Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	13.1071		100.7280
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0042		0.0320
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2696		-2.0721
Total		12.8417		98.6879
Overseas Equities	Alphabet Inc A	8.3547	17698	64.2058
Overseas Equities	Amazon Com Inc	6.8966	20531	53.0005
Overseas Equities	Meta Platforms Registered Shares A	6.2868	8008	48.3136
Overseas Equities	Microsoft Corp	5.2714	9433	40.5109
Overseas Equities	APPLIED MATLS INC COM	5.0945	9120	39.1510
Overseas Equities	Charles Schwab Corp	4.4116	40691	33.9031
Overseas Equities	Iqvia Holdings	4.2476	18782	32.6431
Overseas Equities	Booking Holdings Inc	4.0783	19625	31.3416
Overseas Equities	Visa Inc	3.8061	9396	29.2495
Overseas Equities	Elevance Health Inc	3.1746	6505	24.3965
Overseas Equities	QUALCOMM INC	3.1031	9960	23.8476
Overseas Equities	The Walt Disney Company	2.8689	22699	22.0475
Overseas Equities	Mastercard Incorporated	2.7247	4444	20.9393
Overseas Equities	Starbucks ORD	2.7235	22129	20.9303
Overseas Equities	Check Point Software Tech	1.8889	11269	14.5164
Overseas Equities	Salesforce Inc	1.8022	7598	13.8496
Overseas Equities	AUTODESK INC COM	1.6824	5860	12.9291
Overseas Equities	Cencora Inc	1.6589	4962	12.7488
Overseas Equities	Air Products & Chemicals Inc	1.6464	4761	12.6528
Overseas Equities	Airbnb Inc	1.4706	8888	11.3017
Overseas Equities	Adobe Inc	1.4465	4496	11.1162
Overseas Equities	Ecolab Inc	1.0956	3448	8.4195
Overseas Equities	Masco Corp	0.9495	10890	7.2971
Overseas Equities	Intercontinental Exchange Inc	0.9372	5107	7.2022
Overseas Equities	VEEVA SYSTEMS INC	0.8203	3791	6.3042
Overseas Equities	Dexcom Inc	0.7618	8324	5.8548
Overseas Equities	Stryker Corp	0.6259	1653	4.8104
Overseas Equities	Uber Technologies Inc	0.5850	6695	4.4957
Total		80.4138		617.9788
ADRs & GDRs	Taiwan Semiconductor Sp ADR	6.7446	12986	51.8319
Total		6.7446		51.8319