PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Coal India LimitedCOALINDIA | Consumable Fuels | 16.84 L | 73.95 | 2.16% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 23.9 L | 68.42 | 2% |
| Petronet LNG LimitedPETRONET | Gas | 23.48 L | 65.93 | 1.93% |
| ITC LimitedITC | Diversified FMCG | 22.31 L | 64.03 | 1.87% |
| REC LimitedRECLTD | Finance | 9.39 L | 34.18 | 1% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 62,212 | 24.87 | 0.73% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 60,870 | 2.38 | 0.07% |
| Coforge LimitedCOFORGE | IT - Software | 1.15 L | 16.92 | 0.49% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.66 L | 16.65 | 0.49% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 45,600 | 8.45 | 0.25% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 45,600 | 1.92 | 0.06% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1,050 | 0.46 | 0.01% |
| JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM | Pharmaceuticals & Biotechnology | 25,735 | 5.91 | 0.17% |
| Embassy Office Parks REITEMBASSY | Realty | 39.79 L | 174.31 | 5.1% |
| Brookfield India Real Estate TrustBIRET | Realty | 52 L | 172.15 | 5.04% |
| Mindspace Business Parks REITMINDSPACE | Realty | 4.93 L | 23.34 | 0.68% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.5 Cr | 150.01 | 4.39% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 1.4 Cr | 140.19 | 4.1% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 1.25 Cr | 128.49 | 3.76% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 95 L | 95.19 | 2.78% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 85 L | 87.78 | 2.57% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 75 L | 77.41 | 2.26% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 75 L | 77.33 | 2.26% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 75 L | 76.64 | 2.24% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 7,500 | 75.53 | 2.21% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 7,500 | 75.22 | 2.2% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 55 L | 54.49 | 1.59% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 50 L | 51.08 | 1.49% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 50 L | 50.64 | 1.48% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | ICRA AAA | 5,000 | 50.62 | 1.48% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 50 L | 50.59 | 1.48% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 5,000 | 50.29 | 1.47% |
| 7.36% Karnataka SDL (MD 13/03/2034) | Sovereign | 50 L | 50.04 | 1.46% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 50 L | 49.95 | 1.46% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 50 L | 49.92 | 1.46% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 50 L | 49.87 | 1.46% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 5,000 | 49.8 | 1.46% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 45 L | 46.05 | 1.35% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 45 L | 45.16 | 1.32% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 40 L | 40.83 | 1.19% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 35 L | 35.95 | 1.05% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 35 L | 35.51 | 1.04% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Sovereign | 30 L | 29.57 | 0.86% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 25 L | 25.77 | 0.75% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 25 L | 25.68 | 0.75% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 25 L | 25.67 | 0.75% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 25 L | 25.59 | 0.75% |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | Sovereign | 25 L | 25.52 | 0.75% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Sovereign | 25 L | 25.48 | 0.75% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 2,500 | 25.18 | 0.74% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | CRISIL AAA | 2,500 | 25.13 | 0.73% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 25 L | 25.13 | 0.73% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) # | CRISIL AAA | 2,500 | 25.12 | 0.73% |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | CRISIL AAA | 250 | 24.88 | 0.73% |
| 6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027) # | CRISIL AAA | 2,500 | 24.85 | 0.73% |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | CRISIL AAA | 2,500 | 24.81 | 0.73% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 2,500 | 24.7 | 0.72% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 2,500 | 24.67 | 0.72% |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | CRISIL AAA | 2,500 | 24.63 | 0.72% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 25 L | 24.39 | 0.71% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) # | CRISIL AAA | 2,265 | 22.92 | 0.67% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 20 L | 21.23 | 0.62% |
| 8.48% Kerala SDL (MD 08/08/2030) | Sovereign | 15 L | 15.79 | 0.46% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 15 L | 14.9 | 0.44% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 1,500 | 14.87 | 0.43% |
| 6.75% Karnataka SDL (MD 14/10/2033) | Sovereign | 15 L | 14.52 | 0.42% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Sovereign | 10 L | 10.54 | 0.31% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Sovereign | 10 L | 10.31 | 0.3% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Sovereign | 10 L | 10.3 | 0.3% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Sovereign | 10 L | 10.22 | 0.3% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 10 L | 10.18 | 0.3% |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | Sovereign | 10 L | 10.15 | 0.3% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 10 L | 10.13 | 0.3% |
| 7.12% Gujarat SDL (MD 02/03/2032) | Sovereign | 10 L | 9.99 | 0.29% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 10 L | 9.97 | 0.29% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Sovereign | 10 L | 9.97 | 0.29% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Sovereign | 10 L | 9.94 | 0.29% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 10 L | 9.86 | 0.29% |
| 7.03% Karnataka SDL (MD 26/09/2033) | Sovereign | 10 L | 9.83 | 0.29% |
| 7.15% Karnataka SDL (MD 28/07/2031) | Sovereign | 5.82 L | 5.85 | 0.17% |
| 8.61% Punjab SDL (MD 14/11/2028) | Sovereign | 5 L | 5.2 | 0.15% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Sovereign | 5 L | 5.19 | 0.15% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Sovereign | 5 L | 5.12 | 0.15% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 5 L | 5.11 | 0.15% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Sovereign | 5 L | 5.04 | 0.15% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 5 L | 5.04 | 0.15% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 5 L | 5.02 | 0.15% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | CRISIL AAA | 50,000 | 5.02 | 0.15% |
| 7.22% Karnataka SDL (MD 05/09/2032) | Sovereign | 5 L | 5.01 | 0.15% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Sovereign | 5 L | 5.01 | 0.15% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Sovereign | 5 L | 4.99 | 0.15% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Sovereign | 5 L | 4.98 | 0.15% |
| 6.83% Karnataka SDL (MD 15/12/2031) | Sovereign | 5 L | 4.95 | 0.14% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 5 L | 4.98 | 0.15% |
| Corporate Debt Market Development Fund - Class A2 Units | — | 7,581 | 9 | 0.26% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 2.54 L | 39.44 | 1.15% |
| TRP_010726 | — | — | 58.55 | 1.71% |
| Net Receivables / (Payables) | — | — | 44.6 | 1.32% |
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%.