PPFAS Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 11.49 L | 167.12 | 5.97% |
| HDFC Bank LimitedHDFCBANK | Banks | 23.08 L | 163.6 | 5.85% |
| Canara BankCANBK | Banks | 1.22 Cr | 154.35 | 5.51% |
| Axis Bank LimitedAXISBANK | Banks | 10.13 L | 131.63 | 4.7% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 9.66 L | 123.29 | 4.41% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6.69 L | 121.27 | 4.33% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 26.7 L | 111.98 | 4% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 19.9 L | 88.08 | 3.15% |
| State Bank of IndiaSBIN | Banks | 6.74 L | 71.47 | 2.55% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 70.4 L | 60.52 | 2.16% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 30.33 L | 55.92 | 2% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 13.48 L | 55.87 | 2% |
| NMDC LimitedNMDC | Minerals & Mining | 55.22 L | 48.7 | 1.74% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 42,500 | 48.66 | 1.74% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 54,100 | 43.03 | 1.54% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.25 L | 41.09 | 1.47% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.56 L | 30.98 | 1.11% |
| Punjab National BankPNB | Banks | 26.64 L | 30.43 | 1.09% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 58,500 | 28.09 | 1% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 26.09 L | 24.42 | 0.87% |
| DLF LimitedDLF | Realty | 3.43 L | 23.7 | 0.85% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 68,250 | 23.01 | 0.82% |
| Bank of BarodaBANKBARODA | Banks | 9.3 L | 22.19 | 0.79% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 5.29 L | 22.12 | 0.79% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.9 L | 20.06 | 0.72% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 11.56 L | 18.89 | 0.68% |
| NBCC (India) LimitedNBCC | Construction | 20.09 L | 17.31 | 0.62% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1.16 L | 16.41 | 0.59% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 2.19 L | 16.16 | 0.58% |
| NTPC LimitedNTPC | Power | 4.91 L | 16.06 | 0.57% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 55,500 | 13.76 | 0.49% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 3.25 L | 13.39 | 0.48% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 6.2 L | 12.1 | 0.43% |
| Jio Financial Services LimitedJIOFIN | Finance | 4.65 L | 11.23 | 0.4% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 2.84 L | 11.04 | 0.39% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.74 L | 11.01 | 0.39% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 2.33 L | 9.52 | 0.34% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 1.73 L | 9.31 | 0.33% |
| ITC LimitedITC | Diversified FMCG | 3.52 L | 8.99 | 0.32% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 83,300 | 8.46 | 0.3% |
| Varun Beverages LimitedVBL | Beverages | 1.94 L | 7.76 | 0.28% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 58,050 | 7.59 | 0.27% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 41,325 | 7.1 | 0.25% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 2.5 L | 5.79 | 0.21% |
| Tata Power Company LimitedTATAPOWER | Power | 1.65 L | 5.74 | 0.2% |
| Dabur India LimitedDABUR | Personal Products | 1.25 L | 4.76 | 0.17% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.98 L | 4.67 | 0.17% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 23,100 | 3.97 | 0.14% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 25,350 | 2.91 | 0.1% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 3.71 L | 2.61 | 0.09% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 2,500 | 2.37 | 0.08% |
| Larsen & Toubro LimitedLT | Construction | 5,775 | 2.34 | 0.08% |
| The Federal Bank LimitedFEDERALBNK | Banks | 65,000 | 2.32 | 0.08% |
| Godrej Properties LimitedGODREJPROP | Realty | 11,050 | 2.23 | 0.08% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 13,650 | 2.14 | 0.08% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 56,000 | 1.73 | 0.06% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 15,950 | 1.65 | 0.06% |
| Yes Bank LimitedYESBANK | Banks | 6.84 L | 1.56 | 0.06% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 7,500 | 1.48 | 0.05% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 97,500 | 1.36 | 0.05% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 600 | 1.21 | 0.04% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3,750 | 1 | 0.04% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 24,700 | 0.65 | 0.02% |
| AU Small Finance Bank LimitedAUBANK | Banks | 5,000 | 0.54 | 0.02% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2,250 | 0.39 | 0.01% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 875 | 0.38 | 0.01% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3,100 | 0.28 | 0.01% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1,800 | 0.21 | 0.01% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 375 | 0.19 | 0.01% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 900 | 0.18 | 0.01% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 2,200 | 0.12 | — |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 625 | 0.12 | — |
| Small Industries Dev Bank of India (11/06/2027) | CRISIL A1+ | 2,000 | 94.64 | 3.38% |
| Canara Bank (08/12/2026) # | CRISIL A1+ | 1,000 | 49.14 | 1.76% |
| HDFC Bank Limited (21/12/2026) | CARE A1+ | 1,000 | 49.03 | 1.75% |
| Canara Bank (08/01/2027) | CRISIL A1+ | 1,000 | 48.84 | 1.74% |
| Indian Bank (12/01/2027) | CRISIL A1+ | 1,000 | 48.8 | 1.74% |
| National Bank For Agriculture and Rural Development (27/01/2027) | CRISIL A1+ | 1,000 | 48.65 | 1.74% |
| Small Industries Dev Bank of India (26/02/2027) | CRISIL A1+ | 1,000 | 48.37 | 1.73% |
| HDFC Bank Limited (11/09/2026) | CARE A1+ | 500 | 24.96 | 0.89% |
| Bank of Baroda (25/11/2026) # | IND A1+ | 500 | 24.63 | 0.88% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 10 L | 9.8 | 0.35% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 18.69 L | 292.95 | 10.47% |
| TRP_010926 | — | — | 83.6 | 2.99% |
| Net Receivables / (Payables) | — | — | -7.04 | -0.23% |
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%.