PPFAS Mutual Fund

SCHEME NAME :
PORTFOLIO STATEMENT AS ON :

Name of the Instrument / Issuer Rating / Industry ^ Quantity

Balkrishna Industries Ltd. Auto Components 1,226,855

Hero MotoCorp Ltd. Automobiles 4,186,832
Housing Development Finance Corporation Bk 8,712,504
Bajaj Holdings & Investment Ltd. Bk 3,675,550
ICICI Bank Ltd. Bk 18,180,614
Axis Bank Ltd. Bk 17,739,011
Maharashtra Scooters Ltd. Bk 80,159
Indian Energy Exchange Ltd. Capital Markets 44,206,584
Central Depository Services (I) Ltd. Capital Markets 4,799,727
Motilal Oswal Financial Services Ltd. Capital Markets 6,456,314
Multi Commodity Exchange of India Ltd. Capital Markets 2,492,885
ICRA Ltd. Capital Markets 422,587
Coal India Ltd. Consumable Fuels 48,593,297
ITC Ltd. Diversified FMCG 60,698,959
HCL Technologies Ltd. IT - Software 14,049,083
Oracle Financial Services Software Ltd. IT - Software 417,679
NMDC Ltd. Minerals & Mining 12,286,054
Zydus Lifesciences Ltd. Pharmaceuticals & Biotech 6,954,805
IPCA Laboratories Ltd. Pharmaceuticals & Biotech 2,882,266
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotech 2,654,852
Cipla Ltd. Pharmaceuticals & Biotech 2,262,559
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotech 552,120
Power Grid Corporation of India Ltd. Power 57,222,496

b) Unlisted
Suzuki Motor Corporation * Auto # 142,519
Total

c) Foreign Securities and /or overseas ETF

Alphabet Inc. Internet and Technology # 1,799,290
Microsoft Corporation Internet and Technology # 713,688
Amazon.Com Inc Consumer Services # 1,281,380
Meta Platforms Internet and Technology # 591,056
Total
d) ADR/GDR

d) ReITs

e) InVITs

f) ADR/GDR

DEBT INSTRUMENTS

Corporate Bonds/NCDs

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

3.10% Axis Bank Ltd. (Duration 91 Days)
3.10% Axis Bank Ltd. (Duration 91 Days)
3.10% Axis Bank Ltd. (Duration 91 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 365 Days)
3.00% Axis Bank Ltd. (Duration 367 Days)
3.30% Axis Bank Ltd. (Duration 365 Days)
3.30% Axis Bank Ltd. (Duration 365 Days)
3.30% Axis Bank Ltd. (Duration 365 Days)
3.65% Axis Bank Ltd. (Duration 365 Days)
3.65% Axis Bank Ltd. (Duration 365 Days)
3.65% Axis Bank Ltd. (Duration 365 Days)
3.10% Axis Bank Ltd. (Duration 91 Days)
3.65% Axis Bank Ltd. (Duration 365 Days)
3.65% Axis Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
Total

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES

Name of the Instrument Long / Short Quantity

Currency Future
Currency Derivatives 28-SEP-22 Short (392,850,000.00)
Currency Derivatives 27-OCT-22 Short (75,000,000.00)
Currency Derivatives 28-DEC-22 Short (60,000,000.00)
Derivatives Total

Notes & 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 -
 Net receivable/ market Net receivable/
Name of security value market value

(Rs. in Lakhs) (as % to NAV)

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

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

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

Plan / Option August 30, 2022 (Rs.)
Direct Plan 51.3263
Regular Plan 48.1315

4. Total Dividend (Net) declared during the period ended August 31, 2022 - Nil

5. Total Bonus declared during the period ended August 31, 2022 - Nil

6. Total outstanding exposure in derivative instruments as on August 31, 2022: Rs.(42,13,76,87,625)

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

7. Total investment in Foreign Securities / ADRs / GDRs as on August 31, 2022: Rs. 52,93,96,36,521.07

8. Total Commission paid in the month of August 2022 : Rs. 7,46,85,997.69

9. Total Brokerage paid for Buying/ Selling of Investment for August 2022 is Rs. 49,69,344.98

10. Portfolio Turnover Ratio (Including Equity Arbitrage): 18.90

11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 16.56

12. Repo transactions in corporate debt securities during the period ending August 2022 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 31-August-2022 :

Underlying Long / Short Futures Price when
purchased
( Rs. Per unit)

a. Equity Futures
Nil

b. Currency Future
Currency Derivatives-28-SEP-2022 Short 79.3749
Currency Derivatives-27-OCT-2022 Short 77.8575
Currency Derivatives-28-DEC-2022 Short 77.5989
Total %age of existing assets hedged through futures: 16.21%
Note: In addition to this, 20.36% of our Portfolio is in Foreign Securities (USD) and 0.0003% is in Foreign Curren
total Foreign Portfolio (USD) is hedged through Currency Derivatives to avoid currency risk.

For the period 01-August-2022 to 31-August-2022, the following details specified for hedging transactions th
Total Number of contracts where futures were bought (opening balanceNil
Total Number of contracts where futures were bought 260,000,000
Total Number of contracts where futures were sold (opening balance) 260,000,000
Total Number of contracts where futures were sold Nil
Gross Notional Value of contracts where futures were bought (opening Nil
Gross Notional Value of contracts where futures were bought Rs. 20,766,916,500
Gross Notional Value of contracts where futures were sold (opening ba 20,816,001,250
Gross Notional Value of contracts where futures were sold Rs. Nil
Net Profit/Loss value on all contracts combined Rs. 49,084,750
Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of exist

B. Other than Hedging Positions through Futures as on 31-August-2022 : Nil

C. Hedging Position through Put Option as on 31-August-2022 : Nil

D. Other than Hedging Positions through Options as on 31-August-2022 :

Underlying Number of Contracts Option Price when
purchased (Rs. Per
unit)

Nil
Total exposure through options as a % of net assets : Nil

For the period 01-August-2022 to 31-August-2022, the following details specified for non-hedging transactio
Total Number of contracts entered into 11,195
Gross Notional Value of contracts entered into Rs. 9,521,908,000
Net Profit/Loss value on all contracts (treat premium paid as loss) Rs. 77,464,895

E. Hedging Positions through swaps as on 31-August-2022: Nil

Riskometer
Product Labelling of the Scheme
This product is suitable for investors who are seeking*
The investment objective of the Scheme is to seek to generate long-
term capital growth from an actively managed portfolio primarily of
Equity and Equity Related Securities. Scheme shall invest in Indian
*Investors should consult their financial advisers if in doubt about whether this product is suitable for them
Market value
% to AUM Yield %
(Rs. in Lakhs)
25,102.07 0.97 1.41 1.45
118,809.73 4.57 6.62 1.45
213,142.70 8.20 Err:509 1.45
200,879.83 7.73 11.20 1.45
161,316.59 6.21 9.00 1.45
133,308.67 5.13 7.43 1.45
3,330.61 0.13 0.19 1.45
71,172.60 2.74 3.97 1.45
59,943.79 2.31 3.35 1.45
49,707.16 1.91 2.77 1.45
32,139.52 1.24 1.80 1.45
15,741.15 0.61 0.88 1.45
114,097.06 4.39 6.36 1.45
194,540.16 7.48 10.84 1.45
131,913.86 5.07 7.35 1.45
13,239.80 0.51 0.74 1.45
15,019.70 0.58 0.84 1.45
26,303.07 1.01 1.46 1.45
26,090.27 1.00 1.45 1.45
23,709.16 0.91 1.32 1.45
23,495.54 0.90 1.30 1.45
23,437.77 0.90 1.30 1.45
131,382.85 5.05 7.32 1.45

NIL NIL
15,695.31 0.60
15,695.31 0.60

156,422.97 6.02
150,395.10 5.79
132,136.20 5.08
74,746.78 2.88
513,701.05 19.77
 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

NIL NIL

2,966.00 0.11 3.10

2,475.00 0.10 3.10
2,475.00 0.10 3.10
491.00 0.02 3.00
 491.00 0.02 3.00
491.00 0.02 3.00
491.00 0.02 3.30
491.00 0.02 3.30
491.00 0.02 3.30
491.00 0.02 3.65
491.00 0.02 3.65
491.00 0.02 3.65
491.00 0.02 3.10
491.00 0.02 3.65
491.00 0.02 3.65
100.00 - 4.90
13,908.00 0.55

237,040.00 9.12 5.42

237,040.00 9.12

11,449.60 0.41
11,449.60 0.41

2,599,617.62 30.45

Market value
% to AUM Notes & Symbols
(Rs. in Lakhs)

(313,229.13) (12.05)
(59,958.75) (2.31)
(48,189.00) (1.85)
(421,376.88) (16.21)

nge
mended by AMFI.
gn Securities is as per NASDAQ.

ult and its percentage to NAV - NIL

 Total amount due
(including principal
and interest)
(Rs. in Lakhs)
NIL
and its percentage to NAV - NIL

s.(42,13,76,87,625)

Rs. 52,93,96,36,521.07

49,69,344.98

2022 is Nil.

Current price of the Margin maintained

contract in Rs. Lakhs
( Rs. Per unit)
 79.7325
79.9450 9,637.37
80.3150

d 0.0003% is in Foreign Currency (USD). 79.59% of

rency risk.

ed for hedging transactions through futures which have been squared off/expired :

n exceeding the quantity of existing position being hedged) is Nil.

Current Option
Price ( Rs. Per unit)

ed for non-hedging transactions through options which have already been exercised/expired :

Riskometer
is product is suitable for them.