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 28 Feb 2025 . The fund's AUM is 2,054.42 crores, of which debt holdings constitute 94.00%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 | GOVERNMENT SECURITIES | 4.12% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | BOND | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 | CERTIFICATE OF DEPOSIT | 1.02% |