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PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.13% Power Finance Corporation Limited (15/07/2026) | CRISIL AAA | 1,500 | 150 | 2.69% |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | CRISIL AAA | 1,000 | 99.98 | 1.79% |
| 7.77% Power Finance Corporation Limited (15/07/2026) | CRISIL AAA | 7,500 | 75.03 | 1.35% |
| 7.4% National Housing Bank (16/07/2026) | CRISIL AAA | 5,000 | 50.02 | 0.9% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) # | CRISIL AAA | 2,500 | 25.01 | 0.45% |
| Punjab National Bank (15/09/2026) | CARE A1+ | 6,000 | 296.16 | 5.31% |
| Union Bank of India (18/09/2026) | IND A1+ | 5,000 | 246.68 | 4.42% |
| HDFC Bank Limited (11/09/2026) # | CRISIL A1+ | 4,000 | 197.53 | 3.54% |
| HDFC Bank Limited (24/08/2026) | CRISIL A1+ | 3,000 | 148.62 | 2.67% |
| Canara Bank (15/09/2026) | ICRA A1+ | 2,500 | 123.4 | 2.21% |
| Axis Bank Limited (10/09/2026) | CRISIL A1+ | 2,000 | 98.78 | 1.77% |
| HDFC Bank Limited (10/09/2026) | CRISIL A1+ | 2,000 | 98.78 | 1.77% |
| ICICI Bank Limited (15/09/2026) # | ICRA A1+ | 2,000 | 98.72 | 1.77% |
| Union Bank of India (15/09/2026) | IND A1+ | 1,500 | 74.04 | 1.33% |
| Canara Bank (14/08/2026) # | CRISIL A1+ | 1,000 | 49.62 | 0.89% |
| Axis Bank Limited (18/08/2026) | CRISIL A1+ | 1,000 | 49.58 | 0.89% |
| Bank of Baroda (10/09/2026) | CARE A1+ | 1,000 | 49.41 | 0.89% |
| Axis Bank Limited (11/08/2026) | CRISIL A1+ | 500 | 24.82 | 0.45% |
| Bank of Baroda (17/08/2026) | IND A1+ | 500 | 24.8 | 0.44% |
| Export Import Bank of India (09/09/2026) | CRISIL A1+ | 5,000 | 247.01 | 4.43% |
| Small Industries Dev Bank of India (08/09/2026) | CRISIL A1+ | 5,000 | 247 | 4.43% |
| Tata Capital Limited (28/08/2026) | CRISIL A1+ | 4,500 | 222.65 | 3.99% |
| Small Industries Dev Bank of India (21/09/2026) | CRISIL A1+ | 4,500 | 221.79 | 3.98% |
| National Bank For Financing Infrastructure And Development (04/08/2026) | IND A1+ | 4,000 | 198.8 | 3.57% |
| NTPC Limited (23/09/2026) | CRISIL A1+ | 3,500 | 172.49 | 3.09% |
| ICICI Securities Limited (28/08/2026) | CRISIL A1+ | 3,000 | 148.39 | 2.66% |
| Bharti Telecom Limited (18/09/2026) | CRISIL A1+ | 3,000 | 147.83 | 2.65% |
| Bharti Telecom Limited (03/09/2026) | CRISIL A1+ | 2,500 | 123.53 | 2.22% |
| Export Import Bank of India (21/08/2026) | CRISIL A1+ | 2,000 | 99.11 | 1.78% |
| HDFC Securities Limited (25/08/2026) | CRISIL A1+ | 2,000 | 98.99 | 1.78% |
| Bajaj Finance Limited (03/09/2026) | CRISIL A1+ | 2,000 | 98.84 | 1.77% |
| National Bank For Agriculture and Rural Development (08/09/2026) | CRISIL A1+ | 2,000 | 98.79 | 1.77% |
| National Bank For Agriculture and Rural Development (10/09/2026) | CRISIL A1+ | 2,000 | 98.76 | 1.77% |
| National Bank For Agriculture and Rural Development (11/09/2026) # | CRISIL A1+ | 2,000 | 98.75 | 1.77% |
| NTPC Limited (18/09/2026) | CRISIL A1+ | 2,000 | 98.65 | 1.77% |
| LIC Housing Finance Limited (17/09/2026) | CRISIL A1+ | 2,000 | 98.65 | 1.77% |
| Tata Capital Limited (20/07/2026) # | CRISIL A1+ | 500 | 24.91 | 0.45% |
| HDFC Securities Limited (05/08/2026) | CRISIL A1+ | 500 | 24.84 | 0.45% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 2.5 Cr | 247.26 | 4.44% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 2.25 Cr | 222.75 | 4% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 1.85 Cr | 183.69 | 3.29% |
| 91 Days Tbill (MD 28/08/2026) | Sovereign | 50 L | 49.59 | 0.89% |
| 364 Days Tbill (MD 28/08/2026) | Sovereign | 25 L | 24.79 | 0.44% |
| Corporate Debt Market Development Fund - Class A2 Units | — | 11,426 | 13.56 | 0.24% |
| TRP_010726 | — | — | 269.3 | 4.83% |
| Net Receivables / (Payables) | — | — | 13.07 | 0.24% |
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%.