Parag Parikh Conservative Hybrid Fund

Company	Quantity
Petronet LNG Limited	2,539,568
ITC Limited	2,461,553
Power Grid Corporation of India Limited	2,439,921
Coal India Limited	1,684,330
Power Finance Corporation Limited	826,668
Swaraj Engines Limited	62,212
Indus Towers Limited	60,870

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	REC Limited	EXIT	-939,396
2026-08-31	Power Finance Corporation Limited	NEW	+826,668
2026-08-31	Bajaj Finance Limited	EXIT	-165,750
2026-08-31	Bharti Airtel Limited	EXIT	-45,600
2026-08-31	Ambuja Cements Limited	EXIT	-45,600
2026-08-31	Hindustan Aeronautics Limited	EXIT	-1,050
2026-07-31	ITC Limited	ADD	+230,312
2026-07-31	Petronet LNG Limited	ADD	+191,720
2026-07-31	Coforge Limited	EXIT	-115,425
2026-07-31	Power Grid Corporation of India Limited	ADD	+50,000
2026-07-31	J.B. Chemicals & Pharmaceuticals Lt	EXIT	-25,735
2026-06-30	Bajaj Finance Limited	NEW	+165,750
2026-06-30	J.B. Chemicals & Pharmaceuticals Lt	NEW	+25,735
2026-06-30	Hindustan Aeronautics Limited	NEW	+1,050
2026-06-30	Ambuja Cements Limited	ADD	+450
2026-06-30	Coforge Limited	ADD	+300
2026-05-31	Power Grid Corporation of India Limited	ADD	+205,200
2026-05-31	Cigniti Technologies Ltd	EXIT	-115,125
2026-05-31	Coforge Limited	NEW	+115,125
2026-04-30	Sanghi Industries Ltd.	EXIT	-376,250
2026-04-30	Power Grid Corporation of India Limited	REDUCE	-205,200
2026-04-30	Ambuja Cements Limited	NEW	+45,150
2026-03-31	ITC Limited	ADD	+133,014
2026-03-31	Power Grid Corporation of India Limited	ADD	+76,000
2026-03-31	Bharti Airtel Limited	NEW	+45,600
2026-03-31	REC Limited	ADD	+5,615
2026-02-28	Punjab National Bank	EXIT	-280,000
2026-02-28	Reliance Industries Limited	EXIT	-205,000
2026-02-28	Power Grid Corporation of India Limited	REDUCE	-188,100
2026-02-28	Kotak Mahindra Bank Limited	EXIT	-140,000
2026-02-28	Coal India Limited	ADD	+132,826
2026-02-28	GMR AIRPORTS LIMITED	EXIT	-76,725
2026-02-28	ITC Limited	ADD	+75,000
2026-02-28	Bank of Baroda	EXIT	-43,875
2026-02-28	ICICI Bank Limited	EXIT	-32,900
2026-02-28	Axis Bank Limited	EXIT	-28,750
2026-02-28	REC Limited	ADD	+24,000
2026-02-28	UltraTech Cement Limited	EXIT	-14,300
2026-02-28	HDFC Bank Limited	EXIT	-3,850
2026-02-28	Jio Financial Services Limited	EXIT	-2,350
2026-02-28	Tata Consultancy Services Limited	EXIT	-700
2026-01-31	ITC Limited	ADD	+436,000
2026-01-31	Sanghi Industries Ltd.	NEW	+376,250
2026-01-31	Coal India Limited	REDUCE	-139,050
2026-01-31	Power Grid Corporation of India Limited	ADD	+84,000
2026-01-31	Steel Authority of India Limited	EXIT	-75,200
2026-01-31	GMR AIRPORTS LIMITED	REDUCE	-69,750
2026-01-31	Punjab National Bank	REDUCE	-48,000
2026-01-31	Axis Bank Limited	REDUCE	-38,750
2026-01-31	Bank of Baroda	REDUCE	-35,100
2026-01-31	UltraTech Cement Limited	REDUCE	-10,200
2026-01-31	HDFC Bank Limited	REDUCE	-9,350
2026-01-31	ICICI Bank Limited	REDUCE	-8,400
2026-01-31	Tata Consultancy Services Limited	REDUCE	-1,050
2025-12-31	Cigniti Technologies Ltd	NEW	+115,125
2025-12-31	Power Grid Corporation of India Limited	ADD	+105,380
2025-12-31	Petronet LNG Limited	ADD	+39,500
2025-12-31	REC Limited	ADD	+23,262
2025-12-31	ITC Limited	ADD	+16,046
2025-12-31	Bank of Baroda	REDUCE	-11,700
2025-11-30	Power Grid Corporation of India Limited	ADD	+153,000
2025-11-30	Coal India Limited	ADD	+90,891
2025-11-30	Petronet LNG Limited	ADD	+83,656
2025-11-30	Indus Towers Limited	NEW	+60,870
2025-11-30	ITC Limited	ADD	+49,909
2025-11-30	REC Limited	ADD	+45,000
2025-10-31	Coal India Limited	ADD	+44,096
2025-10-31	ITC Limited	ADD	+27,601
2025-10-31	Power Grid Corporation of India Limited	ADD	+25,000
2025-09-30	Tata Motors Passenger Vehicles Limited	EXIT	-110,400
2025-09-30	Petronet LNG Limited	ADD	+45,000
2025-08-31	REC Limited	NEW	+841,519
2025-08-31	Petronet LNG Limited	ADD	+214,279
2025-08-31	Power Grid Corporation of India Limited	ADD	+175,089
2025-08-31	ITC Limited	ADD	+103,000
2025-08-31	Punjab National Bank	REDUCE	-64,000
2025-08-31	Coal India Limited	ADD	+59,556
2025-08-31	GMR AIRPORTS LIMITED	REDUCE	-13,950
2025-08-31	Bank of Baroda	REDUCE	-2,925
2025-08-31	ICICI Bank Limited	REDUCE	-1,400
2025-07-31	Coal India Limited	ADD	+115,000
2025-07-31	Petronet LNG Limited	ADD	+110,000
2025-07-31	ITC Limited	ADD	+67,000
2025-07-31	Power Grid Corporation of India Limited	ADD	+60,738
2025-07-31	Punjab National Bank	REDUCE	-16,000
2025-07-31	Indian Oil Corporation Limited	EXIT	-14,625
2025-07-31	Bank of Baroda	REDUCE	-8,775
2025-06-30	Power Grid Corporation of India Limited	ADD	+328,654
2025-06-30	ITC Limited	ADD	+135,671
2025-06-30	Coal India Limited	ADD	+72,550
2025-06-30	Petronet LNG Limited	ADD	+55,601
2025-06-30	Steel Authority of India Limited	ADD	+3,200
2025-06-30	GMR AIRPORTS LIMITED	ADD	+2,925
2025-06-30	Tata Motors Passenger Vehicles Limited	ADD	+950
2025-06-30	Jio Financial Services Limited	ADD	+700
2025-05-31	Power Grid Corporation of India Limited	ADD	+54,000
2025-04-30	Kesoram Industries Ltd	EXIT	-1,274,000
2025-04-30	Coal India Limited	ADD	+126,406
2025-04-30	ITC Limited	ADD	+100,000
2025-04-30	Power Grid Corporation of India Limited	REDUCE	-10,436

Latest equity holdings

Recent comparable changes