PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Petronet LNG LimitedPETRONET | Gas | 25.4 L | 76.34 | 2.19% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 16.84 L | 67.67 | 1.94% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 24.4 L | 64.3 | 1.85% |
| ITC LimitedITC | Diversified FMCG | 24.62 L | 62.89 | 1.81% |
| Power Finance Corporation LimitedPFC | Finance | 8.27 L | 27.8 | 0.8% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 62,212 | 22.21 | 0.64% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 60,870 | 2.37 | 0.07% |
| Brookfield India Real Estate TrustBIRET | Realty | 52 L | 177.7 | 5.1% |
| Embassy Office Parks REITEMBASSY | Realty | 39.79 L | 174.49 | 5.01% |
| Knowledge Realty Trust | Realty | 71.28 L | 78.75 | 2.26% |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 1.95 Cr | 193.84 | 5.57% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.5 Cr | 149.24 | 4.29% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 1.4 Cr | 139.42 | 4% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 1.25 Cr | 127.63 | 3.67% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 1 Cr | 101.68 | 2.92% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 95 L | 94.65 | 2.72% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 75 L | 76.66 | 2.2% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 7,500 | 74.87 | 2.15% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 7,500 | 74.64 | 2.14% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | CRISIL AAA | 7,500 | 74.56 | 2.14% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 7,500 | 74.31 | 2.13% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 6,000 | 60.11 | 1.73% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 55 L | 54.15 | 1.56% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 50 L | 51.13 | 1.47% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 50 L | 50.63 | 1.45% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 50 L | 50.3 | 1.44% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 5,000 | 49.87 | 1.43% |
| 7.36% Karnataka SDL (MD 13/03/2034) | Sovereign | 50 L | 49.69 | 1.43% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 50 L | 49.65 | 1.43% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 50 L | 49.52 | 1.42% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 5,000 | 49.48 | 1.42% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 5,000 | 49.48 | 1.42% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 50 L | 49.43 | 1.42% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 45 L | 44.97 | 1.29% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 45 L | 44.92 | 1.29% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 40 L | 40.63 | 1.17% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 35 L | 35.6 | 1.02% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 35 L | 35.35 | 1.02% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Sovereign | 30 L | 29.3 | 0.84% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 25 L | 25.51 | 0.73% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 25 L | 25.45 | 0.73% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Sovereign | 25 L | 25.31 | 0.73% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) # | CRISIL AAA | 2,500 | 25.05 | 0.72% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | CRISIL AAA | 2,500 | 24.74 | 0.71% |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | CRISIL AAA | 250 | 24.63 | 0.71% |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | CRISIL AAA | 2,500 | 24.49 | 0.7% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | CRISIL AAA | 2,500 | 24.4 | 0.7% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 2,500 | 24.4 | 0.7% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 25 L | 24.28 | 0.7% |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | CRISIL AAA | 2,500 | 24.27 | 0.7% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 20 L | 21 | 0.6% |
| 8.48% Kerala SDL (MD 08/08/2030) | Sovereign | 15 L | 15.66 | 0.45% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 15 L | 14.77 | 0.42% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 1,500 | 14.7 | 0.42% |
| 6.75% Karnataka SDL (MD 14/10/2033) | Sovereign | 15 L | 14.46 | 0.42% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Sovereign | 10 L | 10.42 | 0.3% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Sovereign | 10 L | 10.2 | 0.29% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Sovereign | 10 L | 10.18 | 0.29% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Sovereign | 10 L | 10.17 | 0.29% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 10 L | 10.06 | 0.29% |
| 7.12% Gujarat SDL (MD 02/03/2032) | Sovereign | 10 L | 9.9 | 0.28% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Sovereign | 10 L | 9.87 | 0.28% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Sovereign | 10 L | 9.85 | 0.28% |
| 7.03% Karnataka SDL (MD 26/09/2033) | Sovereign | 10 L | 9.79 | 0.28% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 10 L | 9.77 | 0.28% |
| 7.15% Karnataka SDL (MD 28/07/2031) | Sovereign | 5.82 L | 5.81 | 0.17% |
| 8.61% Punjab SDL (MD 14/11/2028) | Sovereign | 5 L | 5.16 | 0.15% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Sovereign | 5 L | 5.15 | 0.15% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Sovereign | 5 L | 5.06 | 0.15% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Sovereign | 5 L | 5 | 0.14% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | CRISIL AAA | 50,000 | 4.99 | 0.14% |
| 7.22% Karnataka SDL (MD 05/09/2032) | Sovereign | 5 L | 4.97 | 0.14% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Sovereign | 5 L | 4.97 | 0.14% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Sovereign | 5 L | 4.96 | 0.14% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Sovereign | 5 L | 4.96 | 0.14% |
| 6.83% Karnataka SDL (MD 15/12/2031) | Sovereign | 5 L | 4.92 | 0.14% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 5 L | 4.77 | 0.14% |
| Corporate Debt Market Development Fund - Class A2 Units | — | 8,010 | 9.59 | 0.28% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 2.22 L | 34.84 | 1% |
| TRP_010926 | — | — | 165.6 | 4.76% |
| Net Receivables / (Payables) | — | — | -22.84 | -0.63% |
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%.