Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 56.53%Government: 10.33% Corporate Bond: 30.63%Other: 0.23%Government Related: 2.28%
Number of stocks
66
Top 10 Holdings
63.61% of portfolio
Market Cap of Others
Cash And Equivalents
56.5276%
Bond
0.0000%
Government
10.3297%
Corporate Bond
30.6344%
Other
0.2308%
Government Related
2.2771%
Companies Allocation of Others
India (Republic of)10.33%
Small Industries Development Bank Of India8.11%
National Bank For Agriculture And Rural Development8.02%
91 Days Tbill (Md 06/02/2026)7.40%
Canara Bank6.88%
Axis Bank Limited6.87%
Indian Oil Corporation Limited4.58%
Bank Of Baroda4.55%
Power Finance Corporation Limited3.44%
Union Bank Of India (22/12/2025)3.44%
Sector Allocation of Others
Cash And Equivalents56.53%
Bond0.00%
Government10.33%
Corporate Bond30.63%
Other0.23%
Government Related2.28%
SIP Amount
Monthly SIP Date
Parag Parikh Liquid Fund Regular-IDCW Daily
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.