Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.0329		37.6017
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0074		0.0550
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3994		-2.9838
Total		4.6409		34.6729
Overseas Equities	Alphabet Inc A	8.3063	19979	62.0580
Overseas Equities	Meta Platforms Registered Shares A	7.0576	8008	52.7288
Overseas Equities	Amazon Com Inc	6.8992	23439	51.5453
Overseas Equities	Charles Schwab Corp	5.5764	43625	41.6622
Overseas Equities	Microsoft Corp	4.9926	9433	37.3008
Overseas Equities	Booking Holdings Inc	4.8297	785	36.0834
Overseas Equities	Iqvia Holdings	4.5125	15940	33.7137
Overseas Equities	Mastercard Incorporated	4.3548	6571	32.5356
Overseas Equities	Cencora Inc	3.8693	8757	28.9084
Overseas Equities	Visa Inc	3.7195	9396	27.7893
Overseas Equities	The Walt Disney Company	3.5844	25834	26.7799
Overseas Equities	APPLIED MATLS INC COM	3.2205	8123	24.0609
Overseas Equities	Elevance Health Inc	3.0071	7071	22.4666
Overseas Equities	Check Point Software Tech	2.8241	12790	21.0992
Overseas Equities	Starbucks ORD	2.7128	23985	20.2674
Overseas Equities	AUTODESK INC COM	2.0681	6649	15.4512
Overseas Equities	QUALCOMM INC	2.0548	11020	15.3518
Overseas Equities	Salesforce Inc	1.9840	7598	14.8230
Overseas Equities	Air Products & Chemicals Inc	1.9032	5678	14.2190
Overseas Equities	Adobe Inc	1.8320	5079	13.6875
Overseas Equities	Carmax Inc	1.6394	29924	12.2483
Overseas Equities	Ecolab Inc	1.4003	4037	10.4616
Overseas Equities	VEEVA SYSTEMS INC	1.1646	4643	8.7009
Overseas Equities	Unitedhealth Group Inc	1.0454	2962	7.8103
Overseas Equities	FISERV INC COM	0.5953	7594	4.4476
Total		85.1543		636.2007
ADRs & GDRs	Taiwan Semiconductor Sp ADR	8.0105	19701	59.8475
ADRs & GDRs	Diageo Sp ADR Rep 4 Sh	2.1944	19224	16.3945
Total		10.2048		76.2420