Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.2517	1520	1.3595
Domestic Equities	Central Depository Services (India) Limited	1.5769	5307	0.9521
Domestic Equities	Laurus Labs Limited	1.3999	11660	0.8452
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1262	19146	0.6800
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0587	2951	0.6392
Domestic Equities	Karur Vysya Bank Limited	1.0380	23426	0.6267
Domestic Equities	Computer Age Management Services Limited	1.0146	1428	0.6126
Domestic Equities	Radico Khaitan Limited	1.0100	2330	0.6098
Domestic Equities	Delhivery Limited	0.9749	15377	0.5886
Domestic Equities	Reliance Power Limited	0.9702	83341	0.5858
Domestic Equities	Redington Limited	0.9540	17703	0.5760
Domestic Equities	PNB Housing Finance Limited	0.8775	4776	0.5298
Domestic Equities	Angel One Limited	0.8394	1734	0.5068
Domestic Equities	Navin Fluorine International Limited	0.8303	1040	0.5013
Domestic Equities	Kaynes Technology India Limited	0.8167	809	0.4931
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8160	7314	0.4927
Domestic Equities	City Union Bank Limited	0.7778	21472	0.4696
Domestic Equities	KFin Technologies Limited	0.7703	3451	0.4651
Domestic Equities	Brigade Enterprises Limited	0.7602	4136	0.4590
Domestic Equities	Manappuram Finance Limited	0.7458	16352	0.4503
Domestic Equities	RBL Bank Limited	0.7284	17699	0.4398
Domestic Equities	Narayana Hrudayalaya Limited	0.7273	2023	0.4391
Domestic Equities	Tata Chemicals Limited	0.7231	4661	0.4366
Domestic Equities	Indian Energy Exchange Limited	0.7221	22578	0.4360
Domestic Equities	Five Star Business Finance Limited	0.7100	5554	0.4287
Domestic Equities	Wockhardt Limited	0.6986	2461	0.4218
Domestic Equities	Kalpataru Projects International Limited	0.6880	3385	0.4154
Domestic Equities	Amber Enterprises India Limited	0.6839	610	0.4129
Domestic Equities	Piramal Enterprises Limited	0.6769	3572	0.4087
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6714	2414	0.4054
Domestic Equities	The Ramco Cements Limited	0.6703	3764	0.4047
Domestic Equities	Zee Entertainment Enterprises Limited	0.6660	27496	0.4021
Domestic Equities	Aster DM Healthcare Limited	0.6622	6708	0.3998
Domestic Equities	Poonawalla Fincorp Limited	0.6595	8544	0.3982
Domestic Equities	Aditya Birla Real Estate Limited	0.6285	1558	0.3795
Domestic Equities	NBCC (India) Limited	0.6271	30848	0.3786
Domestic Equities	Affle 3i Limited	0.6232	1883	0.3763
Domestic Equities	Piramal Pharma Limited	0.6214	18446	0.3752
Domestic Equities	Timken India Limited	0.6199	1070	0.3743
Domestic Equities	Cohance Lifesciences Limited	0.6102	3806	0.3684
Domestic Equities	Nuvama Wealth Management Limited	0.6093	447	0.3679
Domestic Equities	Godfrey Phillips India Limited	0.6007	404	0.3627
Domestic Equities	Himadri Speciality Chemical Limited	0.5992	6988	0.3618
Domestic Equities	Welspun Corp Limited	0.5979	3905	0.3610
Domestic Equities	KEC International Limited	0.5881	3866	0.3551
Domestic Equities	Atul Limited	0.5868	474	0.3543
Domestic Equities	Firstsource Solutions Limited	0.5842	9415	0.3527
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5830	3649	0.3520
Domestic Equities	Inox Wind Limited	0.5807	19998	0.3506
Domestic Equities	Elgi Equipments Limited	0.5699	6414	0.3441
Domestic Equities	Sundram Fasteners Limited	0.5664	3294	0.3420
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5656	2000	0.3415
Domestic Equities	EID Parry India Limited	0.5618	3056	0.3392
Domestic Equities	SKF India Limited	0.5520	692	0.3333
Domestic Equities	Authum Investment And Infrastructure Limited	0.5515	1266	0.3330
Domestic Equities	Carborundum Universal Limited	0.5421	3390	0.3273
Domestic Equities	Gujarat State Petronet Limited	0.5418	9925	0.3271
Domestic Equities	Sammaan Capital Limited	0.5418	22975	0.3271
Domestic Equities	IIFL Finance Limited	0.5409	6909	0.3266
Domestic Equities	Cyient Limited	0.5370	2516	0.3242
Domestic Equities	CESC Limited	0.5345	18787	0.3227
Domestic Equities	PG Electroplast Limited	0.5343	4275	0.3226
Domestic Equities	Home First Finance Company India Limited	0.5336	2337	0.3222
Domestic Equities	Castrol India Limited	0.5293	14416	0.3196
Domestic Equities	Dr. Lal Path Labs Limited	0.5159	1114	0.3115
Domestic Equities	Intellect Design Arena Limited	0.5153	2708	0.3111
Domestic Equities	Neuland Laboratories Limited	0.5068	255	0.3060
Domestic Equities	Aarti Industries Limited	0.4853	6111	0.2930
Domestic Equities	Aegis Logistics Limited	0.4811	3745	0.2905
Domestic Equities	The Great Eastern Shipping Company Limited	0.4790	2954	0.2892
Domestic Equities	Zensar Technologies Limited	0.4758	3410	0.2873
Domestic Equities	NCC Limited	0.4651	12185	0.2808
Domestic Equities	PTC Industries Limited	0.4641	180	0.2802
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4591	207	0.2772
Domestic Equities	Jubilant Pharmova Limited	0.4531	2260	0.2736
Domestic Equities	Hindustan Copper Limited	0.4523	9777	0.2731
Domestic Equities	Eris Lifesciences Limited	0.4482	1607	0.2706
Domestic Equities	Zen Technologies Limited	0.4457	1358	0.2691
Domestic Equities	Jyoti CNC Automation Ltd	0.4454	2539	0.2689
Domestic Equities	Kajaria Ceramics Limited	0.4435	2477	0.2678
Domestic Equities	Gillette India Limited	0.4372	242	0.2640
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4359	873	0.2632
Domestic Equities	Jaiprakash Power Ventures Limited	0.4306	142088	0.2600
Domestic Equities	Whirlpool of India Limited	0.4285	1846	0.2587
Domestic Equities	Go Digit General Insurance Limited	0.4253	7132	0.2568
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4252	4541	0.2567
Domestic Equities	Pfizer Limited	0.4250	452	0.2566
Domestic Equities	Data Patterns (India) Limited	0.4237	882	0.2558
Domestic Equities	BEML Limited	0.4209	570	0.2541
Domestic Equities	Poly Medicure Limited	0.4187	1137	0.2528
Domestic Equities	JSW Holdings Limited	0.4179	112	0.2523
Domestic Equities	Mahanagar Gas Limited	0.4169	1697	0.2517
Domestic Equities	Nava Limited	0.4151	4130	0.2506
Domestic Equities	Asahi India Glass Limited	0.4127	3282	0.2492
Domestic Equities	Natco Pharma Limited	0.4096	2669	0.2473
Domestic Equities	Aavas Financiers Limited	0.4069	1174	0.2457
Domestic Equities	HFCL Limited	0.4045	28214	0.2442
Domestic Equities	Brainbees Solutions Ltd	0.4023	6294	0.2429
Domestic Equities	Anand Rathi Wealth Limited	0.3973	1111	0.2399
Domestic Equities	Bayer Cropscience Limited	0.3962	380	0.2392
Domestic Equities	Techno Electric & Engineering Company Limited	0.3960	1494	0.2391
Domestic Equities	Sonata Software Limited	0.3940	5802	0.2379
Domestic Equities	Indiamart Intermesh Limited	0.3915	910	0.2364
Domestic Equities	Rainbow Childrens Medicare Limited	0.3849	1488	0.2324
Domestic Equities	Bata India Limited	0.3847	1902	0.2323
Domestic Equities	Sapphire Foods India Limited	0.3839	7049	0.2318
Domestic Equities	CEAT Limited	0.3826	627	0.2310
Domestic Equities	Anant Raj Limited	0.3801	4052	0.2295
Domestic Equities	Titagarh Rail Systems Limited	0.3728	2387	0.2251
Domestic Equities	eClerx Services Limited	0.3688	636	0.2227
Domestic Equities	Finolex Cables Limited	0.3660	2256	0.2210
Domestic Equities	Newgen Software Technologies Limited	0.3642	1877	0.2199
Domestic Equities	PCBL Chemical Limited	0.3632	5236	0.2193
Domestic Equities	EIH Limited	0.3614	5907	0.2182
Domestic Equities	Granules India Limited	0.3544	4321	0.2140
Domestic Equities	Birlasoft Limited	0.3524	4909	0.2128
Domestic Equities	V-Guard Industries Limited	0.3503	5462	0.2115
Domestic Equities	Kirloskar Oil Engines Limited	0.3491	2477	0.2108
Domestic Equities	Triveni Turbine Limited	0.3485	3435	0.2104
Domestic Equities	Lemon Tree Hotels Limited	0.3423	14755	0.2067
Domestic Equities	Ramkrishna Forgings Limited	0.3422	3063	0.2066
Domestic Equities	PVR INOX Limited	0.3414	2125	0.2061
Domestic Equities	Craftsman Automation Limited	0.3377	366	0.2039
Domestic Equities	Balrampur Chini Mills Limited	0.3364	3420	0.2031
Domestic Equities	Devyani International Limited	0.3332	11990	0.2012
Domestic Equities	Can Fin Homes Limited	0.3308	2519	0.1997
Domestic Equities	LT Foods Limited	0.3299	4095	0.1992
Domestic Equities	HBL Engineering Limited	0.3296	3357	0.1990
Domestic Equities	Aptus Value Housing Finance India Limited	0.3283	6117	0.1982
Domestic Equities	IRCON International Limited	0.3263	9708	0.1970
Domestic Equities	Engineers India Limited	0.3256	8164	0.1966
Domestic Equities	Chalet Hotels Limited	0.3241	2124	0.1957
Domestic Equities	Sobha Limited	0.3221	1327	0.1945
Domestic Equities	Sumitomo Chemical India Limited	0.3216	3666	0.1942
Domestic Equities	CreditAccess Grameen Limited	0.3192	1593	0.1927
Domestic Equities	JM Financial Limited	0.3158	11971	0.1907
Domestic Equities	Usha Martin Limited	0.3114	5129	0.1880
Domestic Equities	Sagility India Limited	0.3114	45626	0.1880
Domestic Equities	Praj Industries Limited	0.3094	3672	0.1868
Domestic Equities	Swan Energy Limited	0.3074	4156	0.1856
Domestic Equities	Finolex Industries Limited	0.3028	8386	0.1828
Domestic Equities	Shyam Metalics and Energy Limited	0.3016	2092	0.1821
Domestic Equities	Concord Biotech Limited	0.3001	985	0.1812
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2996	1856	0.1809
Domestic Equities	CCL Products (India) Limited	0.2973	2113	0.1795
Domestic Equities	Kirloskar Brothers Limited	0.2940	753	0.1775
Domestic Equities	BASF India Limited	0.2907	340	0.1755
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2862	2161	0.1728
Domestic Equities	Alembic Pharmaceuticals Limited	0.2862	1663	0.1728
Domestic Equities	IDBI Bank Limited	0.2860	16700	0.1727
Domestic Equities	Elecon Engineering Company Limited	0.2844	2622	0.1717
Domestic Equities	Valor Estate Limited	0.2832	7291	0.1710
Domestic Equities	Tejas Networks Limited	0.2829	2390	0.1708
Domestic Equities	Jubilant Ingrevia Limited	0.2796	2214	0.1688
Domestic Equities	Jindal Saw Limited	0.2758	6915	0.1665
Domestic Equities	AstraZeneca Pharma India Limited	0.2715	184	0.1639
Domestic Equities	Gravita India Limited	0.2703	868	0.1632
Domestic Equities	Happiest Minds Technologies Limited	0.2650	2440	0.1600
Domestic Equities	UTI Asset Management Company Limited	0.2645	1237	0.1597
Domestic Equities	Jupiter Wagons Limited	0.2602	4045	0.1571
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2585	3192	0.1561
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2549	13285	0.1539
Domestic Equities	Afcons Infrastructure Limited	0.2539	3505	0.1533
Domestic Equities	Vardhman Textiles Limited	0.2531	3052	0.1528
Domestic Equities	Kansai Nerolac Paints Limited	0.2509	6009	0.1515
Domestic Equities	Westlife Foodworld Limited	0.2496	2022	0.1507
Domestic Equities	Capri Global Capital Limited	0.2474	8650	0.1494
Domestic Equities	Action Construction Equipment Limited	0.2474	1226	0.1494
Domestic Equities	Sai Life Sciences Limited	0.2460	1920	0.1485
Domestic Equities	Vedant Fashions Limited	0.2443	1818	0.1475
Domestic Equities	DCM Shriram Limited	0.2405	1178	0.1452
Domestic Equities	Schneider Electric Infrastructure Limited	0.2400	1741	0.1449
Domestic Equities	SignatureGlobal (India) Limited	0.2393	1168	0.1445
Domestic Equities	JK Tyre & Industries Limited	0.2370	4015	0.1431
Domestic Equities	Olectra Greentech Limited	0.2365	1219	0.1428
Domestic Equities	Aadhar Housing Finance Limited	0.2354	3125	0.1421
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2350	1440	0.1419
Domestic Equities	NMDC Steel Limited	0.2330	34325	0.1407
Domestic Equities	Jyothy Labs Limited	0.2325	4056	0.1404
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2301	1876	0.1389
Domestic Equities	TBO Tek Limited	0.2296	990	0.1386
Domestic Equities	Godawari Power And Ispat limited	0.2286	7285	0.1380
Domestic Equities	Tanla Platforms Limited	0.2286	2143	0.1380
Domestic Equities	Century Plyboards (India) Limited	0.2277	1809	0.1375
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2276	2484	0.1374
Domestic Equities	Doms Industries Limited	0.2241	537	0.1353
Domestic Equities	BLS International Services Limited	0.2206	3610	0.1332
Domestic Equities	R R Kabel Limited	0.2204	987	0.1331
Domestic Equities	Welspun Living Limited	0.2203	9282	0.1330
Domestic Equities	Metropolis Healthcare Limited	0.2188	774	0.1321
Domestic Equities	Gujarat Pipavav Port Limited	0.2163	8083	0.1306
Domestic Equities	Indegene Limited	0.2163	2272	0.1306
Domestic Equities	HEG Limited	0.2122	2512	0.1281
Domestic Equities	Honasa Consumer Limited	0.2110	4099	0.1274
Domestic Equities	Caplin Point Laboratories Limited	0.2108	601	0.1273
Domestic Equities	IFCI Limited	0.2085	19316	0.1259
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2082	781	0.1257
Domestic Equities	Minda Corporation Limited	0.2065	2392	0.1247
Domestic Equities	Sarda Energy & Minerals Limited	0.2011	2739	0.1214
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2006	3785	0.1211
Domestic Equities	Indian Overseas Bank	0.2002	31019	0.1209
Domestic Equities	SBFC Finance Limited	0.1999	10765	0.1207
Domestic Equities	Cera Sanitaryware Limited	0.1959	172	0.1183
Domestic Equities	Trident Limited	0.1906	36765	0.1151
Domestic Equities	Central Bank of India	0.1905	29008	0.1150
Domestic Equities	Network18 Media & Investments Limited	0.1898	19467	0.1146
Domestic Equities	International Gemmological Institute India Ltd	0.1896	3027	0.1145
Domestic Equities	Shipping Corporation Of India Limited	0.1868	5038	0.1128
Domestic Equities	Graphite India Limited	0.1863	1987	0.1125
Domestic Equities	Blue Dart Express Limited	0.1863	176	0.1125
Domestic Equities	RITES Limited	0.1850	3991	0.1117
Domestic Equities	RailTel Corporation of India Limited	0.1848	2604	0.1116
Domestic Equities	Saregama India Limited	0.1843	2233	0.1113
Domestic Equities	UCO Bank	0.1819	33898	0.1098
Domestic Equities	Raymond Lifestyle Limited	0.1747	806	0.1055
Domestic Equities	Syrma SGS Technology Limited	0.1727	1839	0.1043
Domestic Equities	PNC Infratech Limited	0.1719	3364	0.1038
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1716	516	0.1036
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1681	2465	0.1015
Domestic Equities	Mastek Limited	0.1653	409	0.0998
Domestic Equities	Godrej Agrovet Limited	0.1641	1268	0.0991
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1640	14974	0.0990
Domestic Equities	Raymond Realty Limited **	0.1633	949	0.0986
Domestic Equities	Clean Science and Technology Limited	0.1626	670	0.0982
Domestic Equities	Alkyl Amines Chemicals Limited	0.1620	413	0.0978
Domestic Equities	Chennai Petroleum Corporation Limited	0.1615	1435	0.0975
Domestic Equities	Emcure Pharmaceuticals Limited	0.1603	748	0.0968
Domestic Equities	Triveni Engineering & Industries Limited	0.1602	2548	0.0967
Domestic Equities	ITI Limited	0.1595	2860	0.0963
Domestic Equities	KNR Constructions Limited	0.1587	4300	0.0958
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1572	11603	0.0949
Domestic Equities	Maharashtra Seamless Limited	0.1534	1214	0.0926
Domestic Equities	Alivus Life Sciences Limited	0.1525	916	0.0921
Domestic Equities	Netweb Technologies India Limited	0.1497	490	0.0904
Domestic Equities	Latent View Analytics Limited	0.1456	2135	0.0879
Domestic Equities	RHI Magnesita India Limited	0.1424	1806	0.0860
Domestic Equities	Inox India Limited	0.1366	671	0.0825
Domestic Equities	Shree Renuka Sugars Limited	0.1302	23740	0.0786
Domestic Equities	JBM Auto Limited	0.1279	1201	0.0772
Domestic Equities	Alok Industries Limited	0.1250	36988	0.0755
Domestic Equities	Acme Solar Holdings Ltd	0.1237	2998	0.0747
Domestic Equities	C.E. Info Systems Limited	0.1236	424	0.0746
Domestic Equities	Campus Activewear Limited	0.1176	2542	0.0710
Domestic Equities	Raymond Limited	0.1171	996	0.0707
Domestic Equities	RattanIndia Enterprises Limited	0.1111	10341	0.0671
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1085	4114	0.0655
Domestic Equities	Just Dial Limited	0.1009	656	0.0609
Domestic Equities	The India Cements Limited	0.0826	1448	0.0499
Domestic Equities	Route Mobile Limited	0.0802	473	0.0484
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0793	818	0.0479
Domestic Equities	MMTC Limited	0.0543	4509	0.0328
Total		100.0379		60.4004
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010725	0.5298		0.3199
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0035		0.0021
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5712		-0.3449
Total		-0.0379		-0.0229