Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.2768		29.0442
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0282		0.1914
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1580		-1.0727
Total		4.1470		28.1629
Overseas Equities	Alphabet Inc A	8.0076	19979	54.3804
Overseas Equities	Amazon Com Inc	6.8040	23439	46.2068
Overseas Equities	Meta Platforms Registered Shares A	6.3858	8008	43.3670
Overseas Equities	Charles Schwab Corp	5.7144	43625	38.8071
Overseas Equities	Microsoft Corp	4.8669	9433	33.0515
Overseas Equities	Booking Holdings Inc	4.6066	785	31.2842
Overseas Equities	Mastercard Incorporated	4.5762	6571	31.0775
Overseas Equities	Visa Inc	3.9582	9396	26.8804
Overseas Equities	APPLIED MATLS INC COM	3.8697	8123	26.2794
Overseas Equities	Cencora Inc	3.8342	8757	26.0387
Overseas Equities	Iqvia Holdings	3.7889	15940	25.7309
Overseas Equities	The Walt Disney Company	3.4704	25834	23.5678
Overseas Equities	Starbucks ORD	2.9950	23985	20.3395
Overseas Equities	Elevance Health Inc	2.8852	7071	19.5938
Overseas Equities	Check Point Software Tech	2.5465	12790	17.2938
Overseas Equities	Air Products & Chemicals Inc	2.2989	5678	15.6123
Overseas Equities	AUTODESK INC COM	2.2186	6649	15.0668
Overseas Equities	QUALCOMM INC	1.9780	11020	13.4329
Overseas Equities	Salesforce Inc	1.9768	7598	13.4250
Overseas Equities	Carmax Inc	1.7342	29924	11.7773
Overseas Equities	Adobe Inc	1.7208	5079	11.6861
Overseas Equities	Ecolab Inc	1.4968	4037	10.1651
Overseas Equities	VEEVA SYSTEMS INC	1.1368	4643	7.7199
Overseas Equities	Unitedhealth Group Inc	1.1171	2962	7.5864
Overseas Equities	FISERV INC COM	0.5906	7594	4.0109
Total		84.5783		574.3815
ADRs & GDRs	Taiwan Semiconductor Sp ADR	9.2798	19701	63.0204
ADRs & GDRs	Diageo Sp ADR Rep 4 Sh	1.9948	19224	13.5472
Total		11.2747		76.5676