Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.2598	8025	1.9607
Domestic Equities	Laurus Labs Limited	2.1859	12222	1.3148
Domestic Equities	Karur Vysya Bank Limited	1.6112	29709	0.9691
Domestic Equities	Delhivery Limited	1.2343	17130	0.7424
Domestic Equities	Navin Fluorine International Limited	1.2025	1156	0.7233
Domestic Equities	Central Depository Services (India) Limited	1.1852	5604	0.7129
Domestic Equities	Radico Khaitan Limited	1.0850	2463	0.6526
Domestic Equities	City Union Bank Limited	1.0684	22703	0.6426
Domestic Equities	RBL Bank Limited	1.0068	18940	0.6056
Domestic Equities	Hindustan Copper Limited	0.9719	10323	0.5846
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9623	7769	0.5788
Domestic Equities	Amber Enterprises India Limited	0.9081	685	0.5462
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8782	2572	0.5282
Domestic Equities	Redington Limited	0.8715	18691	0.5242
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8665	20213	0.5212
Domestic Equities	Computer Age Management Services Limited	0.8511	7554	0.5119
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8467	3117	0.5093
Domestic Equities	Bandhan Bank Limited	0.8398	27754	0.5051
Domestic Equities	Manappuram Finance Limited	0.8130	17264	0.4890
Domestic Equities	PNB Housing Finance Limited	0.8107	5912	0.4876
Domestic Equities	Aster DM Healthcare Limited	0.7957	7311	0.4786
Domestic Equities	Angel One Limited	0.7861	20275	0.4728
Domestic Equities	Gland Pharma Limited	0.7583	2503	0.4561
Domestic Equities	The Ramco Cements Limited	0.7465	3974	0.4490
Domestic Equities	Kalpataru Projects International Limited	0.7365	3572	0.4430
Domestic Equities	Sai Life Sciences Limited	0.7157	4313	0.4305
Domestic Equities	The Great Eastern Shipping Company Limited	0.6943	3119	0.4176
Domestic Equities	Anand Rathi Wealth Limited	0.6853	1340	0.4122
Domestic Equities	Poonawalla Fincorp Limited	0.6841	9047	0.4115
Domestic Equities	Authum Investment And Infrastructure Limited	0.6675	8332	0.4015
Domestic Equities	KFin Technologies Limited	0.6669	4193	0.4011
Domestic Equities	Timken India Limited	0.6524	1130	0.3924
Domestic Equities	Narayana Hrudayalaya Limited	0.6502	2136	0.3911
Domestic Equities	Kaynes Technology India Limited	0.6309	984	0.3795
Domestic Equities	Force Motors Limited	0.6110	151	0.3675
Domestic Equities	Kirloskar Oil Engines Limited	0.6063	2618	0.3647
Domestic Equities	Sammaan Capital Limited	0.6052	24281	0.3640
Domestic Equities	IIFL Finance Limited	0.6030	7310	0.3627
Domestic Equities	Elgi Equipments Limited	0.6022	6773	0.3622
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6000	238	0.3609
Domestic Equities	Himadri Speciality Chemical Limited	0.5950	7382	0.3579
Domestic Equities	Wockhardt Limited	0.5882	2598	0.3538
Domestic Equities	Tata Chemicals Limited	0.5870	4922	0.3531
Domestic Equities	Neuland Laboratories Limited	0.5757	270	0.3463
Domestic Equities	Motherson Sumi Wiring India Limited	0.5744	79981	0.3455
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5713	7382	0.3436
Domestic Equities	Asahi India Glass Limited	0.5709	3813	0.3434
Domestic Equities	Dr. Lal Path Labs Limited	0.5668	2435	0.3409
Domestic Equities	PTC Industries Limited	0.5666	190	0.3408
Domestic Equities	Welspun Corp Limited	0.5643	4113	0.3394
Domestic Equities	Atul Limited	0.5560	501	0.3344
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5413	3853	0.3256
Domestic Equities	Ather Energy Limited	0.5287	4473	0.3180
Domestic Equities	PG Electroplast Limited	0.5279	5057	0.3175
Domestic Equities	Indian Energy Exchange Limited	0.5222	25001	0.3141
Domestic Equities	CESC Limited	0.5215	19833	0.3137
Domestic Equities	Home First Finance Company India Limited	0.5111	2838	0.3074
Domestic Equities	Piramal Pharma Limited	0.5053	19464	0.3039
Domestic Equities	Sundram Fasteners Limited	0.5048	3477	0.3036
Domestic Equities	Brigade Enterprises Limited	0.5041	4369	0.3032
Domestic Equities	NBCC (India) Limited	0.5018	32571	0.3018
Domestic Equities	Data Patterns (India) Limited	0.4969	931	0.2989
Domestic Equities	Carborundum Universal Limited	0.4968	3630	0.2988
Domestic Equities	Nuvama Wealth Management Limited	0.4949	2391	0.2977
Domestic Equities	Craftsman Automation Limited	0.4830	386	0.2905
Domestic Equities	Aarti Industries Limited	0.4803	6460	0.2889
Domestic Equities	Emami Limited	0.4767	6197	0.2867
Domestic Equities	Castrol India Limited	0.4722	15195	0.2840
Domestic Equities	EID Parry India Limited	0.4655	3236	0.2800
Domestic Equities	Inox Wind Limited	0.4647	30334	0.2795
Domestic Equities	Natco Pharma Limited	0.4639	2822	0.2790
Domestic Equities	Gujarat State Petronet Limited	0.4589	9057	0.2760
Domestic Equities	Affle 3i Limited	0.4564	1993	0.2745
Domestic Equities	Aegis Logistics Limited	0.4522	3951	0.2720
Domestic Equities	Aptus Value Housing Finance India Limited	0.4517	11136	0.2717
Domestic Equities	Granules India Limited	0.4417	4564	0.2657
Domestic Equities	Nava Limited	0.4318	4361	0.2597
Domestic Equities	Anant Raj Limited	0.4235	4808	0.2547
Domestic Equities	Go Digit General Insurance Limited	0.4215	7550	0.2535
Domestic Equities	Five Star Business Finance Limited	0.4213	6074	0.2534
Domestic Equities	Zee Entertainment Enterprises Limited	0.4211	28964	0.2533
Domestic Equities	Kajaria Ceramics Limited	0.4153	2610	0.2498
Domestic Equities	Cyient Limited	0.4050	2663	0.2436
Domestic Equities	HBL Engineering Limited	0.4035	3545	0.2427
Domestic Equities	Pfizer Limited	0.4015	477	0.2415
Domestic Equities	KEC International Limited	0.3972	4082	0.2389
Domestic Equities	Usha Martin Limited	0.3907	5617	0.2350
Domestic Equities	Onesource Specialty Pharma Limited	0.3899	1741	0.2345
Domestic Equities	Jaiprakash Power Ventures Limited	0.3882	153145	0.2335
Domestic Equities	CEAT Limited	0.3875	660	0.2331
Domestic Equities	HFCL Limited	0.3839	33707	0.2309
Domestic Equities	Eris Lifesciences Limited	0.3837	1699	0.2308
Domestic Equities	PVR INOX Limited	0.3814	2244	0.2294
Domestic Equities	Maharashtra Scooters Limited	0.3769	171	0.2267
Domestic Equities	CCL Products (India) Limited	0.3744	2219	0.2252
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3727	921	0.2242
Domestic Equities	Can Fin Homes Limited	0.3717	2651	0.2236
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3659	4772	0.2201
Domestic Equities	Jyoti CNC Automation Ltd	0.3658	2681	0.2200
Domestic Equities	Jubilant Pharmova Limited	0.3648	2533	0.2194
Domestic Equities	Mahanagar Gas Limited	0.3634	1792	0.2186
Domestic Equities	Finolex Cables Limited	0.3618	2382	0.2176
Domestic Equities	Reliance Power Limited	0.3593	90135	0.2161
Domestic Equities	CreditAccess Grameen Limited	0.3570	1697	0.2147
Domestic Equities	Gillette India Limited	0.3551	256	0.2136
Domestic Equities	Firstsource Solutions Limited	0.3541	9991	0.2130
Domestic Equities	eClerx Services Limited	0.3535	670	0.2126
Domestic Equities	Aditya Birla Real Estate Limited	0.3533	1647	0.2125
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.3498	2112	0.2104
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3486	1524	0.2097
Domestic Equities	Indiamart Intermesh Limited	0.3410	962	0.2051
Domestic Equities	Godawari Power And Ispat limited	0.3403	7695	0.2047
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3398	2287	0.2044
Domestic Equities	Zensar Technologies Limited	0.3387	3607	0.2037
Domestic Equities	Birlasoft Limited	0.3373	5201	0.2029
Domestic Equities	BEML Limited	0.3362	1203	0.2022
Domestic Equities	Sun TV Network Limited	0.3347	3108	0.2013
Domestic Equities	Netweb Technologies India Limited	0.3325	518	0.2000
Domestic Equities	Syrma SGS Technology Limited	0.3287	2404	0.1977
Domestic Equities	Zen Technologies Limited	0.3279	1450	0.1972
Domestic Equities	JK Tyre & Industries Limited	0.3277	3934	0.1971
Domestic Equities	NCC Limited	0.3265	12867	0.1964
Domestic Equities	Intellect Design Arena Limited	0.3265	2816	0.1964
Domestic Equities	EIH Limited	0.3252	6237	0.1956
Domestic Equities	Sobha Limited	0.3250	1401	0.1955
Domestic Equities	Capri Global Capital Limited	0.3225	12150	0.1940
Domestic Equities	Engineers India Limited	0.3177	8616	0.1911
Domestic Equities	Sagility Limited	0.3167	48174	0.1905
Domestic Equities	Shyam Metalics and Energy Limited	0.3159	2209	0.1900
Domestic Equities	Bayer Cropscience Limited	0.3116	401	0.1874
Domestic Equities	Rainbow Childrens Medicare Limited	0.3109	1572	0.1870
Domestic Equities	V-Guard Industries Limited	0.3097	5947	0.1863
Domestic Equities	Techno Electric & Engineering Company Limited	0.3076	1577	0.1850
Domestic Equities	Choice International Limited	0.3051	2491	0.1835
Domestic Equities	Chalet Hotels Limited	0.3016	2245	0.1814
Domestic Equities	Whirlpool of India Limited	0.2988	1949	0.1797
Domestic Equities	Ramkrishna Forgings Limited	0.2969	3236	0.1786
Domestic Equities	Lemon Tree Hotels Limited	0.2954	15633	0.1777
Domestic Equities	Triveni Turbine Limited	0.2949	3627	0.1774
Domestic Equities	Titagarh Rail Systems Limited	0.2936	2520	0.1766
Domestic Equities	Vardhman Textiles Limited	0.2908	3224	0.1749
Domestic Equities	LT Foods Limited	0.2893	4325	0.1740
Domestic Equities	AstraZeneca Pharma India Limited	0.2855	194	0.1717
Domestic Equities	PCBL Chemical Limited	0.2845	5529	0.1711
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2831	14027	0.1703
Domestic Equities	Balrampur Chini Mills Limited	0.2826	3612	0.1700
Domestic Equities	Swan Corp Limited	0.2790	4389	0.1678
Domestic Equities	Schneider Electric Infrastructure Limited	0.2773	1840	0.1668
Domestic Equities	Sonata Software Limited	0.2730	6122	0.1642
Domestic Equities	Finolex Industries Limited	0.2728	8856	0.1641
Domestic Equities	Devyani International Limited	0.2680	12653	0.1612
Domestic Equities	Aavas Financiers Limited	0.2673	1251	0.1608
Domestic Equities	Indegene Limited	0.2668	3234	0.1605
Domestic Equities	Gravita India Limited	0.2668	995	0.1605
Domestic Equities	R R Kabel Limited	0.2663	1025	0.1602
Domestic Equities	Sarda Energy & Minerals Limited	0.2652	2892	0.1595
Domestic Equities	Cohance Lifesciences Limited	0.2635	5114	0.1585
Domestic Equities	Bata India Limited	0.2633	2008	0.1584
Domestic Equities	JM Financial Limited	0.2600	12247	0.1564
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2592	15269	0.1559
Domestic Equities	Metropolis Healthcare Limited	0.2589	818	0.1557
Domestic Equities	Sumitomo Chemical India Limited	0.2582	3871	0.1553
Domestic Equities	Jubilant Ingrevia Limited	0.2574	2645	0.1548
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2565	1536	0.1543
Domestic Equities	Aadhar Housing Finance Limited	0.2555	3348	0.1537
Domestic Equities	HEG Limited	0.2540	2645	0.1528
Domestic Equities	Sapphire Foods India Limited	0.2529	7445	0.1521
Domestic Equities	Brainbees Solutions Ltd	0.2510	6944	0.1510
Domestic Equities	Poly Medicure Limited	0.2509	1201	0.1509
Domestic Equities	Graphite India Limited	0.2505	2098	0.1507
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2464	2603	0.1482
Domestic Equities	IRCON International Limited	0.2447	10250	0.1472
Domestic Equities	NMDC Steel Limited	0.2444	36241	0.1470
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2424	19420	0.1458
Domestic Equities	Chennai Petroleum Corporation Limited	0.2419	1513	0.1455
Domestic Equities	Century Plyboards (India) Limited	0.2334	1910	0.1404
Domestic Equities	Minda Corporation Limited	0.2333	2526	0.1403
Domestic Equities	Shipping Corporation Of India Limited	0.2331	5320	0.1402
Domestic Equities	Ola Electric Mobility Ltd	0.2309	55094	0.1389
Domestic Equities	Afcons Infrastructure Limited	0.2288	4710	0.1376
Domestic Equities	Emcure Pharmaceuticals Limited	0.2264	936	0.1362
Domestic Equities	Jindal Saw Limited	0.2253	7312	0.1355
Domestic Equities	Doms Industries Limited	0.2198	567	0.1322
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2186	2060	0.1315
Domestic Equities	Honasa Consumer Limited	0.2183	4334	0.1313
Domestic Equities	DCM Shriram Limited	0.2160	1252	0.1299
Domestic Equities	UTI Asset Management Company Limited	0.2160	1316	0.1299
Domestic Equities	TBO Tek Limited	0.2138	1049	0.1286
Domestic Equities	Olectra Greentech Limited	0.2133	1287	0.1283
Domestic Equities	Concord Biotech Limited	0.2113	1041	0.1271
Domestic Equities	KSB Limited	0.2111	1649	0.1270
Domestic Equities	Kirloskar Brothers Limited	0.2095	796	0.1260
Domestic Equities	Welspun Living Limited	0.2083	9995	0.1253
Domestic Equities	IFCI Limited	0.2078	20840	0.1250
Domestic Equities	Alembic Pharmaceuticals Limited	0.2068	1749	0.1244
Domestic Equities	BASF India Limited	0.2060	359	0.1239
Domestic Equities	Praj Industries Limited	0.2053	3884	0.1235
Domestic Equities	Akzo Nobel India Limited	0.2050	420	0.1233
Domestic Equities	Central Bank of India	0.2040	30628	0.1227
Domestic Equities	SignatureGlobal (India) Limited	0.2027	1232	0.1219
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1919	17249	0.1154
Domestic Equities	Elecon Engineering Company Limited	0.1914	2768	0.1151
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1914	2538	0.1151
Domestic Equities	Action Construction Equipment Limited	0.1905	1295	0.1146
Domestic Equities	SBFC Finance Limited	0.1899	12273	0.1142
Domestic Equities	Jupiter Wagons Limited	0.1897	4272	0.1141
Domestic Equities	Tejas Networks Limited	0.1857	2562	0.1117
Domestic Equities	Clean Science and Technology Limited	0.1849	1512	0.1112
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1835	5616	0.1104
Domestic Equities	Dr Agarwals Health Care Limited	0.1820	2425	0.1095
Domestic Equities	Jyothy Labs Limited	0.1799	4268	0.1082
Domestic Equities	Caplin Point Laboratories Limited	0.1796	635	0.1080
Domestic Equities	BLS International Services Limited	0.1769	3816	0.1064
Domestic Equities	Triveni Engineering & Industries Limited	0.1766	2690	0.1062
Domestic Equities	Blue Dart Express Limited	0.1757	186	0.1057
Domestic Equities	International Gemmological Institute India Ltd	0.1754	3196	0.1055
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1737	3370	0.1045
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1719	3152	0.1034
Domestic Equities	Newgen Software Technologies Limited	0.1697	2007	0.1021
Domestic Equities	Trident Limited	0.1671	39296	0.1005
Domestic Equities	Aegis Vopak Terminals Limited	0.1668	4396	0.1003
Domestic Equities	Godrej Agrovet Limited	0.1611	1514	0.0969
Domestic Equities	Happiest Minds Technologies Limited	0.1545	2582	0.0929
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1535	545	0.0923
Domestic Equities	RITES Limited	0.1498	4214	0.0901
Domestic Equities	Cera Sanitaryware Limited	0.1478	182	0.0889
Domestic Equities	Valor Estate Limited	0.1456	7700	0.0876
Domestic Equities	RailTel Corporation of India Limited	0.1433	2749	0.0862
Domestic Equities	The India Cements Limited	0.1421	2107	0.0855
Domestic Equities	JSW Cement Limited	0.1388	6674	0.0835
Domestic Equities	RHI Magnesita India Limited	0.1378	1907	0.0829
Domestic Equities	Inox India Limited	0.1368	708	0.0823
Domestic Equities	Reliance Infrastructure Limited	0.1358	9039	0.0817
Domestic Equities	ITI Limited	0.1358	3024	0.0817
Domestic Equities	Saregama India Limited	0.1305	2356	0.0785
Domestic Equities	Latent View Analytics Limited	0.1270	2267	0.0764
Domestic Equities	Vedant Fashions Limited	0.1245	1920	0.0749
Domestic Equities	Acme Solar Holdings Ltd	0.1244	3170	0.0748
Domestic Equities	Maharashtra Seamless Limited	0.1190	1274	0.0716
Domestic Equities	JBM Auto Limited	0.1162	1268	0.0699
Domestic Equities	Campus Activewear Limited	0.1159	2685	0.0697
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1094	15810	0.0658
Domestic Equities	Alkyl Amines Chemicals Limited	0.1076	436	0.0647
Domestic Equities	C.E. Info Systems Limited	0.0938	545	0.0564
Domestic Equities	Ventive Hospitality Limited	0.0938	812	0.0564
Domestic Equities	Alok Industries Limited	0.0928	39054	0.0558
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0916	4344	0.0551
Domestic Equities	Blue Jet Healthcare Ltd	0.0745	1105	0.0448
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0700	863	0.0421
Domestic Equities	MMTC Limited	0.0489	4761	0.0294
Total		100.0312		60.1671
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	0.2763		0.1662
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0020		0.0012
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3095		-0.1862
Total		-0.0312		-0.0188