Index

Scheme Code Scheme Short code Scheme Name

PP001 PPLTVF Parag Parikh Long Term Equity Fund
PP002 PPLF Parag Parikh Liquid Fund
PP003 PPTSF Parag Parikh Tax Saver Fund
PPFAS Mutual Fund PP001
SCHEME NAME : Parag Parikh Long Term Equity Fund (An Ope
PORTFOLIO STATEMENT AS ON : July 31, 2020

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Persistent Systems Ltd. INE262H01013
ITC Ltd. INE154A01025
Bajaj Holdings & Investment Ltd. INE118A01012
HDFC Bank Ltd. INE040A01034
Mphasis Ltd. INE356A01018
Hero MotoCorp Ltd. INE158A01026
Balkrishna Industries Ltd. INE787D01026
Axis Bank Ltd. INE238A01034
ICICI Bank Ltd. INE090A01021
Oracle Financial Services Software Ltd. INE881D01027
Zydus Wellness Ltd. INE768C01010
Lupin Ltd. INE326A01037
Central Depository Services (I) Ltd. INE736A01011
Dr. Reddy's Laboratories Ltd. INE089A01023
Cadila Healthcare Ltd. INE010B01027
Multi Commodity Exchange of India Ltd. INE745G01035
Sun Pharmaceutical Industries Ltd. INE044A01036
Mahindra Holidays & Resorts India Ltd. INE998I01010
IPCA Laboratories Ltd. INE571A01020
ICRA Ltd. INE725G01011
Indian Energy Exchange Ltd. INE022Q01020
Total

b) Unlisted
Suzuki Motor Corporation (ADR) * US86959X1072
Total

c) Foreign Securities and /or overseas ETF

Amazon.Com Inc US0231351067
Alphabet Inc. US02079K1079
Facebook Inc US30303M1027
Microsoft Corporation US5949181045
Total

d) ADR/GDR

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

4.74% Axis Bank Ltd. (Duration 195 Days)
5.63% HDFC Bank Ltd. (Duration 194 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS 03-Aug-2020
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument

Currency Future
Currency Derivatives 27-AUG-20
Derivatives Total

Symbols :-
*Traded on US OTC Markets. Underlying shares are listed on Tokyo Stock Exchange
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
# The Name of the Industry is in accordance with Industry Classification for Foreign Securities is as per NASDAQ.
Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

Name of security ISIN Code

NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

Plan / Option Jul 01, 2020 (Rs.)
Direct Plan 28.1744
Regular Plan 27.0085

4. Total Dividend (Net) declared during the period ended July 31, 2020 - Nil

5. Total Bonus declared during the period ended July 31, 2020 - Nil

6. Total outstanding exposure in derivative instruments as on July 31, 2020: Rs.(772,62,87,500)

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on July 31, 2020: Rs.1091,68,33,741.06

8. Total Commission paid in the month of July 2020: Rs. 71,58,726.49

9. Total Brokerage paid for Buying/ Selling of Investment for July 2020 is Rs. 19,89,231.18

10. Portfolio Turnover Ratio (Including Equity Arbitrage): 49.80%

11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 4.17%

12. Repo transactions in corporate debt securities during the period ending July 31, 2020 is Nil.

13. Deviation from the valuation prices given by valuation agencies: NIL

14. Disclosure for investments in derivative instruments

A. Hedging Positions through Futures as on July 31, 2020 :

Underlying Series

a. Equity Futures
Nil
b. Currency Future
Currency Derivatives-27-August-2020 August/20
Total %age of existing assets hedged through futures: 19.25%

Note: In addition to this, 27.20% of our Portfolio is in Foreign Securities (USD) and 0.04% is in Foreign Currency (USD &
Currency Derivatives to avoid currency risk.

For the period 01-July-2020 to 31-July-2020, the following details specified for hedging transactions through futures
Total Number of contracts where futures were bought (opening balance)
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold (opening balance)
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought (opening balance) Rs.
Gross Notional Value of contracts where futures were bought Rs.
Gross Notional Value of contracts where futures were sold (opening balance) Rs.
Gross Notional Value of contracts where futures were sold Rs.
Net Profit/Loss value on all contracts combined Rs.
Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of existing positi

B. Other than Hedging Positions through Futures as on July 31, 2020 : Nil

C. Hedging Position through Put Option as on July 31, 2020 : Nil

D. Other than Hedging Positions through Options as on July 31, 2020 : Nil

E. Hedging Positions through swaps as on July 31, 2020 : Nil

 Back to Index
h Long Term Equity Fund (An Open Ended Equity Scheme)

Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Software 2,958,527 27,162.24 6.77

Consumer Non Durables 12,465,842 24,202.43 6.03
Finance 889,164 23,617.09 5.88
Banks 2,285,909 23,608.87 5.88
Software 1,955,578 22,644.62 5.64
Auto 802,207 21,471.07 5.35
Auto Ancillaries 1,063,106 14,054.79 3.50
Banks 2,969,094 12,816.09 3.19
Banks 3,675,988 12,748.33 3.18
Software 417,679 12,270.99 3.06
Consumer Non Durables 734,811 11,836.34 2.95
Pharmaceuticals 864,964 8,014.32 2.00
Finance 2,135,079 7,453.56 1.86
Pharmaceuticals 160,325 7,248.37 1.81
Pharmaceuticals 1,790,050 6,952.55 1.73
Finance 404,878 6,827.86 1.70
Pharmaceuticals 1,176,500 6,255.45 1.56
Hotels, Resorts And Other Recrea 3,147,495 4,963.60 1.24
Pharmaceuticals 236,663 4,436.48 1.11
Finance 172,952 4,340.40 1.08
Finance 1,477,485 2,647.65 0.66
265,573.10 66.18

Auto # 142,519 14,594.02 3.64

14,594.02 3.64

Consumer Services # 15,323 34,966.44 8.71

Internet and Technology # 26,373 30,199.69 7.52
Internet and Technology # 124,349 21,803.45 5.43
Internet and Technology # 49,880 7,604.73 1.89
94,574.31 23.55

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

491.00 0.12
100.00 0.02
591.00 0.14

26,930.36 6.71
26,930.36 6.71

(836.53) (0.22)
(836.53) (0.22)

401,426.26 100.00

Market value
Long / Short Quantity % to AUM
(Rs. in Lakhs)

Short (103,000,000.00) (77,262.88) (19.25)

(77,262.88) (19.25)
s is as per NASDAQ.

ercentage to NAV - NIL

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL

Jul 31, 2020 (Rs.)

30.5171
29.2323

2,62,87,500)

091,68,33,741.06

Long / Short Futures Price when Current price of the Margin maintained in
purchased contract Rs. Lakhs
( Rs. Per unit) ( Rs. Per unit)
 Short 74.99 75.01 2,082.48

0.04% is in Foreign Currency (USD & GBP). 70.67% of total Foreign Portfolio (USD) is hedged through

edging transactions through futures which have been squared off/expired :

Nil
98,000,000
98,000,000
Nil
Nil
7,328,702,850
7,431,159,300
Nil
102,456,450
xceeding the quantity of existing position being hedged) is Nil.
PPFAS Mutual Fund PP002
SCHEME NAME : Parag Parikh Liquid Fund (An Open Ended Liq
PORTFOLIO STATEMENT AS ON : July 31, 2020

Name of the Instrument / Issuer ISIN

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

8.39% State Government of West Bengal 13-Oct-2020 IN3420100098
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 27-Aug-2020 IN002020X100
91 DAY T-BILL 03-Sep-2020 IN002020X118
91 DAY T-BILL 17-Sep-2020 IN002020X134
91 DAY T-BILL 01-Oct-2020 IN002020X159
91 DAY T-BILL 08-Oct-2020 IN002020X167
91 DAY T-BILL 15-Oct-2020 IN002020X175
91 DAY T-BILL 22-Oct-2020 IN002020X183
91 DAY T-BILL 29-Oct-2020 IN002020X191
91 DAY T-BILL 07-Aug-2020 IN002020X068
91 DAY T-BILL 10-Sep-2020 IN002020X126
182 DAY T-BILL 20-Aug-2020 IN002019Y480
364 DAY T-BILL 24-Sep-2020 IN002019Z271
84 DAYS CMB 20-08-20 IN002020U015
91 DAY T-BILL 13-Aug-2020 IN002020X076
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Short Term Deposits

c) Term Deposits Placed as Margins

5.25% HDFC Bank Ltd. (Duration 186 Days)
6.60% HDFC Bank Ltd. (Duration 369 Days)
4.50% HDFC Bank Ltd. (Duration 184 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS 03-Aug-2020
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

Name of security ISIN Code

NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

2. Plan wise per unit Net Asset Value are as follows:

Options Jul 01, 2020 (Rs.)
Direct Plan
Parag Parikh Liquid Fund-Direct Plan Growth 1127.3305
Parag Parikh Liquid Fund-Direct Plan Daily Dividend 1000.5404
Parag Parikh Liquid Fund-Direct Plan Weekly Dividend 1001.2379
Parag Parikh Liquid Fund-Direct Plan Monthly Dividend 1003.2383
Regular Plan
Parag Parikh Liquid Fund-Regular Plan Growth 1124.7917
Parag Parikh Liquid Fund-Regular Plan Daily Dividend 1000.5404
Parag Parikh Liquid Fund-Regular Plan Weekly Dividend 1001.2324
Parag Parikh Liquid Fund-Regular Plan Monthly Dividend 1003.2328

3. Total Dividend (Net) declared during the period ended July 31, 2020

Record Date Daily Dividend

(Direct)
July 2020 LFDDZ
 Record Date Daily Dividend
(Regular)
July 2020 LFDD

Record Date Weekly Dividend

(Direct)
6-Jul-20 LFWDZ
13/Jul/20 LFWDZ
20/Jul/20 LFWDZ
27/Jul/20 LFWDZ

Record Date Weekly Dividend

(Regular)
6-Jul-20 LFWD
13/Jul/20 LFWD
20/Jul/20 LFWD
27/Jul/20 LFWD

Record Date Monthly Dividend

(Direct)
27/Jul/20 LFMDZ

Record Date Monthly Dividend

(Regular)
27/Jul/20 LFMD

For more details on Dividend history visit our website on following path: https://amc.ppfas.com/schemes/parag-parikh-liqui
Face Value per unit = Rs.1000/-

4. Total Bonus declared during the period ended July 31, 2020 - Nil

5. Total outstanding exposure in derivative instruments as on July 31, 2020 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

6. Total investment in Foreign Securities / ADRs / GDRs as on July 31, 2020 - Nil

7. Details of transactions of "Credit Default Swap" for the month ended July 31, 2020 - Nil

8. Average Portfolio Maturity is 47.93 days.

9. Repo transactions in corporate debt securities during the period ending July 31, 2020 - Nil

10. Portfolio Classification by Asset Class(%) :

T Bills
Goverment Securities
 Commercial Papers (CP) / Certificate Of Deposit (CD)
Cash,Cash Equivalents and Net Current Assets including TREPS

11. Portfolio Classification by Rating Class(%) :

Sovereign
Cash,Cash Equivalents and Net Current Assets including TREPS

12. Deviation from the valuation prices given by valuation agencies: NIL
 Back to Index
h Liquid Fund (An Open Ended Liquid Scheme)

Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)

NIL NIL

NIL NIL

NIL NIL

NIL NIL

Sovereign 5,000,000 5,048.76 7.25

5,048.76 7.25

NIL NIL

NIL NIL

Sovereign 5,000,000 4,988.08 7.17

Sovereign 5,000,000 4,985.20 7.16
Sovereign 5,000,000 4,978.94 7.15
Sovereign 5,000,000 4,972.68 7.14
Sovereign 5,000,000 4,969.57 7.14
Sovereign 5,000,000 4,966.53 7.14
Sovereign 5,000,000 4,963.54 7.13
Sovereign 5,000,000 4,960.24 7.13
Sovereign 4,000,000 3,997.77 5.74
Sovereign 4,000,000 3,985.65 5.73
Sovereign 3,000,000 2,994.76 4.30
Sovereign 3,000,000 2,985.49 4.29
Sovereign 2,000,000 1,996.51 2.87
Sovereign 1,500,000 1,498.35 2.15
57,243.31 82.24

NIL NIL

NIL NIL
 NIL NIL

100.00 0.14
100.00 0.14
100.00 0.14
300.00 0.42

6,878.82 9.88
6,878.82 9.88

130.06 0.21
130.06 0.21

69,600.95 100.00

ercentage to NAV - NIL

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL

Jul 31, 2020 (Rs.)

1129.9188
1000.5404
1001.3118
1003.3127

1127.2817
1000.5404
1001.3011
1003.3019

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
2.38329508 2.38329508
 Dividend Per Unit Dividend Per Unit
(Huf & Individuals) (Others)
2.29766805 2.29766805

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
0.58576250 0.5857625
0.55012929 0.55012929
0.53493859 0.53493859
0.55107261 0.55107261

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
0.56659470 0.5665947
0.53100742 0.53100742
0.51587154 0.51587154
0.53198848 0.53198848

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
2.22835817 2.22835817

Dividend Per Unit Dividend Per Unit

(Huf & Individuals) (Others)
2.15158667 2.15158667

ppfas.com/schemes/parag-parikh-liquid-fund/dividend/

82.24%
7.25%
 0.00%
10.51%

89.49%
10.51%
PPFAS Mutual Fund PP003
SCHEME NAME : Parag Parikh Tax Saver Fund (An open ended
PORTFOLIO STATEMENT AS ON : July 31, 2020

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Persistent Systems Ltd. INE262H01013
HDFC Bank Ltd. INE040A01034
ITC Ltd. INE154A01025
Bajaj Holdings & Investment Ltd. INE118A01012
Wipro Ltd. INE075A01022
Tata Consultancy Services Ltd. INE467B01029
Mphasis Ltd. INE356A01018
Maruti Suzuki India Ltd. INE585B01010
Hero MotoCorp Ltd. INE158A01026
Zydus Wellness Ltd. INE768C01010
Central Depository Services (I) Ltd. INE736A01011
Oracle Financial Services Software Ltd. INE881D01027
ICRA Ltd. INE725G01011
Balkrishna Industries Ltd. INE787D01026
Axis Bank Ltd. INE238A01034
Multi Commodity Exchange of India Ltd. INE745G01035
ICICI Bank Ltd. INE090A01021
Mahindra Holidays & Resorts India Ltd. INE998I01010
Sun Pharmaceutical Industries Ltd. INE044A01036
Cadila Healthcare Ltd. INE010B01027
Dr. Reddy's Laboratories Ltd. INE089A01023
Lupin Ltd. INE326A01037
IPCA Laboratories Ltd. INE571A01020
Indian Energy Exchange Ltd. INE022Q01020
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

TREPS 03-Aug-2020
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Symbols :-
^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

Name of security ISIN Code

NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

Plan / Option Jul 01, 2020 (Rs.)
Direct Plan 10.4796
Regular Plan 10.3588
4. Total Dividend (Net) declared during the period ended July 31, 2020 - Nil

5. Total Bonus declared during the period ended July 31, 2020 - Nil

6. Total outstanding exposure in derivative instruments as on July 31, 2020 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on July 31, 2020 - Nil

8. Total Commission paid in the month of July 31, 2020: 139,140.64

9. Total Brokerage paid for Buying/ Selling of Investment for July 2020 is Rs. 21,545.73

10. Portfolio Turnover Ratio : 1.44%

11. Repo transactions in corporate debt securities during the period ending July 31, 2020 - Nil

12. Deviation from the valuation prices given by valuation agencies: NIL
 Back to Index
h Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Software 37,980 348.69 6.38

Banks 31,179 322.02 5.90
Consumer Non Durables 161,940 314.41 5.76
Finance 11,667 309.89 5.67
Software 100,139 281.34 5.15
Software 12,205 278.44 5.10
Software 23,875 276.46 5.06
Auto 4,331 271.24 4.97
Auto 9,689 259.33 4.75
Consumer Non Durables 14,456 232.86 4.26
Finance 66,364 231.68 4.24
Software 7,491 220.08 4.03
Finance 8,008 200.97 3.68
Auto Ancillaries 14,503 191.74 3.51
Banks 41,868 180.72 3.31
Finance 9,775 164.85 3.02
Banks 45,475 157.71 2.89
Hotels, Resorts And Other Recrea 68,410 107.88 1.98
Pharmaceuticals 17,020 90.50 1.66
Pharmaceuticals 20,390 79.19 1.45
Pharmaceuticals 1,726 78.03 1.43
Pharmaceuticals 8,170 75.70 1.39
Pharmaceuticals 4,000 74.98 1.37
Finance 30,032 53.82 0.99
4,802.53 87.95

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

679.88 12.45
679.88 12.45

(20.76) (0.40)
(20.76) (0.40)

5,461.65 100.00

ercentage to NAV - NIL

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL

Jul 31, 2020 (Rs.)

11.5063
11.3619