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PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | CRISIL AAA | 1,000 | 100 | 1.49% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | CRISIL AAA | 5,000 | 50.03 | 0.74% |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | CRISIL AAA | 5,000 | 50 | 0.74% |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) | Sovereign | 25 L | 25.08 | 0.37% |
| 7.39% Haryana SDL (MD 09/11/2026) | Sovereign | 25 L | 25.08 | 0.37% |
| 7.37% Rajasthan SDL (MD 09/11/2026) | Sovereign | 25 L | 25.07 | 0.37% |
| 7.57% Gujarat SDL (MD 09/11/2026) | Sovereign | 10 L | 10.03 | 0.15% |
| 7.42% Andhra Pradesh SDL (MD 09/11/2026) | Sovereign | 5 L | 5.02 | 0.07% |
| Union Bank of India (24/09/2026) | ICRA A1+ | 5,500 | 273.95 | 4.08% |
| Bank of Baroda (15/09/2026) | IND A1+ | 5,000 | 249.42 | 3.71% |
| Union Bank of India (14/10/2026) | IND A1+ | 5,000 | 248.17 | 3.69% |
| Canara Bank (23/11/2026) # | CRISIL A1+ | 5,000 | 246.42 | 3.67% |
| HDFC Bank Limited (11/09/2026) | CARE A1+ | 4,000 | 199.67 | 2.97% |
| Punjab National Bank (15/09/2026) # | CARE A1+ | 4,000 | 199.53 | 2.97% |
| HDFC Bank Limited (04/11/2026) # | CARE A1+ | 4,000 | 197.78 | 2.94% |
| Canara Bank (15/09/2026) | ICRA A1+ | 3,500 | 174.6 | 2.6% |
| ICICI Bank Limited (15/09/2026) | ICRA A1+ | 3,000 | 149.65 | 2.23% |
| Axis Bank Limited (26/11/2026) | CRISIL A1+ | 3,000 | 147.77 | 2.2% |
| Axis Bank Limited (10/09/2026) | CRISIL A1+ | 2,000 | 99.85 | 1.49% |
| Axis Bank Limited (11/09/2026) | CRISIL A1+ | 2,000 | 99.83 | 1.49% |
| Kotak Mahindra Bank Limited (24/09/2026) | CRISIL A1+ | 2,000 | 99.62 | 1.48% |
| HDFC Bank Limited (21/09/2026) | CARE A1+ | 1,500 | 74.75 | 1.11% |
| Bank of Baroda (07/09/2026) # | IND A1+ | 1,000 | 49.95 | 0.74% |
| Bank of Baroda (10/09/2026) | CARE A1+ | 1,000 | 49.93 | 0.74% |
| Union Bank of India (11/09/2026) # | ICRA A1+ | 500 | 24.96 | 0.37% |
| Union Bank of India (15/09/2026) | IND A1+ | 500 | 24.94 | 0.37% |
| NTPC Limited (23/09/2026) | CRISIL A1+ | 6,500 | 323.79 | 4.82% |
| Export Import Bank of India (09/09/2026) # | CRISIL A1+ | 5,000 | 249.67 | 3.71% |
| Export Import Bank of India (04/11/2026) | CRISIL A1+ | 5,000 | 247.22 | 3.68% |
| Small Industries Dev Bank of India (21/09/2026) | CRISIL A1+ | 4,500 | 224.23 | 3.34% |
| LIC Housing Finance Limited (26/11/2026) | CRISIL A1+ | 4,000 | 197.01 | 2.93% |
| National Bank For Agriculture and Rural Development (08/09/2026) # | CRISIL A1+ | 3,000 | 149.82 | 2.23% |
| National Bank For Agriculture and Rural Development (27/11/2026) | CRISIL A1+ | 3,000 | 147.74 | 2.2% |
| Bajaj Finance Limited (03/09/2026) | CRISIL A1+ | 2,000 | 99.97 | 1.49% |
| National Bank For Agriculture and Rural Development (11/09/2026) | CRISIL A1+ | 2,000 | 99.83 | 1.49% |
| LIC Housing Finance Limited (17/09/2026) | CRISIL A1+ | 2,000 | 99.73 | 1.48% |
| NTPC Limited (18/09/2026) | CRISIL A1+ | 2,000 | 99.71 | 1.48% |
| Bajaj Finance Limited (25/09/2026) | ICRA A1+ | 2,000 | 99.57 | 1.48% |
| Kotak Securities Limited (25/09/2026) | ICRA A1+ | 2,000 | 99.56 | 1.48% |
| Bajaj Finance Limited (15/10/2026) | CRISIL A1+ | 2,000 | 99.17 | 1.48% |
| REC Limited (22/10/2026) | CRISIL A1+ | 2,000 | 99.12 | 1.47% |
| Tata Capital Limited (23/11/2026) | CRISIL A1+ | 2,000 | 98.42 | 1.46% |
| HDFC Securities Limited (26/11/2026) | ICRA A1+ | 2,000 | 98.35 | 1.46% |
| Kotak Securities Limited (27/11/2026) | CRISIL A1+ | 2,000 | 98.34 | 1.46% |
| National Bank For Agriculture and Rural Development (07/09/2026) | ICRA A1+ | 1,500 | 74.92 | 1.11% |
| ICICI Securities Limited (28/09/2026) | CRISIL A1+ | 1,000 | 49.75 | 0.74% |
| Bajaj Finance Limited (04/11/2026) | ICRA A1+ | 1,000 | 49.39 | 0.73% |
| ICICI Securities Limited (03/09/2026) # | CRISIL A1+ | 500 | 24.99 | 0.37% |
| ICICI Securities Limited (25/09/2026) | CRISIL A1+ | 500 | 24.89 | 0.37% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 5 Cr | 499.86 | 7.44% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 1 Cr | 99.87 | 1.49% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 70 L | 69.57 | 1.04% |
| 91 Days Tbill (MD 01/10/2026) | Sovereign | 10 L | 9.96 | 0.15% |
| Corporate Debt Market Development Fund - Class A2 Units | — | 12,800 | 15.32 | 0.23% |
| REP10_310826 | — | — | 184.4 | 2.74% |
| REP11_310826 | — | — | 46.09 | 0.69% |
| REP12_310826 | — | — | 15.55 | 0.23% |
| TRP_010926 | — | — | 14.25 | 0.21% |
| Net Receivables / (Payables) | — | — | 10.67 | 0.17% |
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%.