0.35% | ₹10.68 Cr |
| State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100 | Financial | - | — |
| State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100 | Unspecified | 0.37% | ₹10.67 Cr |
| State Development Loan 21485 Goa 13mr29 8.43 Fv Rs 100 | Unspecified | 0.37% | ₹10.66 Cr |
| 7.84% Rajasthan Sdl Mat- 27/10/2032 | Unspecified | 0.37% | ₹10.65 Cr |
| 7.87% Tn Sdl 2033 13/07/2033 | Unspecified | 0.37% | ₹10.63 Cr |
| State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100 | Unspecified | 0.37% | ₹10.62 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.37% | ₹10.59 Cr |
| State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100 | Unspecified | 0.37% | ₹10.54 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.37% | ₹10.54 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.37% | ₹10.52 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 0.36% | ₹10.51 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 0.36% | ₹10.51 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.36% | ₹10.51 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 0.36% | ₹10.50 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.35% | ₹10.49 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.35% | ₹10.47 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | - | — |
| State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100 | Unspecified | 0.36% | ₹10.46 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.36% | ₹10.43 Cr |
| 7.84% Rajasthan Sdl Mat- 27/10/2032 | Unspecified | 0.34% | ₹10.40 Cr |
| 7.84% Rajasthan Sdl Mat- 27/10/2032 | Unspecified | - | — |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 0.34% | ₹10.39 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100 | Unspecified | 0.34% | ₹10.39 Cr |
| State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100 | Unspecified | 0.36% | ₹10.37 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.34% | ₹10.36 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | - | — |
| 7.41% Ap Sdl 26.04.2030 | Financial | 0.36% | ₹10.36 Cr |
| State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100 | Unspecified | 0.34% | ₹10.35 Cr |
| State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 0.34% | ₹10.32 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100 | Unspecified | 0.36% | ₹10.31 Cr |
| State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹10.31 Cr |
| State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.36% | ₹10.30 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 0.34% | ₹10.30 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | 0.34% | ₹10.27 Cr |
| State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100 | Unspecified | 0.36% | ₹10.27 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 0.36% | ₹10.27 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 0.36% | ₹10.26 Cr |
| 7.05% Maharashtra Sdl 2032 07/10/2032 | Unspecified | 0.36% | ₹10.24 Cr |
| 7.41% Ap Sdl 26.04.2030 | Financial | 0.34% | ₹10.22 Cr |
| 7.41% Ap Sdl 26.04.2030 | Financial | - | — |
| State Development Loan 31247 Kar 05jn33 7.18 Fv Rs 100 | Unspecified | 0.35% | ₹10.22 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 0.35% | ₹10.19 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.35% | ₹10.19 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | 0.34% | ₹10.17 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | 0.34% | ₹10.16 Cr |
| State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | 0.35% | ₹10.15 Cr |
| State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100 | Unspecified | 0.35% | ₹10.14 Cr |
| State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100 | Unspecified | 0.33% | ₹10.10 Cr |
| State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.35% | ₹10.06 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | 0.33% | ₹10.05 Cr |
| State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100 | Industrials | - | — |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | 0.33% | ₹10.04 Cr |
| State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100 | Unspecified | 0.33% | ₹10.03 Cr |
| State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | 0.33% | ₹10.01 Cr |
| State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100 | Unspecified | - | — |
| 7.05% Maharashtra Sdl 2032 07/10/2032 | Unspecified | 0.33% | ₹10.01 Cr |
| 7.05% Maharashtra Sdl 2032 07/10/2032 | Unspecified | - | — |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 0.35% | ₹9.98 Cr |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | 0.33% | ₹9.92 Cr |
| State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100 | Unspecified | 0.33% | ₹9.91 Cr |
| State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 0.32% | ₹9.84 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.34% | ₹9.74 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹9.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.32% | ₹9.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.33% | ₹9.50 Cr |
| Axis Bank Ltd | Financial | 0.25% | ₹7.64 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹7.53 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹7.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.26% | ₹7.35 Cr |
| Axis Bank Ltd | Financial | 0.25% | ₹7.21 Cr |
| Icici Bank Ltd | Financial | 0.22% | ₹6.33 Cr |
| Icici Bank Ltd | Financial | 0.18% | ₹5.57 Cr |
| State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100 | Financial | 0.19% | ₹5.40 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | 0.19% | ₹5.39 Cr |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | 0.19% | ₹5.36 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.19% | ₹5.36 Cr |
| State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100 | Unspecified | 0.19% | ₹5.36 Cr |
| State Development Loan 20899 Raj 03ot28 8.65 Fv Rs 100 | Unspecified | 0.19% | ₹5.35 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 0.19% | ₹5.34 Cr |
| State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100 | Unspecified | 0.18% | ₹5.33 Cr |
| Andhra Pradesh State Sdl 8.50 28/03/2029 | Financial | 0.18% | ₹5.32 Cr |
| State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100 | Unspecified | 0.18% | ₹5.31 Cr |
| State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100 | Industrials | 0.18% | ₹5.31 Cr |
| State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100 | Unspecified | 0.18% | ₹5.30 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.18% | ₹5.30 Cr |
| State Development Loan 21157 Tn 02jn29 8.25 Fv Rs 100 | Unspecified | 0.18% | ₹5.30 Cr |
| State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100 | Financial | 0.17% | ₹5.29 Cr |
| State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100 | Financial | - | — |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.18% | ₹5.29 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 0.18% | ₹5.29 Cr |
| State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100 | Unspecified | 0.18% | ₹5.29 Cr |
| State Development Loan 21207 Wb 23jn29 8.21 Fv Rs 100 | Unspecified | 0.18% | ₹5.29 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | 0.17% | ₹5.28 Cr |
| State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100 | Financial | - | — |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.18% | ₹5.28 Cr |
| State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100 | Unspecified | 0.17% | ₹5.28 Cr |
| State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.18% | ₹5.27 Cr |
| State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100 | Unspecified | 0.18% | ₹5.27 Cr |
| State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100 | Unspecified | 0.18% | ₹5.27 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.18% | ₹5.27 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.18% | ₹5.27 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | 0.17% | ₹5.27 Cr |
| State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 0.17% | ₹5.27 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20256 Har 14mr28 8.29 Fv Rs 100 | Unspecified | 0.18% | ₹5.26 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 0.18% | ₹5.26 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.18% | ₹5.26 Cr |
| Andhra Pradesh State Sdl 8.50 28/03/2029 | Financial | 0.17% | ₹5.25 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 0.18% | ₹5.25 Cr |
| State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100 | Unspecified | 0.18% | ₹5.24 Cr |
| State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100 | Unspecified | 0.17% | ₹5.24 Cr |
| State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.17% | ₹5.23 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100 | Unspecified | 0.18% | ₹5.23 Cr |
| State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100 | Unspecified | 0.17% | ₹5.22 Cr |
| State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.17% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100 | Unspecified | 0.18% | ₹5.22 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.17% | ₹5.21 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 0.18% | ₹5.20 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 0.18% | ₹5.20 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | 0.18% | ₹5.19 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | 0.17% | ₹5.19 Cr |
| State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.18% | ₹5.19 Cr |
| State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100 | Unspecified | 0.18% | ₹5.18 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.18% | ₹5.17 Cr |
| State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100 | Unspecified | 0.18% | ₹5.17 Cr |
| State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | 0.18% | ₹5.17 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.17% | ₹5.17 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100 | Unspecified | 0.18% | ₹5.16 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 0.17% | ₹5.16 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100 | Unspecified | 0.17% | ₹5.16 Cr |
| State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100 | Unspecified | 0.17% | ₹5.15 Cr |
| State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100 | Unspecified | 0.18% | ₹5.15 Cr |
| State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100 | Unspecified | 0.18% | ₹5.14 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 0.18% | ₹5.14 Cr |
| State Development Loan 22036 Goa 28ag29 7.09 Fv Rs 100 | Unspecified | 0.18% | ₹5.13 Cr |
| 7.13% Andhra Pradesh Sdl 10.07.2030 | Financial | 0.18% | ₹5.13 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.18% | ₹5.12 Cr |
| State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100 | Unspecified | 0.18% | ₹5.12 Cr |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | 0.18% | ₹5.11 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.18% | ₹5.11 Cr |
| State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100 | Unspecified | 0.17% | ₹5.10 Cr |
| State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.17% | ₹5.10 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 0.18% | ₹5.09 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 0.18% | ₹5.09 Cr |
| Tamilnadu State Sdl 6.97 18/08/2031 | Unspecified | 0.18% | ₹5.09 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.18% | ₹5.09 Cr |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 0.17% | ₹5.09 Cr |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 0.17% | ₹5.09 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | - | — |
| India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000 | Industrials | 0.18% | ₹5.08 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | 0.17% | ₹5.08 Cr |
| State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100 | Unspecified | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.18% | ₹5.08 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.17% | ₹5.08 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹5.08 Cr |
| State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100 | Unspecified | - | — |
| India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000 | Industrials | 0.17% | ₹5.07 Cr |
| India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000 | Industrials | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.17% | ₹5.07 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | - | — |
| 7.02% Gj Sdl - 26.03.2033 | Industrials | 0.18% | ₹5.06 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.18% | ₹5.06 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | 0.17% | ₹5.06 Cr |
| State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100 | Unspecified | - | — |
| 7.13% Andhra Pradesh Sdl 10.07.2030 | Financial | 0.17% | ₹5.06 Cr |
| 7.13% Andhra Pradesh Sdl 10.07.2030 | Financial | - | — |
| State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100 | Unspecified | 0.18% | ₹5.06 Cr |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | 0.17% | ₹5.05 Cr |
| State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | 0.17% | ₹5.05 Cr |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100 | Unspecified | 0.18% | ₹5.05 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.18% | ₹5.05 Cr |
| State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100 | Unspecified | 0.17% | ₹5.05 Cr |
| State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.18% | ₹5.05 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.18% | ₹5.04 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | 0.17% | ₹5.02 Cr |
| State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100 | Industrials | - | — |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 0.17% | ₹5.01 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 0.17% | ₹5.00 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 0.17% | ₹5.00 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | 0.16% | ₹5.00 Cr |
| State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State Sdl 6.97 18/08/2031 | Unspecified | 0.16% | ₹5.00 Cr |
| Tamilnadu State Sdl 6.97 18/08/2031 | Unspecified | - | — |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | 0.16% | ₹4.99 Cr |
| State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100 | Unspecified | 0.17% | ₹4.98 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 0.17% | ₹4.97 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | 0.16% | ₹4.96 Cr |
| State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | 0.16% | ₹4.96 Cr |
| State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100 | Unspecified | 0.16% | ₹4.96 Cr |
| State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100 | Unspecified | 0.16% | ₹4.95 Cr |
| State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100 | Unspecified | 0.16% | ₹4.92 Cr |
| State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100 | Unspecified | - | — |
| 364 Day T-bill- 21-11-2025 | Financial | 0.17% | ₹4.92 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.17% | ₹4.91 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 0.16% | ₹4.91 Cr |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | - | — |
| Canara Bank Cd 05dec25 | Financial | 0.17% | ₹4.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.17% | ₹4.90 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.17% | ₹4.87 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.17% | ₹4.87 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.16% | ₹4.78 Cr |
| Repo | Unspecified | 0.15% | ₹4.50 Cr |
| Punjab National Bank | Financial | 0.14% | ₹4.13 Cr |
| Punjab National Bank | Financial | 0.12% | ₹3.70 Cr |
| Bank Of Baroda | Financial | 0.08% | ₹2.34 Cr |
| Bank Of Baroda | Financial | 0.08% | ₹2.23 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.05% | ₹1.44 Cr |
| Hdfc Bank Ltd | Financial | 0.05% | ₹1.33 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.04% | ₹1.28 Cr |
| Hdfc Bank Ltd | Financial | 0.04% | ₹1.26 Cr |
| Steel Authority Of India Ltd | Materials | 0.03% | ₹1.01 Cr |
| Steel Authority Of India Ltd | Materials | 0.03% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.02% | ₹0.53 Cr |
| Tata Consultancy Services Ltd | Technology | 0.02% | ₹0.51 Cr |
| Jio Financial Services Limited | Financial | 0.00% | ₹0.08 Cr |
| Jio Financial Services Limited | Financial | 0.00% | ₹0.07 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | 0.00% | ₹-0.07 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | 0.00% | ₹-0.08 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.02% | ₹-0.51 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.02% | ₹-0.53 Cr |
| Steel Authority Of India Limited September 2025 Future | Materials | -0.03% | ₹-0.93 Cr |
| Steel Authority Of India Limited October 2025 Future | Materials | -0.03% | ₹-1.02 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -0.04% | ₹-1.26 Cr |
| Gmr Airports Limited October 2025 Future | Industrials | -0.04% | ₹-1.28 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.05% | ₹-1.34 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -0.05% | ₹-1.45 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.08% | ₹-2.24 Cr |
| Bank Of Baroda-oct2025 | Financial | -0.08% | ₹-2.36 Cr |
| Punjab National Bank October 2025 Future | Financial | -0.12% | ₹-3.73 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.14% | ₹-4.14 Cr |
| Icici Bank Limited October 2025 Future | Financial | -0.19% | ₹-5.61 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.22% | ₹-6.31 Cr |
| Axis Bank Limited August 2025 Future | Financial | -0.25% | ₹-7.25 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.26% | ₹-7.38 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -0.25% | ₹-7.68 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.33% | ₹-9.55 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -0.32% | ₹-9.62 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -0.93% | ₹-28.15 Cr |
| Reliance Industries Limited September 2025 Future | Energy & Utilities | -1.00% | ₹-28.71 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.99% | ₹-30.09 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -1.05% | ₹-30.18 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.92 | 10.81% | 11.13% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.37 | 9.47% | 10.81% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.32 | 11.28% | 10.74% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.88 | 10.13% | 10.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.28 | 12.38% | 10.30% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.39 | 10.44% | 9.86% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.97% | 9.67% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹98.07 | 8.69% | 8.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.20 | 10.19% | 7.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.79 | 8.74% | 5.67% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly
What is the current AUM of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
As of Thu Jul 31, 2025, Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly manages assets worth ₹2,881.2 crore
How has Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly performed recently?
- 3 Months: 1.25%
- 6 Months: 4.00%
What is the long-term performance of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
- 3 Years CAGR: 11.96%
- Since Inception: 10.16%
What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
Equity: 9.87%, Debt: 74.94%, Others: 5.41%.
Who manages Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.35% of face value.
What is the market-cap allocation of Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly?
Large Cap: 76.94%, Mid Cap: 16.47%, Small Cap: 6.59%.
Which are the top companies Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly has invested in?
- STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 – 4.96% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 – 1.00% of the fund's portfolio
- Embassy Office Parks REIT – 4.55% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 4.49% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 4.18% of the fund's portfolio
Which are the major sectors Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly focuses on?
- Unspecified – 185.02% of the fund's portfolio
- Financial – 66.77% of the fund's portfolio
- Industrials – 19.93% of the fund's portfolio
- Real Estate – 18.82% of the fund's portfolio
- Energy & Utilities – 7.95% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
