PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 57.72 L | 460.56 | 8.23% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.36 Cr | 390.73 | 6.98% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 3.53 L | 374.02 | 6.68% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 82.1 L | 360.45 | 6.44% |
| ITC LimitedITC | Diversified FMCG | 1.03 Cr | 296.21 | 5.29% |
| Maharashtra Scooters LimitedMAHSCOOTER | Finance | 2.36 L | 295.41 | 5.28% |
| ICICI Bank LimitedICICIBANK | Banks | 20.35 L | 279.87 | 5% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 60.9 L | 238.88 | 4.27% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.59 L | 224.63 | 4.01% |
| Axis Bank LimitedAXISBANK | Banks | 15.99 L | 215.17 | 3.84% |
| HCL Technologies LimitedHCLTECH | IT - Software | 19.15 L | 205.25 | 3.67% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 6.42 L | 196.97 | 3.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10.48 L | 194.14 | 3.47% |
| Infosys LimitedINFY | IT - Software | 17.01 L | 170.17 | 3.04% |
| CMS Info System LimitedCMSINFO | Commercial Services & Supplies | 60.42 L | 169.54 | 3.03% |
| CCL Products (India) LimitedCCL | Agricultural Food & other Products | 14.02 L | 165.6 | 2.96% |
| Tata Consultancy Services LimitedTCS | IT - Software | 4.55 L | 92.46 | 1.65% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 8.13 L | 90.44 | 1.62% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 6.09 L | 82.71 | 1.48% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 5.5 L | 80.58 | 1.44% |
| Wipro LimitedWIPRO | IT - Software | 46.59 L | 79.38 | 1.42% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 11.64 L | 66.95 | 1.2% |
| VST Industries LimitedVSTIND | Cigarettes & Tobacco Products | 23.09 L | 60.11 | 1.07% |
| Seshaasai Technologies LimitedSTYL | Financial Technology (Fintech) | 17.29 L | 53.59 | 0.96% |
| West Coast Paper Mills LimitedWSTCSTPAPR | Paper, Forest & Jute Products | 9.48 L | 50.64 | 0.9% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 39.52 L | 49.45 | 0.88% |
| Sharda Motor Industries Ltd.SHARDAMOTR | Auto Components | 3.45 L | 30.01 | 0.54% |
| Indraprastha Gas LimitedIGL | Gas | 17.66 L | 29.11 | 0.52% |
| EID Parry India LimitedEIDPARRY | Food Products | 3.53 L | 25.17 | 0.45% |
| Narayana Hrudayalaya LimitedNH | Healthcare Services | 1.05 L | 20.66 | 0.37% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 1.34 L | 19.91 | 0.36% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 1.03 L | 13.48 | 0.24% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 31,709 | 12.68 | 0.23% |
| Sundrop Brands LtdSUNDROP | Agricultural Food & other Products | 1.63 L | 10.37 | 0.19% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.5 L | 5.88 | 0.1% |
| Petronet LNG LimitedPETRONET | Gas | 2 L | 5.62 | 0.1% |
| Mahanagar Gas LimitedMGL | Gas | 41,044 | 4.82 | 0.09% |
| ICRA LimitedICRA | Capital Markets | 5,803 | 3.04 | 0.05% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 15,060 | 1.62 | 0.03% |
| CIE Automotive India LimitedCIEINDIA | Auto Components | 34,765 | 1.59 | 0.03% |
| Siyaram Silk Mills LimitedSIYSIL | Textiles & Apparels | 18,249 | 1.16 | 0.02% |
| Embassy Office Parks REITEMBASSY | Realty | 32.12 L | 140.72 | 2.51% |
| Brookfield India Real Estate TrustBIRET | Realty | 40.69 L | 134.72 | 2.41% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 10 L | 9.71 | 0.17% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 5 L | 4.98 | 0.09% |
| TRP_010726 | — | — | 164.7 | 2.94% |
| Net Receivables / (Payables) | — | — | 15.65 | 0.23% |
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%.