Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	7.77% National Housing Bank **	4.8031	62000000	622.6548
Corporate Debt	7.7% HDFC Bank Limited **	4.0865	52000000	529.7531
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	3.8016	49000000	492.8244
Corporate Debt	7.6% REC Limited **	3.3666	43500000	436.4268
Corporate Debt	7.7% Nuclear Power Corporation Of India Limited **	3.2437	41000000	420.4944
Corporate Debt	7.35% NTPC Limited **	2.7089	35000000	351.1620
Corporate Debt	7.51% Indian Railway Finance Corporation Limited **	2.6350	34000000	341.5871
Corporate Debt	7.5% National Bank For Agriculture and Rural Development **	2.5223	32500000	326.9828
Corporate Debt	7.36% Indian Oil Corporation Limited **	2.3583	29838000	305.7204
Corporate Debt	7.44% National Bank For Agriculture and Rural Development **	2.3516	30000000	304.8429
Corporate Debt	7.44% Small Industries Dev Bank of India **	2.3279	30000000	301.7730
Corporate Debt	5.94% REC Limited **	2.2339	29000000	289.5957
Corporate Debt	7.11% Small Industries Dev Bank of India **	1.9719	25500000	255.6242
Corporate Debt	7.55% Small Industries Dev Bank of India **	1.9427	25000000	251.8398
Corporate Debt	7.23% Small Industries Dev Bank of India **	1.7798	23000000	230.7208
Corporate Debt	7.37% Indian Railway Finance Corporation Limited **	1.7706	22500000	229.5299
Corporate Debt	7.4% Indian Railway Finance Corporation Limited **	1.7430	22500000	225.9585
Corporate Debt	7.32% Export Import Bank of India **	1.5501	20000000	200.9454
Corporate Debt	7.74% Hindustan Petroleum Corporation Limited **	1.5064	19000000	195.2761
Corporate Debt	7.23% Indian Railway Finance Corporation Limited **	1.3974	18000000	181.1486
Corporate Debt	7.42% Power Finance Corporation Limited **	1.2153	15500000	157.5415
Corporate Debt	7.53% National Bank For Agriculture and Rural Development	1.1785	15000000	152.7789
Corporate Debt	6.45% ICICI Bank Limited **	1.1474	15000000	148.7379
Corporate Debt	7.59% National Housing Bank **	0.8629	11000000	111.8586
Corporate Debt	1.5% HDFC Bank Limited **	0.7810	10000000	101.2428
Corporate Debt	6.66% National Bank For Agriculture and Rural Development **	0.7697	10000000	99.7814
Corporate Debt	8.24% Power Grid Corporation of India Limited **	0.6092	7500000	78.9721
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.5892	7500000	76.3799
Corporate Debt	7.77% REC Limited **	0.5845	7500000	75.7688
Corporate Debt	8.7% Power Grid Corporation of India Limited **	0.4578	5650000	59.3439
Corporate Debt	8.12% NHPC Limited **	0.4042	5000000	52.4002
Corporate Debt	7.49% National Highways Authority Of India **	0.3958	5000000	51.3143
Corporate Debt	7.44% Power Finance Corporation Limited **	0.3947	5000000	51.1703
Corporate Debt	7.22% Hindustan Petroleum Corporation Limited **	0.3939	5000000	51.0596
Corporate Debt	7.46% REC Limited **	0.3927	5000000	50.9078
Corporate Debt	7.45% Power Finance Corporation Limited **	0.3926	5000000	50.8885
Corporate Debt	7.47% ICICI Bank Limited **	0.3897	5000000	50.5131
Corporate Debt	7.25% HDFC Bank Limited **	0.3890	5000000	50.4285
Corporate Debt	7.64% Power Finance Corporation Limited **	0.3888	5000000	50.3969
Corporate Debt	7.47% NTPC Limited **	0.3888	5000000	50.3990
Corporate Debt	7.44% REC Limited **	0.3873	5000000	50.2014
Corporate Debt	8.49% National Highways Authority Of India **	0.2435	3000000	31.5698
Corporate Debt	7.64% National Bank For Agriculture and Rural Development	0.1984	2500000	25.7240
Corporate Debt	7.5% Indian Railway Finance Corporation Limited **	0.1977	2500000	25.6242
Corporate Debt	7.62% National Bank For Agriculture and Rural Development **	0.1976	2500000	25.6211
Corporate Debt	7.32% NTPC Limited **	0.1973	2500000	25.5795
Corporate Debt	7.44% REC Limited **	0.1959	2500000	25.3994
Corporate Debt	7.41% Indian Railway Finance Corporation Limited **	0.1944	2500000	25.1999
Corporate Debt	6.23% REC Limited **	0.1921	2500000	24.9062
Corporate Debt	6.58% Indian Railway Finance Corporation Limited **	0.1912	2500000	24.7866
Corporate Debt	7.48% Indian Railway Finance Corporation Limited	0.1185	1500000	15.3596
Corporate Debt	8.13% Nuclear Power Corporation Of India Limited **	0.0789	1000000	10.2325
Corporate Debt	7.52% NHPC Limited **	0.0776	1000000	10.0592
Total		64.6972		8387.0081
Government Securities	7.18% GOI (MD 14/08/2033)	5.3509	66900000	693.6647
Government Securities	6.33% GOI (MD 05/05/2035)	4.9808	65500000	645.6885
Government Securities	6.54% GOI (MD 17/01/2032)	4.7122	60800000	610.8600
Government Securities	7.02% GOI (MD 18/06/2031)	4.3719	55000000	566.7492
Government Securities	7.17% Odisha SDL (MD 12/09/2030)	2.1979	28000000	284.9241
Government Securities	7.26% GOI (MD 06/02/2033)	1.6423	20500000	212.8976
Government Securities	5.79% GOI (MD 11/05/2030)	1.4037	18500000	181.9695
Government Securities	6.1% GOI (MD 12/07/2031)	0.3806	5000000	49.3378
Government Securities	7.18% Tamilnadu SDL (MD 26/07/2027)	0.0094	120000	1.2212
Total		25.0497		3247.3126
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.7041		350.5391
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_031125	2.2125		286.8140
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0027		0.3558
Total		4.9193		637.7089
Certificate of Deposit	Bank of Baroda	1.3078	17500000	169.5423
Certificate of Deposit	Axis Bank Limited **	1.1196	15000000	145.1382
Certificate of Deposit	Axis Bank Limited **	0.7350	10000000	95.2778
Certificate of Deposit	Axis Bank Limited **	0.7348	10000000	95.2619
Certificate of Deposit	Bank of Baroda	0.3794	5000000	49.1808
Certificate of Deposit	HDFC Bank Limited **	0.3708	5000000	48.0629
Certificate of Deposit	Kotak Mahindra Bank Limited **	0.3650	5000000	47.3107
Total		5.0123		649.7746
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.3215	36432	41.6817
Total		0.3215		41.6817