PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Petronet LNG LimitedPETRONET | Gas | 25.04 L | 75.28 | 2.92% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 18.02 L | 72.38 | 2.81% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 25.34 L | 66.79 | 2.59% |
| ITC LimitedITC | Diversified FMCG | 23.51 L | 60.06 | 2.33% |
| Swaraj Engines LimitedSWARAJENG | Industrial Products | 71,157 | 25.4 | 0.99% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 2.28 L | 23.73 | 0.92% |
| Power Finance Corporation LimitedPFC | Finance | 6.94 L | 23.35 | 0.91% |
| VST Industries LimitedVSTIND | Cigarettes & Tobacco Products | 8.98 L | 18.82 | 0.73% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 37,238 | 1.45 | 0.06% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.25 L | 41.5 | 1.61% |
| HDFC Bank LimitedHDFCBANK | Banks | 5.78 L | 40.97 | 1.59% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.2 L | 39.85 | 1.55% |
| Coforge LimitedCOFORGE | IT - Software | 96,900 | 19.24 | 0.75% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 8,050 | 9.22 | 0.36% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 27,400 | 8.99 | 0.35% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 4.07 L | 7.5 | 0.29% |
| DLF LimitedDLF | Realty | 96,900 | 6.7 | 0.26% |
| Titan Company LimitedTITAN | Consumer Durables | 8,750 | 4.46 | 0.17% |
| NMDC LimitedNMDC | Minerals & Mining | 4.66 L | 4.11 | 0.16% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 17,700 | 3.58 | 0.14% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 62,000 | 2.54 | 0.1% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.36 L | 18.29 | 0.71% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 55,125 | 2.44 | 0.09% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 6,375 | 1.11 | 0.04% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 22,800 | 0.91 | 0.04% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 3,600 | 0.06 | — |
| Brookfield India Real Estate TrustBIRET | Realty | 42.2 L | 144.19 | 5.6% |
| Embassy Office Parks REITEMBASSY | Realty | 32.45 L | 142.3 | 5.53% |
| Knowledge Realty Trust | Realty | 55.89 L | 61.74 | 2.4% |
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 1 Cr | 99.41 | 3.86% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 1 Cr | 99.04 | 3.85% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 75 L | 76.58 | 2.97% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 7,500 | 74.31 | 2.89% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 70 L | 70.69 | 2.75% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 50 L | 50.63 | 1.97% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 5,000 | 49.87 | 1.94% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 50 L | 49.75 | 1.93% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | CRISIL AAA | 5,000 | 49.7 | 1.93% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 50 L | 49.65 | 1.93% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 50 L | 49.61 | 1.93% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | CRISIL AAA | 5,000 | 49.48 | 1.92% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | CRISIL AAA | 5,000 | 48.8 | 1.9% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 35 L | 35.79 | 1.39% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 35 L | 35.55 | 1.38% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 25 L | 25.51 | 0.99% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 25 L | 25.45 | 0.99% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 25 L | 25.42 | 0.99% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 25 L | 25.15 | 0.98% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 2,500 | 25.05 | 0.97% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 25 L | 24.99 | 0.97% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 2,500 | 24.96 | 0.97% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 25 L | 24.91 | 0.97% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 2,500 | 24.88 | 0.97% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 2,500 | 24.82 | 0.96% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 2,500 | 24.74 | 0.96% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 25 L | 24.71 | 0.96% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 25 L | 24.61 | 0.96% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 2,500 | 24.4 | 0.95% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 23 L | 23.39 | 0.91% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 20 L | 19.69 | 0.76% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 15 L | 15.1 | 0.59% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 10 L | 10.22 | 0.4% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 10 L | 10.2 | 0.4% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 10 L | 10.17 | 0.4% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 10 L | 10.16 | 0.39% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 10 L | 10.16 | 0.39% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 10 L | 9.99 | 0.39% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 10 L | 9.99 | 0.39% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 10 L | 9.96 | 0.39% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 1,000 | 9.8 | 0.38% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 10 L | 9.77 | 0.38% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 10 L | 9.71 | 0.38% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 10 L | 9.64 | 0.37% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 5 L | 5.25 | 0.2% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 5 L | 5.14 | 0.2% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 5 L | 5.08 | 0.2% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 5 L | 5.07 | 0.2% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 5 L | 5 | 0.19% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 5 L | 4.99 | 0.19% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 5 L | 4.98 | 0.19% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 5 L | 4.86 | 0.19% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 5 L | 4.77 | 0.19% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 4.45 L | 69.82 | 2.71% |
| TRP_010926 | — | — | 146.45 | 5.69% |
| Net Receivables / (Payables) | — | — | -29.93 | -1.2% |
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%.