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 : November 30, 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
Indian Energy Exchange Ltd. INE022Q01020
HCL Technologies Ltd. INE860A01027
ICICI Bank Ltd. INE090A01021
Hero MotoCorp Ltd. INE158A01026
Axis Bank Ltd. INE238A01034
Power Grid Corporation of India Ltd. INE752E01010
Central Depository Services (I) Ltd. INE736A01011
HDFC Bank Ltd. INE040A01034
Multi Commodity Exchange of India Ltd. INE745G01035
Persistent Systems Ltd. INE262H01013
Mphasis Ltd. INE356A01018
Balkrishna Industries Ltd. INE787D01026
Motilal Oswal Financial Services Ltd. INE338I01027
IPCA Laboratories Ltd. INE571A01020
Oracle Financial Services Software Ltd. INE881D01027
Dr. Reddy's Laboratories Ltd. INE089A01023
Sun Pharmaceutical Industries Ltd. INE044A01036
Cadila Healthcare Ltd. INE010B01027
ICRA Ltd. INE725G01011
Lupin Ltd. INE326A01037
Total

b) Unlisted
Suzuki Motor Corporation * US86959X1072
Total

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Microsoft Corporation US5949181045
Amazon.Com Inc US0231351067
Meta Platforms US30303M1027
Total

d) ADR/GDR

d) ReITs
e) InVITs

f) 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

b) Short Term Deposits

c) Term Deposits Placed as Margins

3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 367 Days)
2.60% Axis Bank Ltd. (Duration 91 Days)
2.60% Axis Bank Ltd. (Duration 91 Days)
2.60% Axis Bank Ltd. (Duration 91 Days)
2.60% Axis Bank Ltd. (Duration 91 Days)
2.60% Axis Bank Ltd. (Duration 91 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
Total
d) 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 29-DEC-21
Currency Derivatives 28-SEP-22
Currency Derivatives 27-OCT-22
Currency Derivatives 24-FEB-22
Currency Derivatives 29-DEC-21
Currency Derivatives 29-MAR-22
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 November 1, 2021 (Rs.)
Direct Plan 53.7905
Regular Plan 50.8787

4. Total Dividend (Net) declared during the period ended November 30, 2021 - Nil

5. Total Bonus declared during the period ended November 30, 2021 - Nil
6. Total outstanding exposure in derivative instruments as on November 30, 2021: Rs.(42,94,94,63,000)
(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on November 30, 2021: Rs. 55,54,82,34,998.04

8. Total Commission paid in the month of November 2021 : Rs. 5,15,86,363.25

9. Total Brokerage paid for Buying/ Selling of Investment for November 2021 is Rs. 89,41,397.50

10. Portfolio Turnover Ratio (Including Equity Arbitrage): 27.31

11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 17.00

12. Repo transactions in corporate debt securities during the period ending November 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 30-November-2021 :

Underlying Series

a. Equity Futures
Nil

b. Currency Future
Currency Derivatives-29-DEC-2021 December/21
Currency Derivatives-29-DEC-2021 BSE December/21
Currency Derivatives-24-FEB-2022 February/22
Currency Derivatives-29-MAR-2022 March/22
Currency Derivatives-28-SEP-2022 September/22
Currency Derivatives-27-OCT-2022 October/22
Total %age of existing assets hedged through futures: 23.47%
Note: In addition to this, 31.36% of our Portfolio is in Foreign Securities (USD) and 0.01% is in Foreign Currency (USD). 7
to avoid currency risk.

For the period 01-November-2021 to 30-November-2021, the following details specified for hedging transactions thro
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 30-November-2021 : Nil

For the period 01-November-2021 to 30-November-2021, the following details specified for Other than hedging trans
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.

C. Hedging Position through Put Option as on 30-November-2021 : Nil

D. Other than Hedging Positions through Options as on 30-November-2021 :

Underlying Call/Put

Nil
Total exposure through options as a % of net assets : Nil

For the period 01-November-2021 to 30-November-2021, the following details specified for non-hedging transactions
Total Number of contracts entered into
Gross Notional Value of contracts entered into Rs.
Net Profit/Loss value on all contracts (treat premium paid as loss) Rs.

E. Hedging Positions through swaps as on 30-November-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.
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 3,017,366 152,008.86 8.31

Consumer Non Durables 57,696,067 127,594.85 6.97
Capital Markets 14,735,528 109,706.01 6.00
Software 8,007,285 91,174.95 4.98
Banks 12,140,614 86,726.48 4.74
Auto 3,502,984 85,798.59 4.69
Banks 12,689,094 83,196.04 4.55
Power 34,104,561 70,511.18 3.85
Capital Markets 4,799,727 69,646.44 3.81
Banks 3,211,419 47,964.15 2.62
Capital Markets 2,492,885 39,862.48 2.18
Software 949,977 39,317.65 2.15
Software 1,150,494 33,308.53 1.82
Auto Ancillaries 1,226,855 26,681.03 1.46
Capital Markets 2,320,191 21,949.01 1.20
Pharmaceuticals 876,510 18,408.46 1.01
Software 417,679 17,689.54 0.97
Pharmaceuticals 376,602 17,609.34 0.96
Pharmaceuticals 2,225,297 16,769.84 0.92
Pharmaceuticals 3,564,092 16,581.94 0.91
Capital Markets 422,587 15,224.75 0.83
Pharmaceuticals 917,224 8,111.93 0.44
1,195,842.05 65.37

Auto # 142,519 17,888.54 0.98

17,888.54 0.98

Internet and Technology # 71,888 157,262.81 8.59

Internet and Technology # 553,487 140,037.99 7.65
Consumer Services # 48,384 129,517.62 7.08
Internet and Technology # 436,016 110,775.39 6.05
537,593.81 29.37

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

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
100.00 0.01
6,483.00 0.40
 82,794.00 4.52
82,794.00 4.52

(10,721.60) (0.64)
(10,721.60) (0.64)

1,829,879.80 100.00

Market value
Long / Short Quantity % to AUM
(Rs. in Lakhs)

Short (231,000,000.00) (174,110.48) (9.51)

Short (132,850,000.00) (103,530.01) (5.66)
Short (75,000,000.00) (58,691.25) (3.21)
Short (50,000,000.00) (37,907.50) (2.07)
Short (40,000,000.00) (30,149.00) (1.65)
Short (33,000,000.00) (25,106.40) (1.37)
(429,494.63) (23.47)

as per NASDAQ.

entage to NAV - NIL

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

November 30, 2021 (Rs.)

53.1762
50.2591
 (42,94,94,63,000)

Rs. 55,54,82,34,998.04

89,41,397.50

Long / Short Futures Price when Current price of the Margin maintained in
purchased contract Rs. Lakhs
( Rs. Per unit) ( Rs. Per unit)

Short 74.8291 75.3725

Short 74.8347 75.3725
Short 75.7661 75.8150
10,525.20
Short 77.2158 76.0800
Short 77.9653 77.9300
Short 77.8575 78.2550
1% is in Foreign Currency (USD). 77.29% of total Foreign Portfolio (USD) is hedged through Currency Derivatives

fied for hedging transactions through futures which have been squared off/expired :
Nil
366,000,000
346,000,000
20,000,000
Nil
27,324,758,700
 26,014,989,600
1,496,582,574
186,813,474
eeding the quantity of existing position being hedged) is Nil.

fied for Other than hedging transactions through futures which have been squared off/expired :
Nil
1,124
Nil
1,124
Nil
535,350,490
Nil
511,983,405
(23,367,085)

Number of Contracts Option Price when Current Option Price

purchased (Rs. Per unit) ( Rs. Per unit)

Nil

fied for non-hedging transactions through options which have already been exercised/expired :
156
127,296,000
399,360

Riskometer

naged portfolio primarily of Equity and

nd debt securities.
 Back to Index
all-cap stocks)

Yield %
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.60
2.60
2.60
2.60
2.60
4.90
 3.35

Notes & Symbols

PPFAS Mutual Fund PP002
SCHEME NAME : Parag Parikh Liquid Fund (An Open Ended Li
PORTFOLIO STATEMENT AS ON : November 30, 2021

Name of the Instrument / Issuer ISIN

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

8.20% CGL 15-Feb-2022 IN0020060037
Total

e) State Government Securities

8.70% State Government of Kerala 25-Jan-2022 IN2020110077
8.72% State Government of Bihar 25-Jan-2022 IN1320110035
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits
National Bank for Agriculture and Rural Development 08-Feb-2022 INE261F16587
Total

c) Treasury Bills
91 DAY T-BILL 13-Jan-2022 IN002021X314
91 DAY T-BILL 20-Jan-2022 IN002021X322
91 DAY T-BILL 02-Feb-2022 IN002021X348
91 DAY T-BILL 24-Feb-2022 IN002021X371
91 DAY T-BILL 02-Dec-2021 IN002021X256
182 DAY T-BILL 09-Dec-2021 IN002021Y106
182 DAY T-BILL 16-Dec-2021 IN002021Y114
91 DAY T-BILL 23-Dec-2021 IN002021X280
182 DAY T-BILL 30-Dec-2021 IN002021Y130
91 DAY T-BILL 06-Jan-2022 IN002021X306
182 DAY T-BILL 23-Dec-2021 IN002021Y122
182 DAY T-BILL 02-Dec-2021 IN002021Y098
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

4.90% HDFC Bank Ltd. (Duration 365 Days)
3.75% HDFC Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 367 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

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

Options November 1, 2021 (Rs.)
Direct Plan
Parag Parikh Liquid Fund-Direct Plan Growth 1174.6158
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment 1000.5404
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestme 1001.0000
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW* 1003.4747
Regular Plan
Parag Parikh Liquid Fund-Regular Plan Growth 1170.4067
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestme 1000.5404
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestm 1001.0000
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW* 1003.4553
3. Total Dividend (Net) declared during the period ended November 30, 2021

Record Date Daily IDCW* (Direct)

November-21 Direct Plan- Daily Reinvestment

Record Date Daily IDCW* (Regular)

November-21 Regular Plan- Daily

Reinvestment of IDCW*

Record Date Monthly IDCW* (Direct)

29/Nov/21 Direct Plan- Monthly IDCW*

Record Date Monthly IDCW* (Regular)

29/Nov/21 Regular Plan- Monthly IDCW*

Record Date Weekly IDCW* (Direct)

1/Nov/21 Direct Plan- Weekly

Reinvestment of IDCW*
8/Nov/21 Direct Plan- Weekly
Reinvestment of IDCW*
15/Nov/21 Direct Plan- Weekly
Reinvestment of IDCW*
22/Nov/21 Direct Plan- Weekly
Reinvestment of IDCW*
29/Nov/21 Direct Plan- Weekly
Reinvestment of IDCW*

Record Date Weekly IDCW* (Regular)

1/Nov/21 Regular Plan- Weekly

Reinvestment of IDCW*
8/Nov/21 Regular Plan- Weekly
Reinvestment of IDCW*
15/Nov/21 Regular Plan- Weekly
Reinvestment of IDCW*
22/Nov/21 Regular Plan- Weekly
Reinvestment of IDCW*
 29/Nov/21 Regular Plan- Weekly
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) /
effective April 1st ,2021 Dividend Option(s) / Plan(s) is renamed as Income Distribution cum capital withdrawal (“IDCW”) Option(s) / Plan(s).

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/-

4. Total Bonus declared during the period ended November 30, 2021 - Nil

5. Total outstanding exposure in derivative instruments as on November 30, 2021 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

6. Total investment in Foreign Securities / ADRs / GDRs as on November 30, 2021 - Nil

7. Details of transactions of "Credit Default Swap" for the month ended November 30, 2021 - Nil

8. Average Portfolio Maturity is 40 days.

9. Repo transactions in corporate debt securities during the period ending November 30, 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+
Cash,Cash Equivalents and Net Current Assets including TREPS

12. Deviation from the valuation prices given by valuation agencies: NIL

Product Labelling of the Scheme

This product is suitable for investors who are seeking*
1.Income over short term.
2.Investments in Debt/Money Market instruments.

*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
Fund (An Open Ended Liquid Scheme)

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

NIL NIL

NIL NIL

NIL NIL

Sovereign 10,000,000 10,093.05 6.79

10,093.05 6.79

Sovereign 10,500,000 10,576.17 7.12

Sovereign 1,000,000 1,007.28 0.68
11,583.45 7.80

NIL NIL

CRISIL A1+ 1,000 993.29 0.67

993.29 0.67

Sovereign 12,500,000 12,450.03 8.38

Sovereign 12,500,000 12,441.86 8.37
Sovereign 12,500,000 12,425.26 8.36
Sovereign 12,500,000 12,399.23 8.34
Sovereign 10,000,000 9,999.10 6.73
Sovereign 10,000,000 9,992.77 6.72
Sovereign 10,000,000 9,986.52 6.72
Sovereign 10,000,000 9,980.33 6.71
Sovereign 10,000,000 9,973.97 6.71
Sovereign 10,000,000 9,966.49 6.71
Sovereign 5,000,000 4,990.17 3.36
Sovereign 4,000,000 3,999.64 2.69
118,605.37 79.80

NIL NIL
 NIL NIL

NIL NIL

250.00 0.17
200.00 0.13
200.00 0.13
100.00 0.07
100.00 0.07
850.00 0.57

6,780.00 4.56
6,780.00 4.56

(262.76) (0.19)
(262.76) (0.19)

148,642.40 100.00

o NAV - NIL
Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
entage to NAV - NIL

November 30, 2021 (Rs.)

1177.9009
1000.5404
1001.1030
1003.1032

1173.5862
1000.5404
1001.1004
1003.1005
Dividend Per Unit Dividend Per Unit
(Huf & Individuals) (Others)
2.83371955 2.83371955

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

2.74784951 2.74784951

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
3.17783527 3.17783527

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

3.08059881 3.08059881

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

0.47365913 0.47365913

0.76152618 0.76152618

0.66340039 0.66340039

0.58810161 0.58810161

0.68053553 0.68053553

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

0.45434359 0.45434359

0.74207510 0.74207510

0.64436709 0.64436709

0.57508292 0.57508292
 0.66129152 0.66129152
g ‘Review of Dividend Option(s) / Plan(s) in case of Mutual Fund Schemes,
DCW”) Option(s) / Plan(s).

m/schemes/parag-parikh-liquid-fund/dividend/

79.80
14.59
0.67
4.94

94.39
0.67
4.94

Riskometer
Back to Index

Yield %

3.51

3.71
3.71

3.57

3.41
3.41
3.49
3.49
3.29
3.30
3.28
3.27
3.28
3.41
3.27
3.29
4.90
3.75
4.90
4.90
4.90

3.35
PPFAS Mutual Fund PP003
SCHEME NAME : Parag Parikh Tax Saver Fund (An open ended
PORTFOLIO STATEMENT AS ON : November 30, 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
Indian Energy Exchange Ltd. INE022Q01020
Power Grid Corporation of India Ltd. INE752E01010
Tata Consultancy Services Ltd. INE467B01029
HCL Technologies Ltd. INE860A01027
Maruti Suzuki India Ltd. INE585B01010
ICICI Bank Ltd. INE090A01021
Wipro Ltd. INE075A01022
Axis Bank Ltd. INE238A01034
Hero MotoCorp Ltd. INE158A01026
Central Depository Services (I) Ltd. INE736A01011
Balkrishna Industries Ltd. INE787D01026
Persistent Systems Ltd. INE262H01013
Multi Commodity Exchange of India Ltd. INE745G01035
HDFC Bank Ltd. INE040A01034
CCL Products (India) Ltd. INE421D01022
ICRA Ltd. INE725G01011
Mphasis Ltd. INE356A01018
Motilal Oswal Financial Services Ltd. INE338I01027
Dr. Reddy's Laboratories Ltd. INE089A01023
Oracle Financial Services Software Ltd. INE881D01027
Cadila Healthcare Ltd. INE010B01027
Sun Pharmaceutical Industries Ltd. INE044A01036
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
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

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

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 November 1, 2021 (Rs.)
Direct Plan 19.1590
Regular Plan 18.6303

4. Total Dividend (Net) declared during the period ended November 30, 2021 - Nil

5. Total Bonus declared during the period ended November 30, 2021 - Nil

6. Total outstanding exposure in derivative instruments as on November 30, 2021 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on November 30, 2021 - Nil

8. Total Commission paid in the month of November 2021 : 14,35,511.52

9. Total Brokerage paid for Buying/ Selling of Investment for November 2021 is Rs. 50,984.25

10. Portfolio Turnover Ratio : 5.05

11. Repo transactions in corporate debt securities during the period ending November 30, 2021 - Nil

12. Deviation from the valuation prices given by valuation agencies: NIL

Product Labelling of the Scheme

This product is suitable for investors who are seeking*
1.Long Term Capital Appreciation.     
2.Investment predominantly in equity and equity related securities.         

*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
h Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Finance 60,285 3,037.04 9.01

Consumer Non Durables 1,102,985 2,439.25 7.24
Capital Markets 292,737 2,179.43 6.47
Power 875,000 1,809.06 5.37
Software 48,014 1,694.49 5.03
Software 143,277 1,631.42 4.84
Auto 22,771 1,609.41 4.78
Banks 223,795 1,598.68 4.74
Software 248,019 1,580.50 4.69
Banks 235,528 1,544.24 4.58
Auto 61,366 1,503.04 4.46
Capital Markets 81,364 1,180.63 3.50
Auto Ancillaries 46,003 1,000.45 2.97
Software 21,010 869.56 2.58
Capital Markets 48,775 779.94 2.31
Banks 49,769 743.32 2.21
Consumer Non Durables 176,391 712.36 2.11
Capital Markets 16,672 600.65 1.78
Software 20,725 600.02 1.78
Capital Markets 35,973 340.30 1.01
Pharmaceuticals 7,016 328.06 0.97
Software 7,491 317.26 0.94
Pharmaceuticals 67,880 315.81 0.94
Pharmaceuticals 41,740 314.55 0.93
Pharmaceuticals 20,200 178.65 0.53
Pharmaceuticals 7,690 161.51 0.48
29,069.63 86.25

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

4,685.00 13.90
4,685.00 13.90

(52.31) (0.15)
(52.31) (0.15)

33,702.32 100.00

ercentage to NAV - NIL

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL
 November 30, 2021 (Rs.)
18.7193
18.1841

s. 50,984.25

r 30, 2021 - Nil

Riskometer
 Back to Index
ars and tax benefit)

Yield %
3.35
PPFAS Mutual Fund PP005
SCHEME NAME : Parag Parikh Conservative Hybrid Fund (An o
PORTFOLIO STATEMENT AS ON : November 30, 2021

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Power Grid Corporation of India Ltd. INE752E01010
Petronet LNG Ltd. INE347G01014
ITC Ltd. INE154A01025
Bajaj Auto Ltd. INE917I01010
Coal India Ltd. INE522F01014
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
Corporate Bonds/NCDs

a) Listed/awaiting listing on the stock exchanges

India Grid Trust INE219X07215
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

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

e) State Government Securities

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
6.99% State Government of Telangana 10-Jun-2028 IN4520200093
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
8.45% State Government of Uttar Pradesh 27-Feb-2029 IN3320180166
8.43% State Government of Goa 13-Mar-2029 IN1420180151
8.08% State Government of Tamil Nadu 26-Dec-2028 IN3120180200
8.15% State Government of Tamil Nadu 09-May-2028 IN3120180036
8.20% State Government of Uttarakhand 09-May-2028 IN3620180023
7.99% State Government of Punjab 11-Apr-2028 IN2820180015
6.98% State Government of Telangana 22-Apr-2028 IN4520200044
8.65% State Government of Rajasthan 03-Oct-2028 IN2920180212
8.63% State Government of Rajasthan 03-Sep-2028 IN2920180188
8.53% State Government of Gujarat 20-Nov-2028 IN1520180192
8.43% State Government of Uttar Pradesh 06-Mar-2029 IN3320180174
8.49% State Government of Uttarakhand 21-Aug-2028 IN3620180106
8.39% State Government of Uttar Pradesh 13-Mar-2029 IN3320180182
8.45% State Government of Uttar Pradesh 27-Jun-2028 IN3320180034
8.28% State Government of Gujarat 20-Feb-2029 IN1520180291
8.41% State Government of Kerala 06-Jun-2028 IN2020180047
8.34% State Government of Tamil Nadu 28-Feb-2028 IN3120170136
8.31% State Government of Jharkhand 13-Feb-2029 IN3720180063
8.25% State Government of Tamil Nadu 02-Jan-2029 IN3120180218
8.33% State Government of Kerala 30-May-2028 IN2020180039
8.29% State Government of Haryana 14-Mar-2028 IN1620170150
8.21% State Government of West Bengal 23-Jan-2029 IN3420180124
8.20% State Government of Jammu and Kashmir 30-Jan-2029 IN1820180108
8.08% State Government of Gujarat 26-Dec-2028 IN1520180234
8.19% State Government of Odisha 09-May-2028 IN2720180032
8.13% State Government of Rajasthan 27-Mar-2028 IN2920170205
8.09% State Government of West Bengal 27-Mar-2028 IN3420170216
7.86% State Government of Haryana 27-Dec-2027 IN1620170101
8.11% State Government of Chhattisgarh 31-Jan-2028 IN3520170041
8.05% State Government of Tamil Nadu 18-Apr-2028 IN3120180010
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
7.32% State Government of West Bengal 26-Jun-2029 IN3420190016
7.24% State Government of Haryana 18-Mar-2029 IN1620190190
7.15% State Government of Karnataka 09-Oct-2028 IN1920190056
7.11% State Government of Tamil Nadu 31-Jul-2029 IN3120190068
7.13% State Government of Kerala 10-Jul-2029 IN2020190103
7.09% State Government of Goa 28-Aug-2029 IN1420190085
6.79% State Government of West Bengal 30-Jun-2028 IN3420210046
6.53% State Government of Chhattisgarh 15-Sep-2028 IN3520210037
Total

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

b) Short Term Deposits

c) Term Deposits Placed as Margins

4.90% HDFC Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 368 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
5.10% Axis Bank Ltd. (Duration 367 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Symbols :-
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.

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

Options November 1, 2021 (Rs.)
Direct Plan
Parag Parikh Conservative Hybrid Fund - Direct Plan - Grow 10.4155
Parag Parikh Conservative Hybrid Fund - Direct Plan - Mon 10.1447
Regular Plan
Parag Parikh Conservative Hybrid Fund - Regular Plan - Gro 10.4017
 Parag Parikh Conservative Hybrid Fund - Regular Plan - M 10.1661

3. Total Dividend (Net) declared during the period ended November 30, 2021

Record Date Monthly IDCW* (Direct)

29/Nov/21 Direct Plan- Monthly IDCW*

Record Date Monthly IDCW* (Regular)

29/Nov/21 Regular Plan- Monthly

IDCW*

4. Total Bonus declared during the period ended November 30, 2021 - Nil

5. Total outstanding exposure in derivative instruments as on November 30, 2021 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

6. Total investment in Foreign Securities / ADRs / GDRs as on November 30, 2021 - Nil

7. Details of transactions of "Credit Default Swap" for the month ended November 30, 2021 - Nil

8. Average Portfolio Maturity is 2341 days.

9. Repo transactions in corporate debt securities during the period ending November 30, 2021 - Nil

10. Portfolio Classification by Asset Class(%) :

T Bills
Goverment Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Equity & Equity related
Debt Securities
Cash,Cash Equivalents and Net Current Assets including TREPS

11. Portfolio Classification by Rating Class(%) :

Sovereign
CRISIL AAA
Others
Cash,Cash Equivalents and Net Current Assets including TREPS

12. Deviation from the valuation prices given by valuation agencies: NIL
Product Labelling of the Scheme
This product is suitable for investors who are seeking*
•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

*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
ervative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Power 746,130 1,542.62 2.57

Gas 674,480 1,482.84 2.47
Consumer Non Durables 667,920 1,477.11 2.46
Auto 45,459 1,473.01 2.45
Minerals/Mining 962,550 1,463.08 2.44
7,438.66 12.39

NIL NIL

Construction 844,950 2,395.69 3.99

Construction 451,365 1,625.82 2.71
Construction 460,817 1,460.47 2.43
5,481.98 9.13

NIL NIL

CRISIL AAA 50,000 504.75 0.84

504.75 0.84

NIL NIL

NIL NIL

Sovereign 1,000,000 999.32 1.66

999.32 1.66

Sovereign 2,500,000 2,696.29 4.49

Sovereign 2,500,000 2,673.34 4.45
Sovereign 2,500,000 2,666.29 4.44
Sovereign 2,500,000 2,552.25 4.25
Sovereign 2,000,000 2,128.55 3.54
Sovereign 1,500,000 1,639.48 2.73
Sovereign 1,500,000 1,629.72 2.71
Sovereign 1,500,000 1,621.95 2.70
Sovereign 1,000,000 1,097.93 1.83
Sovereign 1,000,000 1,097.88 1.83
Sovereign 1,000,000 1,081.28 1.80
Sovereign 1,000,000 1,078.53 1.80
Sovereign 1,000,000 1,078.49 1.80
Sovereign 1,000,000 1,067.52 1.78
Sovereign 1,000,000 1,021.00 1.70
Sovereign 500,000 554.45 0.92
Sovereign 500,000 553.37 0.92
Sovereign 500,000 551.74 0.92
Sovereign 500,000 548.53 0.91
Sovereign 500,000 548.32 0.91
Sovereign 500,000 547.50 0.91
Sovereign 500,000 546.72 0.91
Sovereign 500,000 546.41 0.91
Sovereign 500,000 545.82 0.91
Sovereign 500,000 545.17 0.91
Sovereign 500,000 544.98 0.91
Sovereign 500,000 544.57 0.91
Sovereign 500,000 543.65 0.91
Sovereign 500,000 542.92 0.90
Sovereign 500,000 541.89 0.90
Sovereign 500,000 541.67 0.90
Sovereign 500,000 540.07 0.90
Sovereign 500,000 539.77 0.90
Sovereign 500,000 539.52 0.90
Sovereign 500,000 538.23 0.90
Sovereign 500,000 537.71 0.90
Sovereign 500,000 537.51 0.90
Sovereign 500,000 536.66 0.89
Sovereign 500,000 533.73 0.89
Sovereign 500,000 533.20 0.89
Sovereign 500,000 532.58 0.89
Sovereign 500,000 528.76 0.88
Sovereign 500,000 517.33 0.86
Sovereign 500,000 515.95 0.86
Sovereign 500,000 514.81 0.86
Sovereign 500,000 512.88 0.85
Sovereign 500,000 512.38 0.85
Sovereign 500,000 511.25 0.85
Sovereign 500,000 503.82 0.84
Sovereign 500,000 496.87 0.83
43,861.24 73.05

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

150.00 0.25
100.00 0.17
100.00 0.17
100.00 0.17
450.00 0.76

870.00 1.45
870.00 1.45

438.85 0.72
438.85 0.72

60,044.80 100.00

e to NAV - NIL
Total amount due
Net receivable/ market Net receivable/ market
(including principal and
value value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
ercentage to NAV - NIL

November 30, 2021 (Rs.)

10.4221
10.0754

10.4058
 10.1460

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

0.07590900 0.07590900

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)

0.02368200 0.02368200

-
74.71
-
21.52
0.84
2.93

74.71
0.84
21.52
2.93
Riskometer
Back to Index

Yield %

7.49

5.65

6.64
6.64
6.58
6.59
6.59
6.67
6.68
6.62
6.72
6.71
6.62
6.63
6.68
6.67
6.57
6.64
6.64
6.65
6.72
6.68
6.72
6.67
6.64
6.65
6.55
6.71
6.65
6.65
6.60
6.71
6.71
6.64
6.65
6.58
6.59
6.34
6.61
6.62
6.66
6.67
6.33
6.36
6.73
6.68
6.60
6.67
6.71
6.71
6.64
6.64
4.90
4.90
4.90
5.10

3.35