Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.8272	1545	1.7205
Domestic Equities	Laurus Labs Limited	2.1422	11765	1.3036
Domestic Equities	Radico Khaitan Limited	1.2852	2371	0.7821
Domestic Equities	Central Depository Services (India) Limited	1.2796	5394	0.7787
Domestic Equities	Karur Vysya Bank Limited	1.2398	28599	0.7545
Domestic Equities	Delhivery Limited	1.0943	16490	0.6659
Domestic Equities	Navin Fluorine International Limited	1.0827	1113	0.6589
Domestic Equities	City Union Bank Limited	1.0443	21855	0.6355
Domestic Equities	RBL Bank Limited	0.9462	18232	0.5758
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8938	3000	0.5439
Domestic Equities	PNB Housing Finance Limited	0.8898	5691	0.5415
Domestic Equities	Computer Age Management Services Limited	0.8854	7272	0.5388
Domestic Equities	Hindustan Copper Limited	0.8464	9938	0.5151
Domestic Equities	Manappuram Finance Limited	0.8427	16619	0.5128
Domestic Equities	Authum Investment And Infrastructure Limited	0.8259	1604	0.5026
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8065	19458	0.4908
Domestic Equities	Redington Limited	0.8052	17992	0.4900
Domestic Equities	Angel One Limited	0.7518	1952	0.4575
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7480	7479	0.4552
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7405	2476	0.4506
Domestic Equities	KFin Technologies Limited	0.7178	4037	0.4368
Domestic Equities	Aster DM Healthcare Limited	0.7133	7038	0.4341
Domestic Equities	IIFL Finance Limited	0.7059	7037	0.4296
Domestic Equities	Amber Enterprises India Limited	0.6917	659	0.4209
Domestic Equities	Poonawalla Fincorp Limited	0.6912	8709	0.4206
Domestic Equities	Gland Pharma Limited	0.6820	2410	0.4150
Domestic Equities	Kalpataru Projects International Limited	0.6793	3438	0.4134
Domestic Equities	The Ramco Cements Limited	0.6640	3825	0.4041
Domestic Equities	Anand Rathi Wealth Limited	0.6598	1290	0.4015
Domestic Equities	Neuland Laboratories Limited	0.6458	259	0.3930
Domestic Equities	Bandhan Bank Limited	0.6402	26717	0.3896
Domestic Equities	Narayana Hrudayalaya Limited	0.6392	2056	0.3890
Domestic Equities	NBCC (India) Limited	0.6274	31354	0.3818
Domestic Equities	Kaynes Technology India Limited	0.6244	947	0.3800
Domestic Equities	Sai Life Sciences Limited	0.6198	4152	0.3772
Domestic Equities	Motherson Sumi Wiring India Limited	0.6139	76992	0.3736
Domestic Equities	Asahi India Glass Limited	0.6121	3670	0.3725
Domestic Equities	Brigade Enterprises Limited	0.6116	4206	0.3722
Domestic Equities	Tata Chemicals Limited	0.5960	4738	0.3627
Domestic Equities	Wockhardt Limited	0.5944	2501	0.3617
Domestic Equities	Inox Wind Limited	0.5927	29200	0.3607
Domestic Equities	Dr. Lal Path Labs Limited	0.5710	2344	0.3475
Domestic Equities	Himadri Speciality Chemical Limited	0.5697	7106	0.3467
Domestic Equities	Affle 3i Limited	0.5671	1918	0.3451
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5599	229	0.3407
Domestic Equities	Nuvama Wealth Management Limited	0.5599	2301	0.3407
Domestic Equities	Sammaan Capital Limited	0.5594	23374	0.3404
Domestic Equities	PTC Industries Limited	0.5589	183	0.3401
Domestic Equities	The Great Eastern Shipping Company Limited	0.5571	3003	0.3390
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5544	3709	0.3374
Domestic Equities	Timken India Limited	0.5364	1087	0.3264
Domestic Equities	Ather Energy Limited	0.5339	4305	0.3249
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5313	7106	0.3233
Domestic Equities	Indian Energy Exchange Limited	0.5308	24067	0.3230
Domestic Equities	Firstsource Solutions Limited	0.5306	9617	0.3229
Domestic Equities	Piramal Pharma Limited	0.5303	18737	0.3227
Domestic Equities	Welspun Corp Limited	0.5298	3959	0.3224
Domestic Equities	EID Parry India Limited	0.5296	3115	0.3223
Domestic Equities	CESC Limited	0.5257	19092	0.3199
Domestic Equities	Five Star Business Finance Limited	0.5240	5847	0.3189
Domestic Equities	HBL Engineering Limited	0.5196	3412	0.3162
Domestic Equities	Emami Limited	0.5183	5966	0.3154
Domestic Equities	Sundram Fasteners Limited	0.5140	3347	0.3128
Domestic Equities	Elgi Equipments Limited	0.5076	6520	0.3089
Domestic Equities	Kirloskar Oil Engines Limited	0.5046	2520	0.3071
Domestic Equities	Onesource Specialty Pharma Limited	0.4987	1676	0.3035
Domestic Equities	eClerx Services Limited	0.4976	645	0.3028
Domestic Equities	Reliance Power Limited	0.4969	86767	0.3024
Domestic Equities	Home First Finance Company India Limited	0.4948	2732	0.3011
Domestic Equities	Force Motors Limited	0.4935	146	0.3003
Domestic Equities	Aptus Value Housing Finance India Limited	0.4917	10719	0.2992
Domestic Equities	Carborundum Universal Limited	0.4915	3494	0.2991
Domestic Equities	Atul Limited	0.4864	482	0.2960
Domestic Equities	KEC International Limited	0.4765	3930	0.2900
Domestic Equities	Cyient Limited	0.4708	2563	0.2865
Domestic Equities	Craftsman Automation Limited	0.4700	372	0.2860
Domestic Equities	Castrol India Limited	0.4627	14627	0.2816
Domestic Equities	PG Electroplast Limited	0.4603	4868	0.2801
Domestic Equities	Aegis Logistics Limited	0.4486	3804	0.2730
Domestic Equities	Gujarat State Petronet Limited	0.4388	8718	0.2670
Domestic Equities	Aditya Birla Real Estate Limited	0.4363	1585	0.2655
Domestic Equities	Intellect Design Arena Limited	0.4325	2711	0.2632
Domestic Equities	Granules India Limited	0.4320	4393	0.2629
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4300	2033	0.2617
Domestic Equities	Jubilant Pharmova Limited	0.4300	2438	0.2617
Domestic Equities	Cohance Lifesciences Limited	0.4276	4923	0.2602
Domestic Equities	Jyoti CNC Automation Ltd	0.4195	2581	0.2553
Domestic Equities	Anant Raj Limited	0.4162	4628	0.2533
Domestic Equities	Jaiprakash Power Ventures Limited	0.4162	147422	0.2533
Domestic Equities	Zee Entertainment Enterprises Limited	0.4121	27882	0.2508
Domestic Equities	Go Digit General Insurance Limited	0.4116	7268	0.2505
Domestic Equities	Eris Lifesciences Limited	0.4046	1635	0.2462
Domestic Equities	Usha Martin Limited	0.4034	5408	0.2455
Domestic Equities	Natco Pharma Limited	0.4033	2717	0.2454
Domestic Equities	Zensar Technologies Limited	0.4014	3472	0.2443
Domestic Equities	Kajaria Ceramics Limited	0.3998	2512	0.2433
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3996	1467	0.2432
Domestic Equities	CEAT Limited	0.3985	636	0.2425
Domestic Equities	Sagility Limited	0.3964	46374	0.2412
Domestic Equities	Lemon Tree Hotels Limited	0.3939	15048	0.2397
Domestic Equities	Nava Limited	0.3914	4198	0.2382
Domestic Equities	Can Fin Homes Limited	0.3899	2552	0.2373
Domestic Equities	Data Patterns (India) Limited	0.3872	897	0.2356
Domestic Equities	Maharashtra Scooters Limited	0.3857	165	0.2347
Domestic Equities	Aarti Industries Limited	0.3821	6219	0.2325
Domestic Equities	Pfizer Limited	0.3761	459	0.2289
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3640	4594	0.2215
Domestic Equities	EIH Limited	0.3633	6004	0.2211
Domestic Equities	HFCL Limited	0.3615	32448	0.2200
Domestic Equities	PVR INOX Limited	0.3604	2160	0.2193
Domestic Equities	Birlasoft Limited	0.3564	5006	0.2169
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3563	887	0.2168
Domestic Equities	Titagarh Rail Systems Limited	0.3556	2426	0.2164
Domestic Equities	BEML Limited	0.3540	1158	0.2154
Domestic Equities	Capri Global Capital Limited	0.3513	11696	0.2138
Domestic Equities	Sonata Software Limited	0.3485	5894	0.2121
Domestic Equities	CreditAccess Grameen Limited	0.3418	1633	0.2080
Domestic Equities	Indiamart Intermesh Limited	0.3383	926	0.2059
Domestic Equities	Gillette India Limited	0.3380	246	0.2057
Domestic Equities	Poly Medicure Limited	0.3372	1157	0.2052
Domestic Equities	CCL Products (India) Limited	0.3314	2136	0.2017
Domestic Equities	Rainbow Childrens Medicare Limited	0.3282	1513	0.1997
Domestic Equities	NCC Limited	0.3265	12386	0.1987
Domestic Equities	Swan Corp Limited	0.3255	4225	0.1981
Domestic Equities	Godawari Power And Ispat limited	0.3239	7407	0.1971
Domestic Equities	Sobha Limited	0.3232	1348	0.1967
Domestic Equities	Mahanagar Gas Limited	0.3221	1725	0.1960
Domestic Equities	Ola Electric Mobility Ltd	0.3158	53035	0.1922
Domestic Equities	Brainbees Solutions Ltd	0.3152	6685	0.1918
Domestic Equities	Zen Technologies Limited	0.3139	1396	0.1910
Domestic Equities	Chalet Hotels Limited	0.3091	2161	0.1881
Domestic Equities	Triveni Turbine Limited	0.3089	3492	0.1880
Domestic Equities	V-Guard Industries Limited	0.3086	5725	0.1878
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3081	14698	0.1875
Domestic Equities	Choice International Limited	0.3043	2214	0.1852
Domestic Equities	JK Tyre & Industries Limited	0.3037	3677	0.1848
Domestic Equities	Sapphire Foods India Limited	0.3027	7166	0.1842
Domestic Equities	Bata India Limited	0.2996	1933	0.1823
Domestic Equities	Shyam Metalics and Energy Limited	0.2963	2127	0.1803
Domestic Equities	Devyani International Limited	0.2961	12180	0.1802
Domestic Equities	Jubilant Ingrevia Limited	0.2945	2547	0.1792
Domestic Equities	Gravita India Limited	0.2925	958	0.1780
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2912	2201	0.1772
Domestic Equities	JM Financial Limited	0.2909	11790	0.1770
Domestic Equities	Aavas Financiers Limited	0.2897	1204	0.1763
Domestic Equities	Bayer Cropscience Limited	0.2891	386	0.1759
Domestic Equities	Sun TV Network Limited	0.2887	2991	0.1757
Domestic Equities	Sumitomo Chemical India Limited	0.2884	3727	0.1755
Domestic Equities	Afcons Infrastructure Limited	0.2882	4534	0.1754
Domestic Equities	IRCON International Limited	0.2881	9867	0.1753
Domestic Equities	Finolex Cables Limited	0.2825	2293	0.1719
Domestic Equities	Syrma SGS Technology Limited	0.2789	2314	0.1697
Domestic Equities	AstraZeneca Pharma India Limited	0.2774	187	0.1688
Domestic Equities	Whirlpool of India Limited	0.2772	1876	0.1687
Domestic Equities	TBO Tek Limited	0.2759	1010	0.1679
Domestic Equities	Engineers India Limited	0.2743	8294	0.1669
Domestic Equities	Techno Electric & Engineering Company Limited	0.2700	1518	0.1643
Domestic Equities	Newgen Software Technologies Limited	0.2683	1932	0.1633
Domestic Equities	Ramkrishna Forgings Limited	0.2679	3115	0.1630
Domestic Equities	LT Foods Limited	0.2664	4163	0.1621
Domestic Equities	Indegene Limited	0.2662	3113	0.1620
Domestic Equities	PCBL Chemical Limited	0.2637	5322	0.1605
Domestic Equities	HEG Limited	0.2611	2547	0.1589
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2577	1478	0.1568
Domestic Equities	Aadhar Housing Finance Limited	0.2568	3223	0.1563
Domestic Equities	Netweb Technologies India Limited	0.2550	499	0.1552
Domestic Equities	Balrampur Chini Mills Limited	0.2539	3477	0.1545
Domestic Equities	NMDC Steel Limited	0.2537	34887	0.1544
Domestic Equities	Century Plyboards (India) Limited	0.2504	1839	0.1524
Domestic Equities	Metropolis Healthcare Limited	0.2494	787	0.1518
Domestic Equities	DCM Shriram Limited	0.2480	1205	0.1509
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2465	2506	0.1500
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2444	1983	0.1487
Domestic Equities	Olectra Greentech Limited	0.2442	1239	0.1486
Domestic Equities	Finolex Industries Limited	0.2437	8525	0.1483
Domestic Equities	Sarda Energy & Minerals Limited	0.2381	2784	0.1449
Domestic Equities	Reliance Infrastructure Limited	0.2375	8785	0.1445
Domestic Equities	R R Kabel Limited	0.2356	987	0.1434
Domestic Equities	UTI Asset Management Company Limited	0.2350	1266	0.1430
Domestic Equities	Doms Industries Limited	0.2347	546	0.1428
Domestic Equities	Alembic Pharmaceuticals Limited	0.2342	1684	0.1425
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2317	18694	0.1410
Domestic Equities	Jupiter Wagons Limited	0.2296	4113	0.1397
Domestic Equities	Minda Corporation Limited	0.2294	2432	0.1396
Domestic Equities	BASF India Limited	0.2245	345	0.1366
Domestic Equities	Vardhman Textiles Limited	0.2232	3104	0.1358
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2225	13503	0.1354
Domestic Equities	Concord Biotech Limited	0.2215	1002	0.1348
Domestic Equities	SignatureGlobal (India) Limited	0.2197	1186	0.1337
Domestic Equities	Graphite India Limited	0.2130	2019	0.1296
Domestic Equities	Akzo Nobel India Limited	0.2110	404	0.1284
Domestic Equities	Elecon Engineering Company Limited	0.2108	2665	0.1283
Domestic Equities	Schneider Electric Infrastructure Limited	0.2103	1771	0.1280
Domestic Equities	Clean Science and Technology Limited	0.2097	1456	0.1276
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2095	16605	0.1275
Domestic Equities	Welspun Living Limited	0.2064	9621	0.1256
Domestic Equities	Kirloskar Brothers Limited	0.2026	766	0.1233
Domestic Equities	Emcure Pharmaceuticals Limited	0.2020	901	0.1229
Domestic Equities	SBFC Finance Limited	0.2020	11814	0.1229
Domestic Equities	Chennai Petroleum Corporation Limited	0.2001	1456	0.1218
Domestic Equities	Praj Industries Limited	0.1982	3738	0.1206
Domestic Equities	KSB Limited	0.1969	1587	0.1198
Domestic Equities	Honasa Consumer Limited	0.1962	4172	0.1194
Domestic Equities	Shipping Corporation Of India Limited	0.1951	5121	0.1187
Domestic Equities	Dr Agarwals Health Care Limited	0.1951	2335	0.1187
Domestic Equities	Jindal Saw Limited	0.1942	7039	0.1182
Domestic Equities	Action Construction Equipment Limited	0.1939	1246	0.1180
Domestic Equities	BLS International Services Limited	0.1937	3673	0.1179
Domestic Equities	Jyothy Labs Limited	0.1908	4108	0.1161
Domestic Equities	Happiest Minds Technologies Limited	0.1882	2486	0.1145
Domestic Equities	Caplin Point Laboratories Limited	0.1845	611	0.1123
Domestic Equities	Tejas Networks Limited	0.1822	2467	0.1109
Domestic Equities	Central Bank of India	0.1813	29484	0.1103
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1775	3035	0.1080
Domestic Equities	Vedant Fashions Limited	0.1768	1849	0.1076
Domestic Equities	IFCI Limited	0.1744	20062	0.1061
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1740	2443	0.1059
Domestic Equities	Aegis Vopak Terminals Limited	0.1734	4232	0.1055
Domestic Equities	International Gemmological Institute India Ltd	0.1694	3077	0.1031
Domestic Equities	Trident Limited	0.1661	37828	0.1011
Domestic Equities	Triveni Engineering & Industries Limited	0.1661	2590	0.1011
Domestic Equities	Latent View Analytics Limited	0.1645	2183	0.1001
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1630	525	0.0992
Domestic Equities	Blue Dart Express Limited	0.1624	179	0.0988
Domestic Equities	RITES Limited	0.1619	4057	0.0985
Domestic Equities	RailTel Corporation of India Limited	0.1615	2646	0.0983
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1520	3244	0.0925
Domestic Equities	Cera Sanitaryware Limited	0.1505	175	0.0916
Domestic Equities	C.E. Info Systems Limited	0.1487	524	0.0905
Domestic Equities	ITI Limited	0.1482	2911	0.0902
Domestic Equities	The India Cements Limited	0.1451	2028	0.0883
Domestic Equities	Valor Estate Limited	0.1444	7412	0.0879
Domestic Equities	RHI Magnesita India Limited	0.1385	1836	0.0843
Domestic Equities	Godrej Agrovet Limited	0.1369	1458	0.0833
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1351	5406	0.0822
Domestic Equities	Saregama India Limited	0.1308	2268	0.0796
Domestic Equities	Inox India Limited	0.1270	682	0.0773
Domestic Equities	JBM Auto Limited	0.1259	1221	0.0766
Domestic Equities	JSW Cement Limited	0.1255	6425	0.0764
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1239	15219	0.0754
Domestic Equities	Acme Solar Holdings Ltd	0.1191	3052	0.0725
Domestic Equities	Maharashtra Seamless Limited	0.1131	1226	0.0688
Domestic Equities	Campus Activewear Limited	0.1112	2585	0.0677
Domestic Equities	Alkyl Amines Chemicals Limited	0.1101	420	0.0670
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1004	4181	0.0611
Domestic Equities	Alok Industries Limited	0.0991	37595	0.0603
Domestic Equities	Ventive Hospitality Limited	0.0979	781	0.0596
Domestic Equities	Blue Jet Healthcare Ltd	0.0927	1063	0.0564
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0620	831	0.0377
Domestic Equities	MMTC Limited	0.0506	4583	0.0308
Total		99.9692		60.8357
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	0.3093		0.1882
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0025		0.0015
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2809		-0.1709
Total		0.0308		0.0188