Parag Parikh Liquid Fund

GrowthDebtLiquid Fund

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 Dec 2025 . The fund's AUM is 2,054.42 crores, of which debt holdings constitute 98.74%.

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 1.01%