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 |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 1.25% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 1.24% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 1.24% |