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 31 Aug 2025 . The fund's AUM is 2,054.42 crores, of which debt holdings constitute 98.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 2.60% |