PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 15.87 Cr | 11,253.9 | 7.63% |
| ICICI Bank LimitedICICIBANK | Banks | 5.75 Cr | 8,363.01 | 5.67% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 31.2 Cr | 8,223.36 | 5.58% |
| ITC LimitedITC | Diversified FMCG | 30.33 Cr | 7,750.35 | 5.26% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 65.02 L | 7,571.11 | 5.14% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 18.41 Cr | 7,394.59 | 5.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 15.46 Cr | 6,484.53 | 4.4% |
| HCL Technologies LimitedHCLTECH | IT - Software | 4.67 Cr | 6,123.21 | 4.15% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.78 Cr | 5,856.68 | 3.97% |
| Infosys LimitedINFY | IT - Software | 4.27 Cr | 4,845.81 | 3.29% |
| Axis Bank LimitedAXISBANK | Banks | 3.37 Cr | 4,377.36 | 2.97% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.77 Cr | 4,246.95 | 2.88% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.28 Cr | 4,126.07 | 2.8% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 29.13 L | 3,946.91 | 2.68% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.93 Cr | 2,236.99 | 1.52% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1.44 Cr | 2,022.43 | 1.37% |
| Indraprastha Gas LimitedIGL | Gas | 11.5 Cr | 1,730.94 | 1.17% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.43 Cr | 1,650.74 | 1.12% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 2.22 Cr | 1,175.22 | 0.8% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 8.41 Cr | 1,013.36 | 0.69% |
| DLF LimitedDLF | Realty | 1.37 Cr | 947.42 | 0.64% |
| EID Parry India LimitedEIDPARRY | Food Products | 1.05 Cr | 842.41 | 0.57% |
| Petronet LNG LimitedPETRONET | Gas | 2.34 Cr | 703.52 | 0.48% |
| Narayana Hrudayalaya LimitedNH | Healthcare Services | 19.96 L | 380.66 | 0.26% |
| Mahanagar Gas LimitedMGL | Gas | 34.39 L | 367.74 | 0.25% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 22.65 L | 317.61 | 0.22% |
| CMS Info System LimitedCMSINFO | Commercial Services & Supplies | 96.97 L | 236.21 | 0.16% |
| CIE Automotive India LimitedCIEINDIA | Auto Components | 58.98 L | 230.65 | 0.16% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 12.74 L | 165.84 | 0.11% |
| Maharashtra Scooters LimitedMAHSCOOTER | Finance | 1.1 L | 151.01 | 0.1% |
| ICRA LimitedICRA | Capital Markets | 2.87 L | 141.29 | 0.1% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 8.66 L | 33.66 | 0.02% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 1.94 L | 20.19 | 0.01% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 47,293 | 16.88 | 0.01% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 53.4 L | 564.44 | 0.38% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 40.61 L | 518.59 | 0.35% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 9.33 L | 185.27 | 0.13% |
| Titan Company LimitedTITAN | Consumer Durables | 3.24 L | 165.55 | 0.11% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.22 L | 154.42 | 0.1% |
| Canara BankCANBK | Banks | 1.11 Cr | 141.25 | 0.1% |
| State Bank of IndiaSBIN | Banks | 12.33 L | 130.7 | 0.09% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1.36 L | 128.66 | 0.09% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.12 L | 128.53 | 0.09% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 8.46 L | 85.94 | 0.06% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 33.35 L | 77.29 | 0.05% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 36.6 L | 67.48 | 0.05% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 3.17 L | 62.27 | 0.04% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 14.85 L | 61.54 | 0.04% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.63 L | 54.95 | 0.04% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 4.92 L | 50.03 | 0.03% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 54,600 | 43.43 | 0.03% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 96,950 | 42.09 | 0.03% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.79 L | 36.07 | 0.02% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 28.01 L | 24.08 | 0.02% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 13.45 L | 23.62 | 0.02% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.2 L | 15.71 | 0.01% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 40,150 | 4.17 | — |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 5,100 | 1.12 | — |
| JSW Energy LimitedJSWENERGY | Power | 5,375 | 0.28 | — |
| Embassy Office Parks REITEMBASSY | Realty | 8.33 Cr | 3,653.08 | 2.48% |
| Knowledge Realty Trust | Realty | 27.84 Cr | 3,075.91 | 2.09% |
| Brookfield India Real Estate TrustBIRET | Realty | 6.89 Cr | 2,355.12 | 1.6% |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | 18.9 L | 6,103.41 | 4.14% |
| Microsoft Corp | Computer Software: Prepackaged Software ## | 7.33 L | 3,539.08 | 2.4% |
| Amazon Com Inc | Catalog/Specialty Distribution ## | 13.91 L | 3,438.15 | 2.33% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 5.91 L | 3,219.6 | 2.18% |
| Kotak Mahindra Bank Limited (18/12/2026) | CRISIL A1+ | 10,000 | 490.62 | 0.33% |
| Canara Bank (18/12/2026) | CRISIL A1+ | 9,000 | 441.53 | 0.3% |
| National Bank For Agriculture and Rural Development (18/09/2026) | CRISIL A1+ | 8,000 | 398.86 | 0.27% |
| HDFC Bank Limited (10/09/2026) # | CARE A1+ | 7,500 | 374.44 | 0.25% |
| Kotak Mahindra Bank Limited (24/09/2026) | CRISIL A1+ | 7,000 | 348.67 | 0.24% |
| Small Industries Dev Bank of India (24/09/2026) | CRISIL A1+ | 6,000 | 298.84 | 0.2% |
| Canara Bank (11/11/2026) | CRISIL A1+ | 6,000 | 296.32 | 0.2% |
| Indian Bank (22/01/2027) | CRISIL A1+ | 6,000 | 292.28 | 0.2% |
| Axis Bank Limited (01/09/2026) # | CRISIL A1+ | 5,000 | 250 | 0.17% |
| National Bank For Agriculture and Rural Development (19/01/2027) | ICRA A1+ | 5,000 | 243.6 | 0.17% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | CRISIL A1+ | 4,500 | 219.44 | 0.15% |
| Small Industries Dev Bank of India (13/10/2026) | CRISIL A1+ | 4,000 | 198.56 | 0.13% |
| Bank of Baroda (15/12/2026) | IND A1+ | 4,000 | 196.35 | 0.13% |
| Kotak Mahindra Bank Limited (08/01/2027) # | CRISIL A1+ | 4,000 | 195.37 | 0.13% |
| ICICI Bank Limited (27/01/2027) # | ICRA A1+ | 4,000 | 194.7 | 0.13% |
| Small Industries Dev Bank of India (16/12/2026) | CARE A1+ | 3,500 | 171.74 | 0.12% |
| National Bank For Agriculture and Rural Development (22/01/2027) | ICRA A1+ | 3,000 | 146.08 | 0.1% |
| National Bank For Agriculture and Rural Development (28/01/2027) | CRISIL A1+ | 3,000 | 145.92 | 0.1% |
| Punjab National Bank (02/09/2026) | CRISIL A1+ | 2,000 | 99.98 | 0.07% |
| HDFC Bank Limited (21/09/2026) | CARE A1+ | 2,000 | 99.66 | 0.07% |
| Small Industries Dev Bank of India (10/11/2026) | CARE A1+ | 2,000 | 98.78 | 0.07% |
| HDFC Bank Limited (13/11/2026) # | CARE A1+ | 2,000 | 98.73 | 0.07% |
| HDFC Bank Limited (22/01/2027) | CARE A1+ | 2,000 | 97.41 | 0.07% |
| Bank of Baroda (04/02/2027) # | CARE A1+ | 2,000 | 97.19 | 0.07% |
| Bank of Baroda (05/02/2027) | CARE A1+ | 2,000 | 97.18 | 0.07% |
| Bank of Baroda (16/09/2026) | IND A1+ | 1,000 | 49.88 | 0.03% |
| Axis Bank Limited (27/11/2026) # | CRISIL A1+ | 1,000 | 49.25 | 0.03% |
| Punjab National Bank (05/02/2027) # | CRISIL A1+ | 1,000 | 48.59 | 0.03% |
| Small Industries Dev Bank of India (11/06/2027) | CRISIL A1+ | 1,000 | 47.32 | 0.03% |
| HDFC Bank Limited (16/09/2026) | CARE A1+ | 500 | 24.94 | 0.02% |
| Bank of Baroda (25/11/2026) # | IND A1+ | 500 | 24.63 | 0.02% |
| Bank of Baroda (07/12/2026) # | IND A1+ | 500 | 24.58 | 0.02% |
| Bharat Petroleum Corporation Limited (24/09/2026) | CRISIL A1+ | 10,000 | 498.06 | 0.34% |
| Export Import Bank of India (14/12/2026) | CRISIL A1+ | 9,000 | 441.76 | 0.3% |
| Hindustan Petroleum Corporation Limited (15/09/2026) | CRISIL A1+ | 4,000 | 199.53 | 0.14% |
| REC Limited (21/09/2026) | CRISIL A1+ | 4,000 | 199.32 | 0.14% |
| Bajaj Finance Limited (26/10/2026) | ICRA A1+ | 4,000 | 197.92 | 0.13% |
| Hindustan Petroleum Corporation Limited (17/09/2026) | CRISIL A1+ | 3,000 | 149.59 | 0.1% |
| Export Import Bank of India (22/09/2026) | CRISIL A1+ | 3,000 | 149.47 | 0.1% |
| NTPC Limited (23/09/2026) | CRISIL A1+ | 2,500 | 124.53 | 0.08% |
| Sundaram Finance Limited (17/08/2027) | CRISIL A1+ | 2,000 | 93.21 | 0.06% |
| Bajaj Finance Limited (04/11/2026) | ICRA A1+ | 1,000 | 49.39 | 0.03% |
| Power Finance Corporation Limited (18/11/2026) | CRISIL A1+ | 1,000 | 49.33 | 0.03% |
| ICICI Securities Limited (28/09/2026) | CRISIL A1+ | 500 | 24.88 | 0.02% |
| 364 Days Tbill (MD 15/10/2026) | Sovereign | 3.5 Cr | 347.86 | 0.24% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 2.05 Cr | 200.83 | 0.14% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 1.1 Cr | 104.99 | 0.07% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 36.07 L | 565.33 | 0.38% |
| TRP_010926 | — | — | 7,152.65 | 4.85% |
| Net Receivables / (Payables) | — | — | -2,105.99 | -1.44% |
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%.