PPFAS Flexi Cap April 30 Portfolio Report

In the 2026 disclosure, foreign securities totaled Rs. 16,649.66 crore. Holdings show quantity, market value and net-asset share, with derivatives separated.
#
Name of the Instrument
ISIN
Industry / Rating
Quantity
Market/Fair Value (Rs. in Lakhs)
% to Net Assets
YTM~
YTC^
1 Equity & Equity related
2 (a) Listed / awaiting listing on Stock Exchanges
3 HDFC Bank Limited INE040A01034 Banks 145,007,203 1,119,020.59 0.0794
4 Power Grid Corporation of India Limited INE752E01010 Power 309,434,264 985,083.98 0.0699
5 Coal India Limited INE522F01014 Consumable Fuels 174,142,417 838,408.67 0.0595
6 ITC Limited INE154A01025 Diversified FMCG 243,200,889 765,839.6 0.0543
7 ICICI Bank Limited INE090A01021 Banks 54,846,183 692,926.68 0.0492
8 Bajaj Holdings & Investment Limited INE118A01012 Finance 6,054,746 621,640.77 0.0441
9 Kotak Mahindra Bank Limited INE237A01036 Banks 148,339,325 568,584.63 0.0403
10 Mahindra & Mahindra Limited INE101A01026 Automobiles 16,026,000 496,405.35 0.0352
11 HCL Technologies Limited INE860A01027 IT - Software 40,299,975 483,237 0.0343
12 Infosys Limited INE009A01021 IT - Software 36,169,670 427,453.16 0.0303
13 Axis Bank Limited INE238A01034 Banks 33,244,875 421,644.75 0.0299
14 Maruti Suzuki India Limited INE585B01010 Automobiles 3,039,945 404,738.28 0.0287
15 Bharti Airtel Limited INE397D01024 Telecom - Services 21,167,034 399,379.6 0.0283
16 Tata Consultancy Services Limited INE467B01029 IT - Software 15,874,545 392,720.37 0.0279
17 Dr. Reddy's Laboratories Limited INE089A01031 Pharmaceuticals & Biotechnology 14,298,956 189,160.89 0.0134
18 Cipla Limited INE059A01026 Pharmaceuticals & Biotechnology 14,344,551 187,856.24 0.0133
19 Zydus Lifesciences Limited INE010B01027 Pharmaceuticals & Biotechnology 19,200,553 171,249.73 0.0121
20 Zydus Wellness Limited INE768C01028 Food Products 22,157,154 112,680.21 0.008
21 Indian Energy Exchange Limited INE022Q01020 Capital Markets 80,755,676 101,098.03 0.0072
22 EID Parry India Limited INE126A01031 Food Products 8,256,209 69,682.4 0.0049
23 Indraprastha Gas Limited INE203G01027 Gas 37,868,936 62,870.01 0.0045
24 Narayana Hrudayalaya Limited INE410P01011 Healthcare Services 1,995,914 35,259.82 0.0025
25 The Great Eastern Shipping Company Limited INE017A01032 Transport Services 2,205,298 34,773.14 0.0025
26 Central Depository Services (India) Limited INE736A01011 Capital Markets 2,264,603 28,805.75 0.002
27 CMS Info System Limited INE925R01014 Commercial Services & Supplies 6,957,544 20,201.23 0.0014
28 ICRA Limited INE725G01011 Capital Markets 287,393 15,582.45 0.0011
29 Maharashtra Scooters Limited INE288A01013 Finance 80,662 9,876.26 0.0007
30 Mahanagar Gas Limited INE002S01010 Gas 375,782 4,267.57 0.0003
31 Indus Towers Limited INE121J01017 Telecom - Services 865,823 3,549.44 0.0003
32 CIE Automotive India Limited INE536H01010 Auto Components 464,063 2,198.5 0.0002
33 Swaraj Engines Limited INE277A01016 Industrial Products 47,293 1,871.38 0.0001
34 Nesco Limited INE317F01035 Commercial Services & Supplies 151,687 1,862.26 0.0001
35 Sub Total 9,669,928.74 0.6859
36 Arbitrage
37 Reliance Industries Limited INE002A01018 Petroleum Products 2,017,500 28,866.39 0.002
38 Titan Company Limited INE280A01028 Consumer Durables 273,350 11,986.94 0.0009
39 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals & Biotechnology 540,050 9,765.72 0.0007
40 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 380,800 3,952.7 0.0003
41 IndusInd Bank Limited INE095A01012 Banks 199,500 1,827.52 0.0001
42 Bharat Electronics Limited INE263A01024 Aerospace & Defense 49,875 215.11 $0.00%
43 Sub Total 56,614.38 0.004
44 (b) Reits
45 Embassy Office Parks REIT INE041025011 Realty 83,312,247 353,877.1 0.0251
46 Brookfield India Real Estate Trust INE0FDU25010 Realty 66,777,087 217,639.88 0.0154
47 Mindspace Business Parks REIT INE0CCU25019 Realty 870,684 4,066.96 0.0003
48 Sub Total 575,583.94 0.0408
49 (c) Unlisted NIL NIL
50 Sub Total NIL NIL
51 Total 10,302,127.06 0.7307
52 Equity & Equity related Foreign Investments
53 (a) Listed / awaiting listing on Stock Exchanges
54 Alphabet Inc A US02079K3059 Computer Software: Programming, Data Processing ## 1,889,757 690,210.19 0.049
55 Amazon Com Inc US0231351067 Catalog/Specialty Distribution ## 1,382,258 347,755.21 0.0247
56 Meta Platforms Registered Shares A US30303M1027 Computer Software: Programming, Data Processing ## 591,056 343,286.34 0.0244
57 Microsoft Corp US5949181045 Computer Software: Prepackaged Software ## 733,019 283,714.48 0.0201
58 Sub Total 1,664,966.22 0.1182
59 Total 1,664,966.22 0.1182
60 Money Market Instruments
61 Certificate of Deposit
62 Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 CRISIL A1+ 13,500 65,720.3 0.0047 0.0677
63 Axis Bank Limited (11/08/2026) INE238AD6BD9 CRISIL A1+ 13,000 63,793.15 0.0045 0.0677
64 Bank of Baroda (16/09/2026) # INE028A16KC6 IND A1+ 12,500 60,940.19 0.0043 0.0677
65 Canara Bank (12/06/2026) INE476A16E20 CRISIL A1+ 12,000 59,574.96 0.0042 0.0619995
66 HDFC Bank Limited (10/09/2026) INE040A16HL8 CRISIL A1+ 10,000 48,797.35 0.0035 0.068149
67 National Bank For Agriculture and Rural Development (18/09/2026) INE261F16AB5 CRISIL A1+ 10,000 48,724.5 0.0035 0.068251
68 Kotak Mahindra Bank Limited (18/12/2026) INE237AD6109 CRISIL A1+ 10,000 47,884.7 0.0034 0.0698
69 Union Bank of India (25/06/2026) INE692A16JQ1 ICRA A1+ 9,500 47,059.63 0.0033 0.062101
70 Canara Bank (18/12/2026) INE476A16F78 CRISIL A1+ 9,000 43,089.71 0.0031 0.07005
71 HDFC Bank Limited (24/06/2026) INE040A16HB9 CRISIL A1+ 8,000 39,634.96 0.0028 0.06225
72 Canara Bank (11/11/2026) INE476A16E38 CRISIL A1+ 8,000 38,564.2 0.0027 0.07005
73 Union Bank of India (12/06/2026) INE692A16KP1 ICRA A1+ 7,000 34,752.1 0.0025 0.061998
74 Bank of Baroda (23/07/2026) INE028A16JF1 IND A1+ 6,500 32,033.11 0.0023 0.064099
75 Indian Bank (28/07/2026) INE562A16PE9 CRISIL A1+ 6,000 29,540.61 0.0021 0.0645005
76 Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 CRISIL A1+ 6,000 29,198.79 0.0021 0.0686
77 Small Industries Dev Bank of India (13/10/2026) INE556F16BL5 CRISIL A1+ 6,000 29,074.08 0.0021 0.07045
78 Indian Bank (30/10/2026) INE562A16PU5 CRISIL A1+ 6,000 28,997.97 0.0021 0.0693
79 Indian Bank (22/01/2027) INE562A16QG2 CRISIL A1+ 6,000 28,499.43 0.002 0.07225
80 Indian Bank (12/06/2026) INE562A16PB5 CRISIL A1+ 5,500 27,304.59 0.0019 0.062201
81 Bank of Baroda (16/10/2026) INE028A16KE2 IND A1+ 5,000 24,228.33 0.0017 0.069199
82 National Bank For Agriculture and Rural Development (19/01/2027) INE261F16AE9 ICRA A1+ 5,000 23,759.68 0.0017 0.07245
83 Punjab National Bank (05/02/2027) # INE160A16UE2 CRISIL A1+ 5,000 23,694.03 0.0017 0.07185
84 National Bank For Agriculture and Rural Development (14/01/2027) INE261F16AD1 CRISIL A1+ 4,500 21,403.89 0.0015 0.072449
85 HDFC Bank Limited (12/06/2026) # INE040A16HP9 CARE A1+ 4,000 19,857.76 0.0014 0.062249
86 Bank of Baroda (15/12/2026) INE028A16KW4 IND A1+ 4,000 19,162.12 0.0014 0.07
87 Punjab National Bank (15/12/2026) INE160A16TZ9 CRISIL A1+ 4,000 19,161.98 0.0014 0.070012
88 Kotak Mahindra Bank Limited (08/01/2027) INE237AD6117 CRISIL A1+ 4,000 19,057.9 0.0014 0.0716
89 ICICI Bank Limited (27/01/2027) INE090AD6279 ICRA A1+ 4,000 18,994.48 0.0013 0.0713
90 Axis Bank Limited (25/06/2026) # INE238AD6AZ4 CRISIL A1+ 3,500 17,334.92 0.0012 0.063198
91 Bank of Baroda (25/11/2026) INE028A16KK9 IND A1+ 3,500 16,828.7 0.0012 0.07
92 Small Industries Dev Bank of India (16/12/2026) INE556F16BT8 CARE A1+ 3,500 16,751.19 0.0012 0.07125
93 Indian Bank (03/06/2026) INE562A16QQ1 CRISIL A1+ 3,000 14,916.12 0.0011 0.062204
94 Indian Bank (05/06/2026) # INE562A16PZ4 CRISIL A1+ 3,000 14,911.07 0.0011 0.062205
95 Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 CARE A1+ 3,000 14,817.92 0.0011 0.065
96 National Bank For Agriculture and Rural Development (22/01/2027) # INE261F16AF6 ICRA A1+ 3,000 14,247.24 0.001 0.0725
97 National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 CRISIL A1+ 3,000 14,231.64 0.001 0.07245
98 HDFC Bank Limited (19/05/2026) # INE040A16GW7 CRISIL A1+ 2,500 12,462.83 0.0009 0.060492
99 Axis Bank Limited (11/06/2026) INE238AD6AT7 CRISIL A1+ 2,500 12,412.55 0.0009 0.062725
100 Canara Bank (15/06/2026) # INE476A16F52 CRISIL A1+ 2,000 9,924.14 0.0007 0.061999
101 Axis Bank Limited (10/08/2026) INE238AD6BC1 CRISIL A1+ 2,000 9,816.11 0.0007 0.0677
102 HDFC Bank Limited (21/09/2026) INE040A16HR5 CRISIL A1+ 2,000 9,739.95 0.0007 0.068149
103 Small Industries Dev Bank of India (10/11/2026) INE556F16BR2 CARE A1+ 2,000 9,636.94 0.0007 0.071249
104 HDFC Bank Limited (13/11/2026) # INE040A16HW5 CRISIL A1+ 2,000 9,632.75 0.0007 0.070999
105 HDFC Bank Limited (22/01/2027) INE040A16IK8 CRISIL A1+ 2,000 9,498.79 0.0007 0.072404
106 Bank of Baroda (04/06/2026) INE028A16LQ4 CARE A1+ 1,000 4,971.28 0.0004 0.062031
107 Axis Bank Limited (27/11/2026) INE238AD6BP3 CRISIL A1+ 1,000 4,804.3 0.0003 0.0708
108 Sub Total 1,209,442.94 0.0862
109 Commercial Paper
110 National Bank For Agriculture and Rural Development (25/06/2026) INE261F14OH8 CRISIL A1+ 9,000 44,579.16 0.0032 0.062649
111 Bajaj Finance Limited (18/06/2026) INE296A14A81 CRISIL A1+ 6,000 29,744.58 0.0021 0.065298
112 Bajaj Finance Limited (06/05/2026) INE296A14A32 CRISIL A1+ 4,000 19,982.9 0.0014 0.0625
113 Bajaj Finance Limited (26/05/2026) INE296A14A73 CRISIL A1+ 4,000 19,912.04 0.0014 0.0645
114 ICICI Securities Limited (15/06/2026) INE763G14C53 CRISIL A1+ 2,500 12,398.51 0.0009 0.066393
115 Bajaj Finance Limited (07/05/2026) # INE296A14A40 CRISIL A1+ 2,000 9,989.74 0.0007 0.0625
116 HDFC Securities Limited (12/05/2026) INE700G14SA9 CARE A1+ 2,000 9,980.23 0.0007 0.065747
117 HDFC Securities Limited (15/05/2026) INE700G14SJ0 CARE A1+ 2,000 9,974.85 0.0007 0.065748
118 Export Import Bank of India (27/05/2026) # INE514E14TF6 CRISIL A1+ 2,000 9,956.95 0.0007 0.060697
119 Small Industries Dev Bank of India (05/06/2026) INE556F14MD4 CRISIL A1+ 2,000 9,939.95 0.0007 0.063
120 Kotak Securities Limited (07/05/2026) INE028E14UQ2 ICRA A1+ 1,500 7,492.09 0.0005 0.064247
121 Kotak Securities Limited (04/06/2026) INE028E14VI7 CRISIL A1+ 1,000 4,969.06 0.0004 0.066854
122 Sub Total 188,920.06 0.0134
123 Treasury Bill
124 364 Days Tbill (MD 15/10/2026) IN002025Z294 Sovereign 35,000,000 34,147.93 0.0024 0.054538
125 364 Days Tbill (MD 15/01/2027) IN002025Z419 Sovereign 20,500,000 19,723.54 0.0014 0.055479
126 364 Days Tbill (MD 30/07/2026) IN002025Z187 Sovereign 11,000,000 10,858.63 0.0008 0.0528
127 Sub Total 64,730.1 0.0046
128 Total 1,463,093.1 0.1042
129 Others
130 Mutual Fund Units
131 Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 4,263,331.495 65,385.03 0.0046
132 Sub Total 65,385.03 0.0046
133 Total 65,300.93 0.0046
134 Reverse Repo / TREPS
135 TRP_040526 602,264.41 0.0427 0.0526431682
136 Sub Total 602,264.41 0.0427
137 Total 602,264.41 0.0427
138 Net Receivables / (Payables) -2,838.67 -0.0004
139 GRAND TOTAL 14,094,913.05 1
140
141 Derivatives
142 Name of the Instrument Long / (Short) Quantity Market value (Rs. in Lakhs) % to AUM Notes & Symbols
143 Index / Stock Futures
144 Reliance Industries Limited June 2026 Future (Short) -1,000,000 -14,440 -0.001
145 Reliance Industries Limited May 2026 Future (Short) -1,017,500 -14,603.16 -0.001
146 Titan Company Limited May 2026 Future (Short) -273,350 -12,033.41 -0.0009
147 Sun Pharmaceutical Industries Limited May 2026 Future (Short) -540,050 -9,801.91 -0.0007
148 Hindalco Industries Limited May 2026 Future (Short) -380,800 -3,969.08 -0.0003
149 IndusInd Bank Limited May 2026 Future (Short) -199,500 -1,838.09 -0.0001
150 Bharat Electronics Limited May 2026 Future (Short) -49,875 -216.43 $0.00%
151 Sub Total -56,902.08 -0.004
152 Total -56,902.08 -0.004
153
154 # Traded
155 $ Less Than 0.01% of Net Asset Value
156 ~ Yield to Maturity (YTM) as on April 30, 2026
157 ^ Pursuant to AMFI circular no. 135/BP/91/2020-21, Yield to Call (YTC) for AT-1 bonds and Tier-2 bonds as on April 30, 2026
158
159 Notes & Symbols :-
160 *Traded on US OTC Markets. Underlying shares are listed on Tokyo Stock Exchange
161 ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
162 # The Name of the Industry is in accordance with Industry Classification for Foreign Securities is as per NASDAQ.
163
164 Notes:
165 1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
166 Name of security ISIN Code Net receivable/ market value Net receivable/ market value Total amount due (including principal and interest)
167 (Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
168 NIL NIL NIL NIL NIL
169
170 2. Total value and percentage of Illiquid Equity Shares: Nil
171
172 3. Plan wise per unit Net Asset Value are as follows:
173 Plan / Option 2026-03-31 00:00:00 2026-04-30 00:00:00
174 Parag Parikh Flexi Cap Fund- Direct Plan Growth 85.6779 91.2902
175 Parag Parikh Flexi Cap Fund- Regular Plan Growth 78.2643 83.3509
176 Parag Parikh Flexi Cap Fund- Direct Plan - IDCW 85.6779 91.2902
177 Parag Parikh Flexi Cap Fund- Regular Plan - IDCW 78.2643 83.3507
178
179 4. Total Dividend (Net) declared during the period ended Apr 2026 - Nil
180
181 5. Total Bonus declared during the period ended Apr 2026 - Nil
182
183 6. Total outstanding exposure in derivative instruments as on 30 Apr 2026: Rs. (5690208541.25)
184 (Gross exposure means sum of all long and short positions in derivatives)
185
186 7. Total investment in Foreign Securities / ADRs / GDRs as on 30 Apr 2026: Rs. 166496622352.81
187
188 8. Total Commission paid in the month of Apr 2026: Rs.237782596.73
189
190 9. Total Brokerage paid for Buying/ Selling of Investment for Apr 2026 is Rs.29829586.90
191
192 10. Portfolio Turnover Ratio (Including Equity Arbitrage): 44.46
193
194 11. Portfolio Turnover Ratio (Excluding Equity Arbitrage): 17.91
195
196 12. Repo transactions in corporate debt securities during the period ending Apr 2026 is Nil.
197
198 13. Deviation from the valuation prices given by valuation agencies: Nil
199
200 14. Disclosure for investments in derivative instruments:
201
202 Underlying Series Long / Short Futures Price when purchased ( Rs. Per unit) Current price of the contract ( Rs. Per unit) Margin maintained in Rs. Lakhs
203 Bharat Electronics Limited MAY26 Short 439.9928858145 433.95 10,277.43
204 Hindalco Industries Limited MAY26 Short 1,042.9847 1,042.3
205 IndusInd Bank Limited MAY26 Short 863.6234617544 921.35
206 Reliance Industries Limited JUN26 Short 1,347.8604 1,444
207 Reliance Industries Limited MAY26 Short 1,341.9574948403 1,435.2
208 Sun Pharmaceutical Industries Limited MAY26 Short 1,633.8278 1,815
209 Titan Company Limited MAY26 Short 4,419.6416 4,402.2
210
211 Total %age of existing assets hedged through futures: (0.40%)
212
213 A. For the period 01-Apr-2026 to 30-Apr-2026, the following details specified for hedging transactions through futures which have been squared off/expired :
214 Total Number of contracts where futures were bought (opening balance)
215 Total Number of contracts where futures were bought 8,004
216 Total Number of contracts where futures were sold (opening balance) 8,004
217 Total Number of contracts where futures were sold 0
218 Gross Notional Value of contracts where futures were bought (opening balance) Rs. 0
219 Gross Notional Value of contracts where futures were bought Rs. 5,357,773,624.82024
220 Gross Notional Value of contracts where futures were sold (opening balance) Rs. 5,340,883,600.89
221 Gross Notional Value of contracts where futures were sold Rs. 0
222 Net Profit/Loss value on all contracts combined Rs. -16,890,023.9302454
223 Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of existing position being hedged) is Nil.
224
225 B. For the period 01-Apr-2026 to 30-Apr-2026, the following details specified for Other than hedging transactions through futures which have been squared off/expired :
226 Total Number of contracts where futures were bought (opening balance)
227 Total Number of contracts where futures were bought 16,779
228 Total Number of contracts where futures were sold (opening balance) 0
229 Total Number of contracts where futures were sold 16,779
230 Gross Notional Value of contracts where futures were bought (opening balance) Rs. 0
231 Gross Notional Value of contracts where futures were bought Rs. 7,383,579,888.13
232 Gross Notional Value of contracts where futures were sold (opening balance) Rs. 0
233 Gross Notional Value of contracts where futures were sold Rs. 7,383,711,439.69
234 Net Profit/Loss value on all contracts combined Rs. 131,551.56000042
235
236 Exposure created due to over hedging through futures (quantity of hedging position exceeding the quantity of existing position being hedged) is Nil.
237
238 C. Hedging Position through Put Option as on 30-Apr-2026 : Nil
239
240 D. Other than Hedging Positions through Options as on 30-Apr-2026 :Nil
241
242 Total exposure through options as a % of net assets : 0.00%
243
244 For the period 01-Apr-2026 to 30-Apr-2026, the following details specified for non-hedging transactions through options which have already been exercised/expired :
245 Total Number of contracts entered into 9,408
246 Gross Notional Value of contracts entered into Rs. 5,940,502,000
247 Net Profit/Loss value on all contracts (treat premium paid as loss) Rs. 15,214,892.14
248
249 E. Hedging Positions through swaps as on 30-Apr-2026: Nil
250
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