PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 14.97 Cr | 11,947.48 | 8.33% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 31.2 Cr | 8,933.21 | 6.23% |
| ITC LimitedITC | Diversified FMCG | 30.33 Cr | 8,704.36 | 6.07% |
| ICICI Bank LimitedICICIBANK | Banks | 5.75 Cr | 7,909.78 | 5.52% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 17.48 Cr | 7,675.31 | 5.35% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 62.61 L | 6,638.34 | 4.63% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 15.46 Cr | 6,064.75 | 4.23% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.66 Cr | 5,098.63 | 3.56% |
| HCL Technologies LimitedHCLTECH | IT - Software | 4.61 Cr | 4,939.61 | 3.44% |
| Axis Bank LimitedAXISBANK | Banks | 3.37 Cr | 4,531.24 | 3.16% |
| Infosys LimitedINFY | IT - Software | 4.27 Cr | 4,275.67 | 2.98% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.28 Cr | 4,217.39 | 2.94% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 28.88 L | 4,077.11 | 2.84% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.77 Cr | 3,595.92 | 2.51% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.93 Cr | 2,143.18 | 1.49% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1.44 Cr | 2,103.09 | 1.47% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.35 Cr | 1,825.92 | 1.27% |
| Indraprastha Gas LimitedIGL | Gas | 9.49 Cr | 1,563.07 | 1.09% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 2.22 Cr | 1,274.92 | 0.89% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 8.41 Cr | 1,052.29 | 0.73% |
| EID Parry India LimitedEIDPARRY | Food Products | 1.01 Cr | 723 | 0.5% |
| Narayana Hrudayalaya LimitedNH | Healthcare Services | 19.96 L | 393.53 | 0.27% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 22.05 L | 327.07 | 0.23% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 22.65 L | 295.64 | 0.21% |
| Petronet LNG LimitedPETRONET | Gas | 1 Cr | 281.03 | 0.2% |
| CMS Info System LimitedCMSINFO | Commercial Services & Supplies | 96.97 L | 272.09 | 0.19% |
| Mahanagar Gas LimitedMGL | Gas | 16.2 L | 190.2 | 0.13% |
| ICRA LimitedICRA | Capital Markets | 2.87 L | 150.65 | 0.11% |
| Maharashtra Scooters LimitedMAHSCOOTER | Finance | 1 L | 125.3 | 0.09% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 8.66 L | 33.91 | 0.02% |
| CIE Automotive India LimitedCIEINDIA | Auto Components | 4.64 L | 21.24 | 0.01% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 47,293 | 18.91 | 0.01% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 1.52 L | 16.36 | 0.01% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 53.4 L | 536.54 | 0.37% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 40.61 L | 525.45 | 0.37% |
| Eternal LimitedETERNAL | Retailing | 81.87 L | 216.62 | 0.15% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 4.65 L | 203.53 | 0.14% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 9.36 L | 174.25 | 0.12% |
| Titan Company LimitedTITAN | Consumer Durables | 3.24 L | 142.89 | 0.1% |
| Canara BankCANBK | Banks | 1.11 Cr | 139.71 | 0.1% |
| State Bank of IndiaSBIN | Banks | 12.33 L | 126.62 | 0.09% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.12 L | 126.31 | 0.09% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 4.42 L | 93.54 | 0.07% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1.41 L | 92.44 | 0.06% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 22.27 L | 91.72 | 0.06% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 8.46 L | 80.96 | 0.06% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 33.35 L | 78.33 | 0.05% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 37.46 L | 70.44 | 0.05% |
| BSE LimitedBSE | Capital Markets | 1.4 L | 54.12 | 0.04% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.68 L | 52 | 0.04% |
| DLF LimitedDLF | Realty | 7.71 L | 47.83 | 0.03% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 4.92 L | 45.48 | 0.03% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 54,600 | 38.62 | 0.03% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 96,950 | 33.55 | 0.02% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.84 L | 32.68 | 0.02% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 28.01 L | 22.27 | 0.02% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 13.85 L | 21.84 | 0.02% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.2 L | 14.74 | 0.01% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 41,800 | 4.5 | — |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 5,525 | 1.34 | — |
| JSW Energy LimitedJSWENERGY | Power | 6,450 | 0.38 | — |
| Embassy Office Parks REITEMBASSY | Realty | 8.33 Cr | 3,649.41 | 2.55% |
| Brookfield India Real Estate TrustBIRET | Realty | 6.89 Cr | 2,281.59 | 1.59% |
| Mindspace Business Parks REITMINDSPACE | Realty | 8.71 L | 41.22 | 0.03% |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | 18.9 L | 6,392.66 | 4.46% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 5.91 L | 3,151.51 | 2.2% |
| Amazon Com Inc | Catalog/Specialty Distribution ## | 13.91 L | 3,137.41 | 2.19% |
| Microsoft Corp | Computer Software: Prepackaged Software ## | 7.33 L | 2,588.24 | 1.81% |
| Kotak Mahindra Bank Limited (24/09/2026) | CRISIL A1+ | 13,500 | 665.3 | 0.46% |
| Axis Bank Limited (11/08/2026) | CRISIL A1+ | 12,500 | 620.5 | 0.43% |
| National Bank For Agriculture and Rural Development (18/09/2026) | CRISIL A1+ | 10,000 | 493.3 | 0.34% |
| Kotak Mahindra Bank Limited (18/12/2026) | CRISIL A1+ | 10,000 | 484.96 | 0.34% |
| Canara Bank (18/12/2026) | CRISIL A1+ | 9,000 | 436.35 | 0.3% |
| Canara Bank (11/11/2026) | CRISIL A1+ | 8,000 | 390.45 | 0.27% |
| HDFC Bank Limited (10/09/2026) | CRISIL A1+ | 7,500 | 370.42 | 0.26% |
| Indian Bank (28/07/2026) | CRISIL A1+ | 6,000 | 298.64 | 0.21% |
| Small Industries Dev Bank of India (24/09/2026) # | CRISIL A1+ | 6,000 | 295.6 | 0.21% |
| Small Industries Dev Bank of India (13/10/2026) # | CRISIL A1+ | 6,000 | 294.28 | 0.21% |
| Indian Bank (30/10/2026) | CRISIL A1+ | 6,000 | 293.49 | 0.2% |
| Indian Bank (22/01/2027) # | CRISIL A1+ | 6,000 | 289 | 0.2% |
| Bank of Baroda (16/10/2026) | IND A1+ | 5,000 | 245.18 | 0.17% |
| National Bank For Agriculture and Rural Development (19/01/2027) | ICRA A1+ | 5,000 | 240.82 | 0.17% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | CRISIL A1+ | 4,500 | 216.93 | 0.15% |
| ICICI Bank Limited (15/09/2026) # | ICRA A1+ | 4,000 | 197.44 | 0.14% |
| Bank of Baroda (15/12/2026) # | IND A1+ | 4,000 | 194.04 | 0.14% |
| Punjab National Bank (15/12/2026) # | CRISIL A1+ | 4,000 | 194.03 | 0.14% |
| Kotak Mahindra Bank Limited (08/01/2027) | CRISIL A1+ | 4,000 | 193.17 | 0.13% |
| ICICI Bank Limited (27/01/2027) # | ICRA A1+ | 4,000 | 192.51 | 0.13% |
| Bank of Baroda (25/11/2026) # | IND A1+ | 3,500 | 170.4 | 0.12% |
| Small Industries Dev Bank of India (16/12/2026) | CARE A1+ | 3,500 | 169.67 | 0.12% |
| National Bank For Agriculture and Rural Development (22/01/2027) | ICRA A1+ | 3,000 | 144.42 | 0.1% |
| National Bank For Agriculture and Rural Development (28/01/2027) # | CRISIL A1+ | 3,000 | 144.27 | 0.1% |
| Small Industries Dev Bank of India (09/07/2026) | CARE A1+ | 2,800 | 139.81 | 0.1% |
| Axis Bank Limited (10/08/2026) | CRISIL A1+ | 2,000 | 99.3 | 0.07% |
| HDFC Bank Limited (21/09/2026) | CRISIL A1+ | 2,000 | 98.59 | 0.07% |
| Small Industries Dev Bank of India (10/11/2026) | CARE A1+ | 2,000 | 97.59 | 0.07% |
| HDFC Bank Limited (13/11/2026) # | CRISIL A1+ | 2,000 | 97.56 | 0.07% |
| HDFC Bank Limited (22/01/2027) # | CRISIL A1+ | 2,000 | 96.3 | 0.07% |
| Bank of Baroda (04/02/2027) # | CARE A1+ | 2,000 | 96.1 | 0.07% |
| Bank of Baroda (05/02/2027) | CARE A1+ | 2,000 | 96.09 | 0.07% |
| Bank of Baroda (16/09/2026) # | IND A1+ | 1,500 | 74.04 | 0.05% |
| Axis Bank Limited (27/11/2026) | CRISIL A1+ | 1,000 | 48.66 | 0.03% |
| Punjab National Bank (05/02/2027) # | CRISIL A1+ | 1,000 | 48.04 | 0.03% |
| Export Import Bank of India (21/08/2026) | CRISIL A1+ | 8,000 | 396.44 | 0.28% |
| Export Import Bank of India (14/12/2026) # | CRISIL A1+ | 5,000 | 242.59 | 0.17% |
| Hindustan Petroleum Corporation Limited (15/09/2026) | CRISIL A1+ | 4,000 | 197.37 | 0.14% |
| REC Limited (21/09/2026) | CRISIL A1+ | 4,000 | 197.19 | 0.14% |
| Hindustan Petroleum Corporation Limited (17/09/2026) | CRISIL A1+ | 3,000 | 147.97 | 0.1% |
| Export Import Bank of India (22/09/2026) | CRISIL A1+ | 3,000 | 147.88 | 0.1% |
| NTPC Limited (23/09/2026) | CRISIL A1+ | 2,500 | 123.21 | 0.09% |
| 364 Days Tbill (MD 15/10/2026) | Sovereign | 3.5 Cr | 344.68 | 0.24% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 2.05 Cr | 199.13 | 0.14% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 1.1 Cr | 109.55 | 0.08% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 78.11 L | 1,211.6 | 0.84% |
| TRP_010726 | — | — | 5,445.05 | 3.8% |
| Net Receivables / (Payables) | — | — | 667.57 | 0.46% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.