PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 3.53 L | 410.74 | 7.32% |
| HDFC Bank LimitedHDFCBANK | Banks | 57.72 L | 409.22 | 7.29% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.36 Cr | 359.68 | 6.41% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 82.1 L | 329.82 | 5.88% |
| Maharashtra Scooters LimitedMAHSCOOTER | Finance | 2.36 L | 323.13 | 5.76% |
| ICICI Bank LimitedICICIBANK | Banks | 19.85 L | 288.64 | 5.14% |
| ITC LimitedITC | Diversified FMCG | 1.03 Cr | 263.75 | 4.7% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 60.9 L | 255.41 | 4.55% |
| HCL Technologies LimitedHCLTECH | IT - Software | 19.15 L | 251.29 | 4.48% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.59 L | 215.59 | 3.84% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 6.42 L | 210.65 | 3.75% |
| Axis Bank LimitedAXISBANK | Banks | 15.99 L | 207.86 | 3.7% |
| Infosys LimitedINFY | IT - Software | 17.01 L | 192.86 | 3.44% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10.48 L | 189.93 | 3.38% |
| CCL Products (India) LimitedCCL | Agricultural Food & other Products | 14.02 L | 151.39 | 2.7% |
| CMS Info System LimitedCMSINFO | Commercial Services & Supplies | 60.42 L | 147.18 | 2.62% |
| Tata Consultancy Services LimitedTCS | IT - Software | 4.55 L | 109.2 | 1.95% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 8.13 L | 94.39 | 1.68% |
| Wipro LimitedWIPRO | IT - Software | 46.59 L | 85.95 | 1.53% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 5.5 L | 77.49 | 1.38% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 6.09 L | 70.36 | 1.25% |
| Seshaasai Technologies LimitedSTYL | Financial Technology (Fintech) | 17.29 L | 66.7 | 1.19% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 11.64 L | 61.72 | 1.1% |
| West Coast Paper Mills LimitedWSTCSTPAPR | Paper, Forest & Jute Products | 9.48 L | 57.98 | 1.03% |
| VST Industries LimitedVSTIND | Cigarettes & Tobacco Products | 23.09 L | 48.43 | 0.86% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 39.52 L | 47.62 | 0.85% |
| Sharda Motor Industries Ltd.SHARDAMOTR | Auto Components | 3.55 L | 31.3 | 0.56% |
| EID Parry India LimitedEIDPARRY | Food Products | 3.53 L | 28.18 | 0.5% |
| Indraprastha Gas LimitedIGL | Gas | 17.66 L | 26.58 | 0.47% |
| Narayana Hrudayalaya LimitedNH | Healthcare Services | 1.05 L | 19.99 | 0.36% |
| DLF LimitedDLF | Realty | 2.88 L | 19.93 | 0.36% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 1.03 L | 14.48 | 0.26% |
| Sundrop Brands LtdSUNDROP | Agricultural Food & other Products | 1.83 L | 12.08 | 0.22% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 31,709 | 11.32 | 0.2% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 78,309 | 10.19 | 0.18% |
| Petronet LNG LimitedPETRONET | Gas | 2 L | 6.01 | 0.11% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.5 L | 5.83 | 0.1% |
| Mahanagar Gas LimitedMGL | Gas | 41,044 | 4.39 | 0.08% |
| ICRA LimitedICRA | Capital Markets | 5,803 | 2.85 | 0.05% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 15,060 | 1.57 | 0.03% |
| CIE Automotive India LimitedCIEINDIA | Auto Components | 34,765 | 1.36 | 0.02% |
| Siyaram Silk Mills LimitedSIYSIL | Textiles & Apparels | 18,249 | 1.03 | 0.02% |
| Embassy Office Parks REITEMBASSY | Realty | 32.12 L | 140.86 | 2.51% |
| Brookfield India Real Estate TrustBIRET | Realty | 40.69 L | 139.06 | 2.48% |
| Knowledge Realty Trust | Realty | 24.76 L | 27.36 | 0.49% |
| 9% Siyaram Silk Mills Ltd NCRPS Ser I 22AUG29 | Textiles & Apparels | 72,996 | 0.07 | — |
| 9% Siyaram Silk Mills Ltd NCRPS Ser II 22AUG31 | Textiles & Apparels | 54,747 | 0.05 | — |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 10 L | 9.8 | 0.17% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 5 L | 4.77 | 0.09% |
| TRP_010926 | — | — | 194.05 | 3.46% |
| Net Receivables / (Payables) | — | — | -26.8 | -0.5% |
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%.