Index: PPLTVF PPLF PPTSF PPCHF

Index
Scheme Code Scheme Short code Scheme Name

PP001 PPLTVF Parag Parikh Flexi Cap Fund
PP002 PPLF Parag Parikh Liquid Fund
PP003 PPTSF Parag Parikh Tax Saver Fund
PP005 PPCHF Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund PP001
SCHEME NAME : Parag Parikh Flexi Cap Fund (An open-ended
PORTFOLIO STATEMENT AS ON : August 31, 2021
Name of the Instrument / Issuer ISIN
EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Bajaj Holdings & Investment Ltd. INE118A01012
ITC Ltd. INE154A01025
HCL Technologies Ltd. INE860A01027
Indian Energy Exchange Ltd. INE022Q01020
Hero MotoCorp Ltd. INE158A01026
Persistent Systems Ltd. INE262H01013
Mphasis Ltd. INE356A01018
Central Depository Services (I) Ltd. INE736A01011
Axis Bank Ltd. INE238A01034
ICICI Bank Ltd. INE090A01021
Multi Commodity Exchange of India Ltd. INE745G01035
Balkrishna Industries Ltd. INE787D01026
HDFC Bank Ltd. INE040A01034
Oracle Financial Services Software Ltd. INE881D01027
ICRA Ltd. INE725G01011
Cadila Healthcare Ltd. INE010B01027
Sun Pharmaceutical Industries Ltd. INE044A01036
IPCA Laboratories Ltd. INE571A01020
Dr. Reddy's Laboratories Ltd. INE089A01023
Lupin Ltd. INE326A01037
Arbitrage
Tata Motors Ltd. INE155A01022
Bharti Airtel Ltd. INE397D01024
Cipla Ltd. INE059A01026
Kotak Mahindra Bank Ltd. INE237A01028
Maruti Suzuki India Ltd. INE585B01010
Tata Steel Ltd. INE081A01012
Total
b) Unlisted
Suzuki Motor Corporation US86959X1072
Total
c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Amazon.Com Inc US0231351067
Microsoft Corporation US5949181045
Facebook Inc US30303M1027
Total
d) ADR/GDR
DEBT INSTRUMENTS
Corporate Bonds/NCDs
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
d) Central Government Securities
e) State Government Securities
MONEY MARKET INSTRUMENTS
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
c) Short Term Deposits
d) Term Deposits Placed as Margins

3.15% Axis Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
Total
e) TREPS / Reverse Repo Investments

TREPS
Total
Other Current Assets / (Liabilities)

Net Receivable / Payable
Total
GRAND TOTAL (AUM)
DERIVATIVES
Name of the Instrument
Currency Future
Currency Derivatives 28-SEP-21
Currency Derivatives 24-FEB-22
Currency Derivatives 28-SEP-21
Currency Derivatives 29-MAR-22
Stock Futures
Tata Motors Ltd. 30-SEP-21
Bharti Airtel Ltd. 30-SEP-21
Cipla Ltd. 30-SEP-21
Kotak Mahindra Bank Ltd. 30-SEP-21
Maruti Suzuki India Ltd. 30-SEP-21
Tata Steel Ltd. 30-SEP-21
Derivatives Total
Notes & Symbols :-

*Traded on US OTC Markets. Underlying shares are listed on Tokyo Stock Exchange
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
# The Name of the Industry is in accordance with Industry Classification for Foreign Securities is as per NASDAQ.
Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
Name of security ISIN Code
NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
2. Total value and percentage of Illiquid Equity Shares: Nil
3. Plan wise per unit Net Asset Value are as follows:

Plan / Option August 2, 2021 (Rs.)
Direct Plan 48.4054
Regular Plan 45.8950
4. Total Dividend (Net) declared during the period ended August 31, 2021 - Nil
5. Total Bonus declared during the period ended August 31, 2021 - Nil
6. Total outstanding exposure in derivative instruments as on August 31, 2021: Rs.(30,13,86,66,738)

(Gross exposure means sum of all long and short positions in derivatives)
7. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2021: Rs.42,82,11,67,283.86
8. Total Commission paid in the month of August 2021 : Rs.3,52,75,156.86
9. Total Brokerage paid for Buying/ Selling of Investment for August 2021 is Rs. 88,43,040.51
10. Portfolio Turnover Ratio (Including Equity Arbitrage): 25.76
11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 16.34
12. Repo transactions in corporate debt securities during the period ending August 2021 is Nil.
13. Deviation from the valuation prices given by valuation agencies: NIL
14. Disclosure for investments in derivative instruments
A. Hedging Positions through Futures as on 31-August-2021 :

Underlying Series
a. Equity Futures
Bharti Airtel Ltd. September/21
Cipla Ltd. September/21
Kotak Mahindra Bank Ltd. September/21
Maruti Suzuki India Ltd. September/21
Tata Motors Ltd. September/21
Tata Steel Ltd. September/21
b. Currency Future
Currency Derivatives-28-SEP-2021 September/21
Currency Derivatives-28-SEP-2021 BSE September/21
Currency Derivatives-24-FEB-2022 February/22
Currency Derivatives-29-MAR-2022 March/22
Total
Note: %age of existing
In addition to this,assets hedged
29.35% through
of our futures:
Portfolio is in 20.66%
Foreign Securities (USD) and 0.005% is in Foreign Currency (USD).
to avoid currency risk.
For the period 01-August-2021 to 31-August-2021, the following details specified for hedging transactions through fu
Total Number of contracts where futures were bought (opening balance)
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold (opening balance)
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought (opening balance) Rs.
Gross Notional Value of contracts where futures were bought Rs.
Gross Notional Value of contracts where futures were sold (opening balance) Rs.
Gross Notional Value of contracts where futures were sold Rs.
Net Profit/Loss value on all contracts combined Rs.
Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of existing positi
B. Other than Hedging Positions through Futures as on 31-August-2021 : Nil
C. Hedging Position through Put Option as on 31-August-2021 : Nil
D. Other than Hedging Positions through Options as on 31-August-2021 : Nil
E. Hedging Positions through swaps as on 31-August-2021: Nil
Product Labelling of the Scheme
This product is suitable for investors who are seeking*

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and
Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
h Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)
Finance 2,815,547 122,666.34 8.41

Consumer Non Durables 55,496,067 117,263.19 8.04
Software 6,637,285 78,472.62 5.38
Capital Markets 14,735,528 74,392.31 5.10
Auto 2,653,786 72,762.83 4.99
Software 1,934,118 64,252.37 4.40
Software 1,993,120 57,762.61 3.96
Capital Markets 4,799,727 57,027.96 3.91
Banks 5,664,094 44,548.10 3.05
Banks 6,115,614 43,974.32 3.01
Capital Markets 2,492,885 37,830.78 2.59
Auto Ancillaries 1,226,855 28,155.10 1.93
Banks 1,713,578 27,098.52 1.86
Software 417,679 19,629.03 1.35
Capital Markets 422,587 14,915.42 1.02
Pharmaceuticals 2,592,790 14,367.95 0.98
Pharmaceuticals 1,796,797 14,267.47 0.98
Pharmaceuticals 474,059 12,208.44 0.84
Auto 4,531,500 13,019.00 0.89

Telecom - Services 988,434 6,563.70 0.45
Banks 308,400 5,408.41 0.37
Auto 59,800 4,093.97 0.28
Ferrous Metals 47,600 690.32 0.05
956,948.01 65.59
Auto # 142,519 17,819.88 1.22

17,819.88 1.22
Internet and Technology # 58,741 123,989.74 8.50

Consumer Services # 39,483 98,607.57 6.76
410,391.79 28.13
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
491.00 0.03
200.00 0.01
100.00 0.01
7,174.00 0.44
51,461.00 3.53
51,461.00 3.53
15,240.79 1.09
15,240.79 1.09
1,459,035.47 100.00
Market value
Long / Short Quantity % to AUM
(Rs. in Lakhs)
Short (238,850,000.00) (174,766.55) (11.98)

Short (50,000,000.00) (37,162.50) (2.55)
Short (39,410,000.00) (28,836.30) (1.98)
Short (33,000,000.00) (24,610.58) (1.69)
Short (4,531,500.00) (13,073.38) (0.90)

Short (988,434.00) (6,563.70) (0.45)
Short (650,000.00) (6,162.98) (0.42)
Short (308,400.00) (5,424.29) (0.37)
Short (59,800.00) (4,095.85) (0.28)
Short (47,600.00) (690.56) (0.05)
(301,386.67) (20.67)
s is as per NASDAQ.
ercentage to NAV - NIL

Total amount due
Net receivable/ market value Net receivable/ market value (including principal and
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL
August 31, 2021 (Rs.)

50.4461
47.7946
30,13,86,66,738)
s.42,82,11,67,283.86
8,43,040.51
Long / Short Futures Price when Current price of the Margin maintained in
purchased contract Rs. Lakhs
( Rs. Per unit) ( Rs. Per unit)
Short 598.8668 664.0500

Short 911.9821 948.1500
Short 1,711.3346 1,758.8500
10,164.84
Short 6,668.2937 6,849.2500
Short 284.2289 288.5000
Short 1,392.3178 1,450.7500
Short 74.4407 73.1700
Short 74.3852 73.1700
6,572.33
Short 75.7661 74.3250
Short 77.2158 74.5775
0.005% is in Foreign Currency (USD). 61.96% of total Foreign Portfolio (USD) is hedged through Currency Derivatives
for hedging transactions through futures which have been squared off/expired :
Nil
326,652,746
326,452,746
200,000
Nil
26,249,213,609
26,441,612,919
14,869,000
207,268,310
xceeding the quantity of existing position being hedged) is Nil.
Riskometer
managed portfolio primarily of Equity and

s and debt securities.
Back to Index
l-cap stocks)
Yield %
3.15
3.15
3.15
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.60
2.60
3.00
3.00
4.00
4.90
3.11
Notes & Symbols

SCHEME NAME : Parag Parikh Liquid Fund (An Open Ended Li
DEBT INSTRUMENTS

8.79% Government of India 08-Nov-2021 IN0020110030
Total

8.66% State Government of Uttar Pradesh 21-Sep-2021 IN3320110072
Total

a) Commercial Paper
c) Treasury Bills
91 DAY T-BILL 07-Oct-2021 IN002021X140
91 DAY T-BILL 02-Sep-2021 IN002021X090
182 DAY T-BILL 10-Sep-2021 IN002020Y496
91 DAY T-BILL 16-Sep-2021 IN002021X116
91 DAY T-BILL 23-Sep-2021 IN002021X124
91 DAY T-BILL 14-Oct-2021 IN002021X157
182 DAY T-BILL 21-Oct-2021 IN002021Y031
91 DAY T-BILL 04-Nov-2021 IN002021X215
91 DAY T-BILL 11-Nov-2021 IN002021X223
182 DAY T-BILL 18-Nov-2021 IN002021Y072
182 DAY T-BILL 25-Nov-2021 IN002021Y080
91 DAY T-BILL 30-Sep-2021 IN002021X132
182 DAY T-BILL 28-Oct-2021 IN002021Y049
Total

OTHERS
b) Short Term Deposits
c) Term Deposits Placed as Margins

Total
d) TREPS / Reverse Repo Investments

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes:
NIL NIL

Options August 1, 2021 (Rs.)
Direct Plan
Parag Parikh Liquid Fund-Direct Plan Growth 1165.4424
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment 1000.5404
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestme 1001.5123
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW* 1003.5130
Regular Plan
Parag Parikh Liquid Fund-Regular Plan Growth 1161.5594
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestme 1000.5404
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvest 1001.4957
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW* 1003.4964
3. Total Dividend (Net) declared during the period ended August 31, 2021
Record Date Daily IDCW* (Direct)
August-21 Direct Plan- Daily Rei
Record Date Daily IDCW*

(Regular)
August-21 Regular Plan- Daily
Reinvestment of
IDCW*
Record Date Monthly IDCW*

(Direct)
30/Aug/21 Direct Plan- Monthly
IDCW*

(Regular)
30/Aug/21 Regular Plan- Monthly
IDCW*
Record Date Weekly IDCW*

(Direct)
2/Aug/21 Direct Plan- Weekly
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Record Date Weekly IDCW*

(Regular)
2/Aug/21 Regular Plan- Weekly
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
Reinvestment of
IDCW*
* Pursuant to SEBI Circular vide reference no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 5, 2020 regarding ‘Review of Dividend Option(s) /
Schemes, effective April 1st ,2021 Dividend Option(s) / Plan(s) is renamed as Income Distribution cum capital withdrawal (“IDCW”) Option(s) / Plan(
For more details on Dividend history visit our website on following path: https://amc.ppfas.com/schemes/parag-parikh-liqui
Face Value per unit = Rs.1000/-
5. Total outstanding exposure in derivative instruments as on August 31, 2021 - Nil

6. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2021 - Nil
7. Details of transactions of "Credit Default Swap" for the month ended August 31, 2021 - Nil
8. Average Portfolio Maturity is 41 days.
9. Repo transactions in corporate debt securities during the period ending August 31, 2021 - Nil
10. Portfolio Classification by Asset Class(%) :

T Bills
Goverment Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Cash,Cash Equivalents and Net Current Assets including TREPS
11. Portfolio Classification by Rating Class(%) :

Sovereign
CRISIL A1+
1.Income over short term.
2.Investments in Debt/Money Market instruments.
h Liquid Fund (An Open Ended Liquid Scheme)
Market value
(Rs. in Lakhs)
NIL NIL
NIL NIL
NIL NIL
Sovereign 2,500,000 2,525.13 1.77

2,525.13 1.77
Sovereign 2,500,000 2,507.35 1.76

2,507.35 1.76
NIL NIL
NIL NIL
Sovereign 12,500,000 12,461.90 8.74

Sovereign 10,000,000 9,999.17 7.01
Sovereign 10,000,000 9,992.54 7.01
Sovereign 10,000,000 9,987.49 7.01
Sovereign 10,000,000 9,981.35 7.00
Sovereign 10,000,000 9,962.44 6.99
Sovereign 10,000,000 9,956.36 6.98
Sovereign 10,000,000 9,943.67 6.98
Sovereign 10,000,000 9,937.37 6.97
Sovereign 10,000,000 9,931.24 6.97
Sovereign 10,000,000 9,924.42 6.96
Sovereign 7,500,000 7,481.93 5.25
Sovereign 7,500,000 7,462.71 5.24
127,022.59 89.11
NIL NIL
NIL NIL
NIL NIL
250.00 0.18
200.00 0.14
100.00 0.07
100.00 0.07
650.00 0.46
9,825.00 6.89
9,825.00 6.89
23.88 0.01
23.88 0.01
142,553.95 100.00

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
NIL NIL NIL
August 31, 2021 (Rs.)
1168.6631
1000.5404
1001.0898
1003.0901
1164.6731
1000.5404
1001.0873
1003.0876
Dividend Per Unit Dividend Per Unit
(Huf & Individuals) (Others)
2.93060677 2.93060677

2.83982807 2.83982807

3.19562590 3.19562590

3.09883842 3.09883842

0.60695026 0.60695026
0.61451882 0.61451882
0.64751419 0.64751419
0.66687035 0.66687035
0.64954484 0.64954484

0.58769805 0.58769805
0.59412096 0.59412096
0.62797433 0.62797433
0.64776328 0.64776328
0.63017117 0.63017117
020 regarding ‘Review of Dividend Option(s) / Plan(s) in case of Mutual Fund
capital withdrawal (“IDCW”) Option(s) / Plan(s).
ppfas.com/schemes/parag-parikh-liquid-fund/dividend/
89.11
3.53
-
7.36
92.64
-
7.36
Riskometer
Back to Index
Yield %
3.26
3.28
3.10
3.03
3.03
3.05
3.10
3.20
3.20
3.23
3.24
3.24
3.27
3.04
3.20
4.90
5.10
5.10
5.00
3.11
SCHEME NAME : Parag Parikh Tax Saver Fund (An open ended

Bajaj Holdings & Investment Ltd. INE118A01012
Tata Consultancy Services Ltd. INE467B01029
HCL Technologies Ltd. INE860A01027
Wipro Ltd. INE075A01022
Indian Energy Exchange Ltd. INE022Q01020
Hero MotoCorp Ltd. INE158A01026
Maruti Suzuki India Ltd. INE585B01010
Balkrishna Industries Ltd. INE787D01026
Persistent Systems Ltd. INE262H01013
Central Depository Services (I) Ltd. INE736A01011
Axis Bank Ltd. INE238A01034
ICICI Bank Ltd. INE090A01021
Mphasis Ltd. INE356A01018
Multi Commodity Exchange of India Ltd. INE745G01035
CCL Products (India) Ltd. INE421D01022
HDFC Bank Ltd. INE040A01034
ICRA Ltd. INE725G01011
Oracle Financial Services Software Ltd. INE881D01027
Cadila Healthcare Ltd. INE010B01027
Sun Pharmaceutical Industries Ltd. INE044A01036
Dr. Reddy's Laboratories Ltd. INE089A01023
Lupin Ltd. INE326A01037
IPCA Laboratories Ltd. INE571A01020
Total
b) Unlisted
c) Foreign Securities and /or overseas ETF
d) ReITs
e) InVITs
f) ADR/GDR
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS

TREPS
Total

Total
GRAND TOTAL (AUM)
Symbols :-
Notes:

NIL NIL
2. Total value and percentage of Illiquid Equity Shares: Nil

Plan / Option August 2, 2021 (Rs.)
Direct Plan 17.3839
Regular Plan 16.9592
4. Total Dividend (Net) declared during the period ended August 31, 2021 - Nil

8. Total Commission paid in the month of August 2021 : 11,00,392.07
9. Total Brokerage paid for Buying/ Selling of Investment for August 2021 is Rs. 23,959.44
10. Portfolio Turnover Ratio : 4.33

1.Long Term Capital Appreciation.
2.Investment predominantly in equity and equity related securities.
h Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Market value
(Rs. in Lakhs)
Finance 54,825 2,388.59 8.42

Consumer Non Durables 1,068,325 2,257.37 7.96
Software 41,014 1,552.97 5.47
Software 131,277 1,552.09 5.47
Software 238,019 1,525.58 5.38
Capital Markets 292,737 1,477.88 5.21
Auto 51,666 1,416.60 4.99
Auto 18,771 1,285.08 4.53
Auto Ancillaries 46,003 1,055.72 3.72
Software 29,810 990.30 3.49
Capital Markets 81,364 966.73 3.41
Banks 111,078 873.63 3.08
Banks 119,075 856.21 3.02
Software 26,425 765.82 2.70
Consumer Non Durables 176,391 710.59 2.50
Banks 40,269 636.81 2.24
Software 7,491 352.04 1.24
Pharmaceuticals 50,780 281.40 0.99
23,053.50 81.24
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
5,325.00 18.77
5,325.00 18.77
(5.86) (0.01)
(5.86) (0.01)
28,372.64 100.00

Total amount due
value
interest)
NIL NIL NIL
August 31, 2021 (Rs.)

17.9488
17.4922
0, 2021 - Nil
Riskometer
Back to Index
ars and tax benefit)
Yield %
3.11
SCHEME NAME : Parag Parikh Conservative Hybrid Fund (An o

Coal India Ltd. INE522F01014
Petronet LNG Ltd. INE347G01014
Bajaj Auto Ltd. INE917I01010
Power Grid Corporation of India Ltd. INE752E01010
Total
b) Unlisted
c) ReITs
Brookfield India Real Estate Trust INE0FDU25010
Embassy Office Parks Reit INE041025011
Mindspace Business Parks Reit INE0CCU25019
Total
d) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS

India Grid Trust INE219X07215
Total

5.63% Government of India 12-Apr-2026 IN0020210012
Total

8.16% State Government of Rajasthan 09-May-2028 IN2920180030
8.00% State Government of Kerala 11-Apr-2028 IN2020180013
7.92% State Government of Uttar Pradesh 24-Jan-2028 IN3320170175
7.88% State Government of Madhya Pradesh 24-Jan-2028 IN2120170070
8.42% State Government of Madhya Pradesh 08-Aug-2028 IN2120180053
8.34% State Government of Punjab 30-May-2028 IN2820180049
8.08% State Government of Maharashtra 26-Dec-2028 IN2220180052
6.99% State Government of Telangana 10-Jun-2028 IN4520200093
8.43% State Government of Goa 13-Mar-2029 IN1420180151
8.08% State Government of Tamil Nadu 26-Dec-2028 IN3120180200
7.99% State Government of Punjab 11-Apr-2028 IN2820180015
8.49% State Government of Uttarakhand 21-Aug-2028 IN3620180106
8.45% State Government of Uttar Pradesh 27-Jun-2028 IN3320180034
8.41% State Government of Kerala 06-Jun-2028 IN2020180047
8.34% State Government of Tamil Nadu 28-Feb-2028 IN3120170136
8.33% State Government of Kerala 30-May-2028 IN2020180039
8.29% State Government of Haryana 14-Mar-2028 IN1620170150
8.25% State Government of Tamil Nadu 02-Jan-2029 IN3120180218
8.15% State Government of Tamil Nadu 09-May-2028 IN3120180036
8.09% State Government of West Bengal 27-Mar-2028 IN3420170216
8.11% State Government of Chhattisgarh 31-Jan-2028 IN3520170041
7.86% State Government of Haryana 27-Dec-2027 IN1620170101
7.98% State Government of Uttar Pradesh 11-Apr-2028 IN3320180018
7.97% State Government of Assam 18-Apr-2028 IN1220180021
7.65% State Government of Karnataka 06-Dec-2027 IN1920170108
7.53% State Government of West Bengal 22-Nov-2027 IN3420170117
6.79% State Government of West Bengal 30-Jun-2028 IN3420210046
Total
a) Commercial Paper
c) Treasury Bills
OTHERS

Total
TREPS
Total

Total
GRAND TOTAL (AUM)
Symbols :-
Notes:
NIL NIL

Options August 2, 2021 (Rs.)
Direct Plan
Parag Parikh Conservative Hybrid Fund - Direct Plan - Grow 10.0514
Parag Parikh Conservative Hybrid Fund - Direct Plan - Mon 10.0249
Regular Plan
Parag Parikh Conservative Hybrid Fund - Regular Plan - Gro 10.0456
Parag Parikh Conservative Hybrid Fund - Regular Plan - M 10.0216
3. Total Dividend (Net) declared during the period ended August 31, 2021

(Direct)
30/Aug/21 Direct Plan- Monthly
IDCW*

(Regular)
30/Aug/21 Regular Plan- Monthly
IDCW*
7. Details of transactions of "Credit Default Swap" for the month ended August 31, 2021 - Nil
8. Average Portfolio Maturity is 2365 days.
10. Portfolio Classification by Asset Class(%) :

T Bills
Goverment Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Equity & Equity related
Debt Securities
11. Portfolio Classification by Rating Class(%) :

Sovereign
CRISIL AAA
Others

•To generate regular income through investments predominantly in debt and money market instruments
•Long term capital appreciation from the portion of equity investments under the scheme
h Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)
Market value
(Rs. in Lakhs)
Minerals/Mining 697,330 1,017.06 2.58

Gas 432,480 984.32 2.50
Consumer Non Durables 461,250 974.62 2.47
Auto 25,290 942.77 2.39
Power 530,580 930.37 2.36
4,849.14 12.30
NIL NIL
Construction 619,950 1,626.19 4.12

Construction 287,975 1,029.80 2.61
Construction 348,280 1,012.97 2.57
3,668.96 9.30
NIL NIL
CRISIL AAA 50,000 504.89 1.28

504.89 1.28
NIL NIL
NIL NIL
Sovereign 500,000 499.56 1.27

499.56 1.27
Sovereign 2,500,000 2,700.09 6.85

Sovereign 2,500,000 2,681.57 6.80
Sovereign 2,500,000 2,676.50 6.79
Sovereign 2,000,000 2,136.31 5.42
Sovereign 1,500,000 1,645.38 4.17
Sovereign 1,500,000 1,635.92 4.15
Sovereign 1,500,000 1,625.66 4.12
Sovereign 1,500,000 1,530.16 3.88
Sovereign 1,000,000 1,097.10 2.78
Sovereign 1,000,000 1,083.47 2.75
Sovereign 1,000,000 1,071.28 2.72
Sovereign 500,000 550.48 1.40
Sovereign 500,000 548.63 1.39
Sovereign 500,000 547.42 1.39
Sovereign 500,000 547.29 1.39
Sovereign 500,000 545.46 1.38
Sovereign 500,000 544.50 1.38
Sovereign 500,000 543.35 1.38
Sovereign 500,000 541.15 1.37
Sovereign 500,000 539.86 1.37
Sovereign 500,000 539.43 1.37
Sovereign 500,000 537.53 1.36
Sovereign 500,000 535.59 1.36
Sovereign 500,000 535.19 1.36
Sovereign 500,000 533.10 1.35
Sovereign 500,000 528.77 1.34
Sovereign 500,000 504.96 1.28
28,506.15 72.30
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
150.00 0.38
100.00 0.25
100.00 0.25
100.00 0.25
450.00 1.13
595.00 1.51
595.00 1.51
364.68 0.91
364.68 0.91
39,438.38 100.00

Total amount due
value
interest)
NIL NIL NIL
August 31, 2021 (Rs.)
10.1710
10.0317
10.1627
10.0316

0.11236317 0.11236317

0.10668205 0.10668205
NIL
73.57
-
21.60
1.28
3.55
73.57
1.28
21.60
3.55
Riskometer
Back to Index
nstruments)
Yield %
7.50
5.65
6.66
6.62
6.55
6.56
6.65
6.65
6.62
6.61
6.76
6.62
6.64
6.66
6.65
6.64
6.53
6.63
6.59
6.73
6.61
6.58
6.58
6.40
6.63
6.64
6.35
6.39
6.60
4.90
4.90
4.90
5.10
3.11

Index: PPLTVF PPLF PPTSF PPCHF

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Index: PPLTVF PPLF PPTSF PPCHF

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Index

Scheme Code Scheme Short code Scheme Name

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF

a) Listed/awaiting listing on the stock exchanges

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

d) Bills Re- Discounting

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

GRAND TOTAL (AUM)

Notes & Symbols :-

Name of security ISIN Code

2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

6. Total outstanding exposure in derivative instruments as on August 31, 2021: Rs.(30,13,86,66,738)

8. Total Commission paid in the month of August 2021 : Rs.3,52,75,156.86

10. Portfolio Turnover Ratio (Including Equity Arbitrage): 25.76

11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 16.34

14. Disclosure for investments in derivative instruments

A. Hedging Positions through Futures as on 31-August-2021 :

B. Other than Hedging Positions through Futures as on 31-August-2021 : Nil

C. Hedging Position through Put Option as on 31-August-2021 : Nil

D. Other than Hedging Positions through Options as on 31-August-2021 : Nil

E. Hedging Positions through swaps as on 31-August-2021: Nil

Product Labelling of the Scheme

This product is suitable for investors who are seeking*

Finance 2,815,547 122,666.34 8.41

Auto 4,531,500 13,019.00 0.89

Auto # 142,519 17,819.88 1.22

Internet and Technology # 58,741 123,989.74 8.50

Short (238,850,000.00) (174,766.55) (11.98)

Short (4,531,500.00) (13,073.38) (0.90)

ercentage to NAV - NIL

August 31, 2021 (Rs.)

Short 598.8668 664.0500

managed portfolio primarily of Equity and

Notes & Symbols

Name of the Instrument / Issuer ISIN

a) Listed/awaiting listing on the stock exchanges

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

d) Bills Re- Discounting

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

GRAND TOTAL (AUM)

Name of security ISIN Code

2. Plan wise per unit Net Asset Value are as follows:

August-21 Direct Plan- Daily Rei

Record Date Daily IDCW*

Record Date Monthly IDCW*

Record Date Monthly IDCW*

Record Date Weekly IDCW*

Record Date Weekly IDCW*