Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Corporate Debt	7.77% National Housing Bank **	4.7061	62000000	623.7181
Corporate Debt	7.4% Indian Railway Finance Corporation Limited **	3.9851	52500000	528.1516
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	3.8017	50000000	503.8530
Corporate Debt	7.51% Indian Railway Finance Corporation Limited **	3.3418	44000000	442.8961
Corporate Debt	7.7% HDFC Bank Limited **	3.2222	42000000	427.0510
Corporate Debt	7.7% Nuclear Power Corporation Of India Limited **	3.1631	41000000	419.2193
Corporate Debt	7.95% HDFC Bank Limited **	2.8985	38000000	384.1424
Corporate Debt	7.58% NTPC Limited **	2.6682	35000000	353.6204
Corporate Debt	5.94% REC Limited	2.3712	31500000	314.2607
Corporate Debt	7.36% Indian Oil Corporation Limited **	2.2996	29838000	304.7764
Corporate Debt	7.44% National Bank For Agriculture and Rural Development	2.1376	28000000	283.3060
Corporate Debt	7.23% Small Industries Dev Bank of India **	2.1230	28000000	281.3636
Corporate Debt	7.5% National Bank For Agriculture and Rural Development	2.0913	27500000	277.1698
Corporate Debt	7.6% REC Limited	1.9722	26000000	261.3853
Corporate Debt	7.9% HDFC Bank Limited **	1.5992	21000000	211.9526
Corporate Debt	7.32% Export Import Bank of India **	1.5181	20000000	201.1912
Corporate Debt	7.74% Hindustan Petroleum Corporation Limited **	1.4698	19000000	194.7926
Corporate Debt	7.59% National Housing Bank **	1.4209	18500000	188.3137
Corporate Debt	7.23% Indian Railway Finance Corporation Limited **	1.3681	18000000	181.3147
Corporate Debt	7.11% Small Industries Dev Bank of India **	1.3629	18000000	180.6349
Corporate Debt	6.44% HDFC Bank Limited **	1.1514	15500000	152.5944
Corporate Debt	7.77% HDFC Bank Limited **	0.9564	12500000	126.7529
Corporate Debt	7.59% National Housing Bank **	0.7669	10000000	101.6458
Corporate Debt	7.37% Indian Railway Finance Corporation Limited	0.7654	10000000	101.4452
Corporate Debt	6.6% REC Limited **	0.7534	10000000	99.8495
Corporate Debt	7.59% REC Limited **	0.6887	9000000	91.2813
Corporate Debt	8.4% Nuclear Power Corporation Of India Limited **	0.6266	8000000	83.0498
Corporate Debt	7.77% Power Finance Corporation Limited **	0.6167	8000000	81.7347
Corporate Debt	8.24% Power Grid Corporation of India Limited **	0.5946	7500000	78.8006
Corporate Debt	7.77% REC Limited **	0.5725	7500000	75.8803
Corporate Debt	8.7% Power Grid Corporation of India Limited **	0.4482	5650000	59.4043
Corporate Debt	7.25% Nuclear Power Corporation Of India Limited **	0.4211	5500000	55.8062
Corporate Debt	9.05% HDFC Bank Limited **	0.3980	5000000	52.7515
Corporate Debt	8.12% NHPC Limited **	0.3944	5000000	52.2747
Corporate Debt	8.44% HDFC Bank Limited **	0.3924	5000000	52.0120
Corporate Debt	7.49% National Highways Authority Of India **	0.3858	5000000	51.1256
Corporate Debt	7.22% Hindustan Petroleum Corporation Limited **	0.3840	5000000	50.8923
Corporate Debt	7.44% Indian Oil Corporation Limited **	0.3839	5000000	50.8814
Corporate Debt	7.53% National Bank For Agriculture and Rural Development	0.3833	5000000	50.8012
Corporate Debt	7.47% NTPC Limited **	0.3809	5000000	50.4849
Corporate Debt	7.47% ICICI Bank Limited **	0.3808	5000000	50.4625
Corporate Debt	7.44% REC Limited **	0.3791	5000000	50.2486
Corporate Debt	7.35% NTPC Limited **	0.3790	5000000	50.2339
Corporate Debt	6.73% Hindustan Petroleum Corporation Limited	0.2639	3500000	34.9697
Corporate Debt	8.49% National Highways Authority Of India **	0.2375	3000000	31.4764
Corporate Debt	6.45% ICICI Bank Limited **	0.2232	3000000	29.5850
Corporate Debt	7.5% Indian Railway Finance Corporation Limited **	0.1923	2500000	25.4819
Corporate Debt	7.32% NTPC Limited **	0.1920	2500000	25.4487
Corporate Debt	7.41% Indian Railway Finance Corporation Limited **	0.1904	2500000	25.2317
Corporate Debt	8.19% NTPC Limited **	0.1896	2500000	25.1306
Corporate Debt	7.5% NHPC Limited **	0.1889	2500000	25.0317
Corporate Debt	6.52% REC Limited	0.1878	2500000	24.8882
Corporate Debt	6.23% REC Limited **	0.1877	2500000	24.8790
Corporate Debt	5.85% REC Limited **	0.1356	1800000	17.9723
Corporate Debt	7.48% Indian Railway Finance Corporation Limited **	0.1152	1500000	15.2742
Corporate Debt	8.13% Nuclear Power Corporation Of India Limited **	0.0772	1000000	10.2331
Corporate Debt	7.52% NHPC Limited **	0.0760	1000000	10.0753
Corporate Debt	8.93% Power Grid Corporation of India Limited **	0.0757	1000000	10.0322
Corporate Debt	8.85% Power Grid Corporation of India Limited **	0.0378	500000	5.0153
Total		64.6954		8574.2523
Government Securities	7.18% Government of India	10.8110	139100000	1432.8121
Government Securities	7.26% Government of India	3.9434	50500000	522.6245
Government Securities	6.68% Government of India	3.2996	45000000	437.3042
Government Securities	7.17% State Government Securities	2.1445	28000000	284.2106
Government Securities	7.02% Government of India	2.1250	27500000	281.6369
Government Securities	5.79% Government of India	1.4754	20000000	195.5402
Government Securities	6.54% Government of India	1.1295	15000000	149.7000
Government Securities	7% State Government Securities	0.9817	12919100	130.1012
Government Securities	6.1% Government of India	0.0370	500000	4.9075
Government Securities	7.18% State Government Securities	0.0092	120000	1.2195
Total		25.9563		3440.0567
Cash & Cash Equivalents and Net Assets	Net Current Assets	3.1744		420.7175
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010925	0.6274		83.1557
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0211		2.7971
Total		3.8230		506.6703
Certificate of Deposit	Axis Bank Limited **	1.7789	25000000	235.7680
Certificate of Deposit	Axis Bank Limited **	1.2585	17500000	166.7979
Certificate of Deposit	Axis Bank Limited **	1.0838	15000000	143.6333
Certificate of Deposit	National Bank For Agriculture and Rural Development **	0.7337	10000000	97.2423
Certificate of Deposit	HDFC Bank Limited **	0.3589	5000000	47.5605
Total		5.2138		691.0020
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.3115	36432	41.2822
Total		0.3115		41.2822