Debt Holdings of Parag Parikh Liquid Fund
Here is the most recent list of
equity holdings in the Parag Parikh Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,259.84 crores, of which debt holdings constitute 99.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 0.95% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.48% |