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PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Coal India LimitedCOALINDIA | Consumable Fuels | 18.02 L | 79.1 | 2.98% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 25.34 L | 72.55 | 2.73% |
| Petronet LNG LimitedPETRONET | Gas | 25.04 L | 70.32 | 2.65% |
| ITC LimitedITC | Diversified FMCG | 22.65 L | 64.99 | 2.45% |
| REC LimitedRECLTD | Finance | 7.89 L | 28.69 | 1.08% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 71,157 | 28.45 | 1.07% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 2.28 L | 24.59 | 0.93% |
| VST Industries LimitedVSTIND | Cigarettes & Tobacco Products | 8.98 L | 23.36 | 0.88% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 37,238 | 1.46 | 0.05% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 5.82 L | 75.31 | 2.84% |
| HDFC Bank LimitedHDFCBANK | Banks | 8.23 L | 65.66 | 2.47% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.5 L | 46.27 | 1.74% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9.62 L | 37.73 | 1.42% |
| Coforge LimitedCOFORGE | IT - Software | 1.92 L | 28.2 | 1.06% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 12,250 | 13.78 | 0.52% |
| Eternal LimitedETERNAL | Retailing | 5.04 L | 13.35 | 0.5% |
| Titan Company LimitedTITAN | Consumer Durables | 21,875 | 9.63 | 0.36% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 27,400 | 8.41 | 0.32% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 4.07 L | 7.65 | 0.29% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 57,375 | 7.04 | 0.26% |
| DLF LimitedDLF | Realty | 1.11 L | 6.89 | 0.26% |
| NMDC LimitedNMDC | Minerals & Mining | 4.66 L | 3.97 | 0.15% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 19,500 | 3.47 | 0.13% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 65,625 | 2.72 | 0.1% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 68,200 | 2.67 | 0.1% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 7,875 | 1.39 | 0.05% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 27,600 | 1.16 | 0.04% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 9,100 | 0.87 | 0.03% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 14,400 | 0.29 | 0.01% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1,800 | 0.2 | 0.01% |
| Jio Financial Services LimitedJIOFIN | Finance | 2,350 | 0.06 | — |
| Embassy Office Parks REITEMBASSY | Realty | 32.45 L | 142.16 | 5.35% |
| Brookfield India Real Estate TrustBIRET | Realty | 42.2 L | 139.69 | 5.26% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 1 Cr | 99.9 | 3.76% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 75 L | 77.09 | 2.9% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 7,500 | 75.22 | 2.83% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 70 L | 71.02 | 2.67% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 50 L | 51.08 | 1.92% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | ICRA AAA | 5,000 | 50.62 | 1.91% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 50 L | 50 | 1.88% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 50 L | 49.92 | 1.88% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 50 L | 49.91 | 1.88% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 5,000 | 49.8 | 1.87% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 5,000 | 49.39 | 1.86% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 40 L | 40.48 | 1.52% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 35 L | 36.12 | 1.36% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 35 L | 35.72 | 1.35% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 31.8 L | 32.49 | 1.22% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 25 L | 25.8 | 0.97% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 25 L | 25.68 | 0.97% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 25 L | 25.59 | 0.96% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 25 L | 25.32 | 0.95% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) # | CRISIL AAA | 2,500 | 25.3 | 0.95% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 2,500 | 25.18 | 0.95% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 2,500 | 25.15 | 0.95% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | CRISIL AAA | 2,500 | 25.11 | 0.95% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 2,500 | 25.06 | 0.94% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 25 L | 25.05 | 0.94% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 25 L | 24.94 | 0.94% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 25 L | 24.83 | 0.93% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 2,500 | 24.67 | 0.93% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 23 L | 23.63 | 0.89% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 20 L | 20.44 | 0.77% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 20 L | 20.16 | 0.76% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 20 L | 19.81 | 0.75% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 15 L | 15.2 | 0.57% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 10 L | 10.33 | 0.39% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 10 L | 10.31 | 0.39% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 10 L | 10.29 | 0.39% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 10 L | 10.28 | 0.39% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 10 L | 10.26 | 0.39% |
| 7.64% Maharashtra SDL (MD 28/09/2032) | Sovereign | 10 L | 10.23 | 0.39% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 10 L | 10.23 | 0.39% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 10 L | 10.03 | 0.38% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 10 L | 10.03 | 0.38% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 10 L | 10.01 | 0.38% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 10 L | 9.97 | 0.38% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 10 L | 9.93 | 0.37% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 1,000 | 9.91 | 0.37% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 10 L | 9.86 | 0.37% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 10 L | 9.86 | 0.37% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 10 L | 9.76 | 0.37% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 10 L | 9.73 | 0.37% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 5 L | 5.31 | 0.2% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 5 L | 5.18 | 0.2% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 5 L | 5.15 | 0.19% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 5 L | 5.12 | 0.19% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 5 L | 5.09 | 0.19% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 5 L | 5.09 | 0.19% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 5 L | 5.09 | 0.19% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 5 L | 5.03 | 0.19% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 5 L | 5.02 | 0.19% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 5 L | 5.02 | 0.19% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 5 L | 5.01 | 0.19% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Sovereign | 5 L | 4.98 | 0.19% |
| 6.53% Karnataka SDL (MD 02/12/2030) | Sovereign | 5 L | 4.93 | 0.19% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 5 L | 4.87 | 0.18% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 5 L | 4.98 | 0.19% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 6.34 L | 98.38 | 3.7% |
| TRP_010726 | — | — | 25.85 | 0.97% |
| Net Receivables / (Payables) | — | — | 27.13 | 1.03% |
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%.