Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	7.4% Indian Railway Finance Corporation Limited **	3.9218	52500000	529.4552
Corporate Debt	7.11% Small Industries Dev Bank of India	3.5357	47500000	477.3361
Corporate Debt	7.7% HDFC Bank Limited	3.1691	42000000	427.8406
Corporate Debt	7.77% National Housing Bank	3.1375	42000000	423.5692
Corporate Debt	7.51% Indian Railway Finance Corporation Limited **	3.1023	41500000	418.8280
Corporate Debt	7.59% National Housing Bank	3.0666	40500000	414.0080
Corporate Debt	6% HDFC Bank Limited	2.8358	38500000	382.8405
Corporate Debt	6.73% Hindustan Petroleum Corporation Limited **	2.7875	37500000	376.3170
Corporate Debt	7.7% Nuclear Power Corporation Of India Limited **	2.7392	36000000	369.7992
Corporate Debt	7.23% Small Industries Dev Bank of India **	2.6448	35500000	357.0604
Corporate Debt	7.58% NTPC Limited **	2.6227	35000000	354.0786
Corporate Debt	5.94% REC Limited **	2.3254	31500000	313.9375
Corporate Debt	7.44% Indian Oil Corporation Limited **	2.3049	30500000	311.1726
Corporate Debt	7.4% National Bank For Agriculture and Rural Development	2.2321	30000000	301.3374
Corporate Debt	5.85% REC Limited **	1.9790	26800000	267.1778
Corporate Debt	7.6% REC Limited **	1.9388	26000000	261.7404
Corporate Debt	7.95% HDFC Bank Limited **	1.8398	24500000	248.3790
Corporate Debt	7.32% Export Import Bank of India **	1.4930	20000000	201.5640
Corporate Debt	7.74% Hindustan Petroleum Corporation Limited **	1.4471	19000000	195.3658
Corporate Debt	7.37% Indian Railway Finance Corporation Limited **	1.3250	17500000	178.8824
Corporate Debt	7.58% National Bank For Agriculture and Rural Development **	0.9349	12500000	126.2174
Corporate Debt	7.36% Indian Oil Corporation Limited **	0.7588	10000000	102.4452
Corporate Debt	7.59% National Housing Bank **	0.7560	10000000	102.0588
Corporate Debt	6.6% REC Limited	0.7409	10000000	100.0276
Corporate Debt	6.64% Power Finance Corporation Limited	0.7355	10000000	99.2933
Corporate Debt	8.4% Nuclear Power Corporation Of India Limited	0.6181	8000000	83.4437
Corporate Debt	8.24% Power Grid Corporation of India Limited **	0.5843	7500000	78.8786
Corporate Debt	7.77% REC Limited	0.5635	7500000	76.0742
Corporate Debt	7.25% Nuclear Power Corporation Of India Limited **	0.4147	5500000	55.9880
Corporate Debt	9.05% HDFC Bank Limited **	0.3918	5000000	52.8929
Corporate Debt	7.49% National Highways Authority Of India **	0.3812	5000000	51.4600
Corporate Debt	7.77% Power Finance Corporation Limited **	0.3800	5000000	51.3051
Corporate Debt	7.89% Power Grid Corporation of India Limited **	0.3785	5000000	51.0952
Corporate Debt	7.59% Power Finance Corporation Limited **	0.3780	5000000	51.0363
Corporate Debt	7.41% Indian Railway Finance Corporation Limited **	0.3745	5000000	50.5631
Corporate Debt	7.47% NTPC Limited **	0.3744	5000000	50.5511
Corporate Debt	6.44% HDFC Bank Limited **	0.3643	5000000	49.1782
Corporate Debt	7.14% Indian Oil Corporation Limited **	0.3002	4000000	40.5224
Corporate Debt	8.49% National Highways Authority Of India **	0.2348	3000000	31.7025
Corporate Debt	8.7% Power Grid Corporation of India Limited **	0.2074	2650000	28.0026
Corporate Debt	8.44% HDFC Bank Limited **	0.1930	2500000	26.0568
Corporate Debt	7.5% Indian Railway Finance Corporation Limited **	0.1902	2500000	25.6836
Corporate Debt	7.32% NTPC Limited **	0.1891	2500000	25.5312
Corporate Debt	7.29% National Housing Bank **	0.1886	2500000	25.4558
Corporate Debt	8.19% NTPC Limited **	0.1866	2500000	25.1850
Corporate Debt	7.25% HDFC Bank Limited **	0.1862	2500000	25.1399
Corporate Debt	7.5% NHPC Limited **	0.1857	2500000	25.0732
Corporate Debt	6.14% Indian Oil Corporation Limited **	0.1843	2500000	24.8807
Corporate Debt	7.48% Indian Railway Finance Corporation Limited **	0.1140	1500000	15.3933
Corporate Debt	8.13% Nuclear Power Corporation Of India Limited	0.0761	1000000	10.2786
Corporate Debt	7.52% NHPC Limited **	0.0748	1000000	10.0991
Corporate Debt	8.93% Power Grid Corporation of India Limited **	0.0746	1000000	10.0688
Corporate Debt	8.85% Power Grid Corporation of India Limited **	0.0373	500000	5.0329
Total		62.2005		8397.3048
Government Securities	7.18% Government of India	10.6853	137600000	1442.5544
Government Securities	7.1% Government of India	9.0601	117000000	1223.1461
Government Securities	7.26% Government of India	3.5043	45000000	473.0949
Government Securities	7.17% State Government Securities	2.1348	28000000	288.2043
Government Securities	7.18% State Government Securities	0.0091	120000	1.2251
Total		25.3936		3428.2248
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.0385		275.2089
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010725	1.0851		146.4968
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0029		0.3912
Total		3.1266		422.0969
Certificate of Deposit	Axis Bank Limited **	2.7942	40000000	377.2220
Certificate of Deposit	Kotak Mahindra Bank Limited **	1.2619	17500000	170.3667
Certificate of Deposit	National Bank For Agriculture and Rural Development **	0.7127	10000000	96.2127
Certificate of Deposit	National Bank For Agriculture and Rural Development **	0.7102	10000000	95.8761
Certificate of Deposit	Punjab National Bank **	0.3582	5000000	48.3626
Certificate of Deposit	Canara Bank **	0.0638	900000	8.6196
Total		5.9010		796.6597
Commercial Paper	Export Import Bank of India **	2.8988	40000000	391.3456
Commercial Paper	NTPC Limited	0.1776	2500000	23.9738
Total		3.0764		415.3194
Derivatives-Options (Others)	Interest Rate Swaps (27/02/2026) Receive Floating	4.4443	60000000	600.0000
Derivatives-Options (Others)	Interest Rate Swaps (27/02/2026) Pay Fixed	-4.4458	-60000000	-600.1950
Total		-0.0014		-0.1950
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.3034	36432	40.9625
Total		0.3034		40.9625