Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.2505	2985	2.6698
Domestic Equities	Central Depository Services (India) Limited	1.5755	10418	1.8690
Domestic Equities	Laurus Labs Limited	1.3989	22895	1.6595
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1253	37591	1.3350
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0575	5792	1.2545
Domestic Equities	Karur Vysya Bank Limited	1.0373	45993	1.2305
Domestic Equities	Computer Age Management Services Limited	1.0126	2800	1.2013
Domestic Equities	Radico Khaitan Limited	1.0098	4577	1.1979
Domestic Equities	Delhivery Limited	0.9743	30193	1.1558
Domestic Equities	Reliance Power Limited	0.9695	163623	1.1501
Domestic Equities	Redington Limited	0.9531	34754	1.1307
Domestic Equities	PNB Housing Finance Limited	0.8768	9375	1.0401
Domestic Equities	Angel One Limited	0.8381	3402	0.9943
Domestic Equities	Navin Fluorine International Limited	0.8293	2041	0.9838
Domestic Equities	Kaynes Technology India Limited	0.8169	1590	0.9691
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8153	14358	0.9672
Domestic Equities	City Union Bank Limited	0.7773	42159	0.9221
Domestic Equities	KFin Technologies Limited	0.7694	6772	0.9127
Domestic Equities	Brigade Enterprises Limited	0.7592	8116	0.9007
Domestic Equities	Manappuram Finance Limited	0.7452	32101	0.8840
Domestic Equities	RBL Bank Limited	0.7278	34747	0.8634
Domestic Equities	Narayana Hrudayalaya Limited	0.7269	3973	0.8623
Domestic Equities	Tata Chemicals Limited	0.7222	9148	0.8568
Domestic Equities	Indian Energy Exchange Limited	0.7216	44328	0.8560
Domestic Equities	Five Star Business Finance Limited	0.7095	10906	0.8417
Domestic Equities	Wockhardt Limited	0.6987	4836	0.8289
Domestic Equities	Kalpataru Projects International Limited	0.6876	6647	0.8157
Domestic Equities	Amber Enterprises India Limited	0.6859	1202	0.8137
Domestic Equities	Piramal Enterprises Limited	0.6763	7012	0.8023
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6704	4736	0.7953
Domestic Equities	The Ramco Cements Limited	0.6696	7388	0.7944
Domestic Equities	Zee Entertainment Enterprises Limited	0.6655	53984	0.7895
Domestic Equities	Aster DM Healthcare Limited	0.6619	13173	0.7852
Domestic Equities	Poonawalla Fincorp Limited	0.6589	16772	0.7817
Domestic Equities	Aditya Birla Real Estate Limited	0.6277	3057	0.7446
Domestic Equities	NBCC (India) Limited	0.6266	60567	0.7433
Domestic Equities	Affle 3i Limited	0.6226	3696	0.7386
Domestic Equities	Piramal Pharma Limited	0.6209	36218	0.7366
Domestic Equities	Timken India Limited	0.6184	2097	0.7336
Domestic Equities	Nuvama Wealth Management Limited	0.6113	881	0.7252
Domestic Equities	Cohance Lifesciences Limited	0.6094	7469	0.7229
Domestic Equities	Himadri Speciality Chemical Limited	0.5987	13718	0.7103
Domestic Equities	Godfrey Phillips India Limited	0.5977	790	0.7091
Domestic Equities	Welspun Corp Limited	0.5975	7667	0.7088
Domestic Equities	Atul Limited	0.5879	933	0.6974
Domestic Equities	KEC International Limited	0.5877	7591	0.6972
Domestic Equities	Firstsource Solutions Limited	0.5839	18489	0.6927
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5830	7169	0.6916
Domestic Equities	Inox Wind Limited	0.5804	39264	0.6885
Domestic Equities	Elgi Equipments Limited	0.5695	12594	0.6756
Domestic Equities	Sundram Fasteners Limited	0.5657	6464	0.6711
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5655	3929	0.6708
Domestic Equities	EID Parry India Limited	0.5614	6000	0.6660
Domestic Equities	SKF India Limited	0.5517	1359	0.6545
Domestic Equities	Authum Investment And Infrastructure Limited	0.5504	2482	0.6529
Domestic Equities	Carborundum Universal Limited	0.5416	6655	0.6425
Domestic Equities	Gujarat State Petronet Limited	0.5414	19490	0.6423
Domestic Equities	Sammaan Capital Limited	0.5413	45104	0.6421
Domestic Equities	IIFL Finance Limited	0.5407	13567	0.6414
Domestic Equities	Cyient Limited	0.5367	4941	0.6367
Domestic Equities	CESC Limited	0.5341	36888	0.6336
Domestic Equities	PG Electroplast Limited	0.5338	8391	0.6332
Domestic Equities	Home First Finance Company India Limited	0.5333	4590	0.6327
Domestic Equities	Castrol India Limited	0.5290	28304	0.6276
Domestic Equities	Dr. Lal Path Labs Limited	0.5166	2192	0.6129
Domestic Equities	Intellect Design Arena Limited	0.5150	5317	0.6109
Domestic Equities	Neuland Laboratories Limited	0.5108	505	0.6060
Domestic Equities	Aarti Industries Limited	0.4849	11997	0.5752
Domestic Equities	Aegis Logistics Limited	0.4807	7351	0.5703
Domestic Equities	The Great Eastern Shipping Company Limited	0.4783	5797	0.5674
Domestic Equities	Zensar Technologies Limited	0.4754	6694	0.5640
Domestic Equities	NCC Limited	0.4648	23925	0.5514
Domestic Equities	PTC Industries Limited	0.4633	353	0.5496
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4572	405	0.5424
Domestic Equities	Jubilant Pharmova Limited	0.4526	4435	0.5369
Domestic Equities	Hindustan Copper Limited	0.4520	19199	0.5362
Domestic Equities	Eris Lifesciences Limited	0.4474	3152	0.5307
Domestic Equities	Zen Technologies Limited	0.4454	2667	0.5284
Domestic Equities	Jyoti CNC Automation Ltd	0.4451	4986	0.5280
Domestic Equities	Kajaria Ceramics Limited	0.4435	4867	0.5261
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4351	1712	0.5162
Domestic Equities	Gillette India Limited	0.4340	472	0.5149
Domestic Equities	Jaiprakash Power Ventures Limited	0.4303	278972	0.5105
Domestic Equities	Whirlpool of India Limited	0.4282	3625	0.5080
Domestic Equities	Pfizer Limited	0.4259	890	0.5053
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4248	8917	0.5040
Domestic Equities	Go Digit General Insurance Limited	0.4248	14000	0.5040
Domestic Equities	Data Patterns (India) Limited	0.4230	1730	0.5018
Domestic Equities	JSW Holdings Limited	0.4216	222	0.5001
Domestic Equities	BEML Limited	0.4189	1115	0.4970
Domestic Equities	Poly Medicure Limited	0.4189	2235	0.4970
Domestic Equities	Mahanagar Gas Limited	0.4165	3331	0.4941
Domestic Equities	Nava Limited	0.4147	8108	0.4920
Domestic Equities	Asahi India Glass Limited	0.4121	6440	0.4889
Domestic Equities	Natco Pharma Limited	0.4095	5243	0.4858
Domestic Equities	Aavas Financiers Limited	0.4073	2309	0.4832
Domestic Equities	HFCL Limited	0.4040	55387	0.4793
Domestic Equities	Brainbees Solutions Ltd	0.4017	12344	0.4765
Domestic Equities	Anand Rathi Wealth Limited	0.3978	2185	0.4719
Domestic Equities	Techno Electric & Engineering Company Limited	0.3958	2935	0.4696
Domestic Equities	Bayer Cropscience Limited	0.3948	744	0.4683
Domestic Equities	Sonata Software Limited	0.3937	11390	0.4670
Domestic Equities	Indiamart Intermesh Limited	0.3905	1783	0.4632
Domestic Equities	Rainbow Childrens Medicare Limited	0.3849	2923	0.4566
Domestic Equities	Bata India Limited	0.3843	3733	0.4559
Domestic Equities	Sapphire Foods India Limited	0.3837	13844	0.4552
Domestic Equities	CEAT Limited	0.3835	1235	0.4550
Domestic Equities	Anant Raj Limited	0.3799	7957	0.4507
Domestic Equities	Titagarh Rail Systems Limited	0.3723	4685	0.4417
Domestic Equities	eClerx Services Limited	0.3692	1251	0.4380
Domestic Equities	Finolex Cables Limited	0.3655	4426	0.4336
Domestic Equities	Newgen Software Technologies Limited	0.3639	3684	0.4317
Domestic Equities	PCBL Chemical Limited	0.3631	10281	0.4307
Domestic Equities	EIH Limited	0.3611	11599	0.4284
Domestic Equities	Granules India Limited	0.3540	8480	0.4200
Domestic Equities	Birlasoft Limited	0.3522	9638	0.4178
Domestic Equities	V-Guard Industries Limited	0.3501	10722	0.4153
Domestic Equities	Kirloskar Oil Engines Limited	0.3492	4867	0.4142
Domestic Equities	Triveni Turbine Limited	0.3481	6742	0.4129
Domestic Equities	Lemon Tree Hotels Limited	0.3422	28968	0.4059
Domestic Equities	Ramkrishna Forgings Limited	0.3417	6012	0.4054
Domestic Equities	PVR INOX Limited	0.3415	4176	0.4051
Domestic Equities	Craftsman Automation Limited	0.3362	716	0.3988
Domestic Equities	Balrampur Chini Mills Limited	0.3361	6713	0.3987
Domestic Equities	Devyani International Limited	0.3330	23544	0.3950
Domestic Equities	Can Fin Homes Limited	0.3306	4947	0.3922
Domestic Equities	LT Foods Limited	0.3297	8039	0.3911
Domestic Equities	HBL Engineering Limited	0.3295	6593	0.3909
Domestic Equities	Aptus Value Housing Finance India Limited	0.3280	12010	0.3891
Domestic Equities	IRCON International Limited	0.3261	19058	0.3868
Domestic Equities	Engineers India Limited	0.3254	16028	0.3860
Domestic Equities	Chalet Hotels Limited	0.3243	4174	0.3847
Domestic Equities	Sobha Limited	0.3220	2606	0.3820
Domestic Equities	Sumitomo Chemical India Limited	0.3214	7200	0.3813
Domestic Equities	CreditAccess Grameen Limited	0.3186	3124	0.3779
Domestic Equities	JM Financial Limited	0.3158	23507	0.3746
Domestic Equities	Usha Martin Limited	0.3111	10068	0.3691
Domestic Equities	Sagility India Limited	0.3105	89398	0.3684
Domestic Equities	Praj Industries Limited	0.3094	7212	0.3670
Domestic Equities	Swan Energy Limited	0.3073	8164	0.3646
Domestic Equities	Finolex Industries Limited	0.3025	16462	0.3589
Domestic Equities	Shyam Metalics and Energy Limited	0.3012	4105	0.3573
Domestic Equities	Concord Biotech Limited	0.3001	1935	0.3560
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2993	3644	0.3551
Domestic Equities	CCL Products (India) Limited	0.2968	4145	0.3521
Domestic Equities	Kirloskar Brothers Limited	0.2931	1475	0.3477
Domestic Equities	BASF India Limited	0.2902	667	0.3443
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2862	4244	0.3395
Domestic Equities	Alembic Pharmaceuticals Limited	0.2862	3267	0.3395
Domestic Equities	IDBI Bank Limited	0.2858	32784	0.3391
Domestic Equities	Elecon Engineering Company Limited	0.2839	5145	0.3368
Domestic Equities	Valor Estate Limited	0.2829	14314	0.3356
Domestic Equities	Tejas Networks Limited	0.2826	4692	0.3353
Domestic Equities	Jubilant Ingrevia Limited	0.2794	4347	0.3315
Domestic Equities	Jindal Saw Limited	0.2756	13578	0.3269
Domestic Equities	AstraZeneca Pharma India Limited	0.2703	360	0.3207
Domestic Equities	Gravita India Limited	0.2698	1702	0.3201
Domestic Equities	Happiest Minds Technologies Limited	0.2647	4787	0.3140
Domestic Equities	UTI Asset Management Company Limited	0.2638	2425	0.3130
Domestic Equities	Jupiter Wagons Limited	0.2601	7942	0.3085
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2584	6268	0.3065
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2547	26080	0.3021
Domestic Equities	Afcons Infrastructure Limited	0.2538	6882	0.3011
Domestic Equities	Vardhman Textiles Limited	0.2529	5993	0.3000
Domestic Equities	Kansai Nerolac Paints Limited	0.2507	11795	0.2974
Domestic Equities	Westlife Foodworld Limited	0.2493	3970	0.2958
Domestic Equities	Capri Global Capital Limited	0.2472	16976	0.2932
Domestic Equities	Action Construction Equipment Limited	0.2471	2405	0.2931
Domestic Equities	Sai Life Sciences Limited	0.2454	3763	0.2911
Domestic Equities	Vedant Fashions Limited	0.2443	3572	0.2898
Domestic Equities	DCM Shriram Limited	0.2405	2314	0.2853
Domestic Equities	SignatureGlobal (India) Limited	0.2392	2294	0.2838
Domestic Equities	JK Tyre & Industries Limited	0.2370	7885	0.2811
Domestic Equities	Olectra Greentech Limited	0.2361	2391	0.2801
Domestic Equities	Aadhar Housing Finance Limited	0.2350	6132	0.2788
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2344	2823	0.2781
Domestic Equities	Schneider Electric Infrastructure Limited	0.2343	3339	0.2779
Domestic Equities	NMDC Steel Limited	0.2328	67390	0.2762
Domestic Equities	Jyothy Labs Limited	0.2323	7963	0.2756
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2299	3682	0.2727
Domestic Equities	TBO Tek Limited	0.2295	1945	0.2722
Domestic Equities	Tanla Platforms Limited	0.2285	4210	0.2711
Domestic Equities	Godawari Power And Ispat limited	0.2284	14303	0.2709
Domestic Equities	Century Plyboards (India) Limited	0.2278	3555	0.2702
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2275	4881	0.2699
Domestic Equities	Doms Industries Limited	0.2236	1053	0.2653
Domestic Equities	R R Kabel Limited	0.2204	1939	0.2615
Domestic Equities	Welspun Living Limited	0.2203	18226	0.2613
Domestic Equities	BLS International Services Limited	0.2203	7086	0.2614
Domestic Equities	Metropolis Healthcare Limited	0.2192	1524	0.2600
Domestic Equities	Gujarat Pipavav Port Limited	0.2161	15872	0.2564
Domestic Equities	Indegene Limited	0.2161	4461	0.2564
Domestic Equities	HEG Limited	0.2121	4934	0.2516
Domestic Equities	Caplin Point Laboratories Limited	0.2113	1184	0.2507
Domestic Equities	Honasa Consumer Limited	0.2107	8047	0.2500
Domestic Equities	IFCI Limited	0.2084	37925	0.2472
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2084	1535	0.2472
Domestic Equities	Minda Corporation Limited	0.2064	4695	0.2448
Domestic Equities	Sarda Energy & Minerals Limited	0.2009	5376	0.2383
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2004	7429	0.2377
Domestic Equities	Indian Overseas Bank	0.1999	60838	0.2371
Domestic Equities	SBFC Finance Limited	0.1997	21128	0.2369
Domestic Equities	Cera Sanitaryware Limited	0.1953	337	0.2317
Domestic Equities	Trident Limited	0.1906	72182	0.2261
Domestic Equities	Central Bank of India	0.1902	56888	0.2256
Domestic Equities	Network18 Media & Investments Limited	0.1897	38222	0.2251
Domestic Equities	International Gemmological Institute India Ltd	0.1892	5936	0.2245
Domestic Equities	Shipping Corporation Of India Limited	0.1866	9894	0.2214
Domestic Equities	Blue Dart Express Limited	0.1864	346	0.2211
Domestic Equities	Graphite India Limited	0.1863	3903	0.2210
Domestic Equities	RITES Limited	0.1850	7840	0.2195
Domestic Equities	RailTel Corporation of India Limited	0.1844	5108	0.2188
Domestic Equities	Saregama India Limited	0.1842	4383	0.2185
Domestic Equities	UCO Bank	0.1815	66453	0.2153
Domestic Equities	Raymond Lifestyle Limited	0.1749	1585	0.2075
Domestic Equities	Syrma SGS Technology Limited	0.1727	3612	0.2049
Domestic Equities	PNC Infratech Limited	0.1719	6606	0.2039
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1715	1013	0.2034
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1681	4844	0.1994
Domestic Equities	Mastek Limited	0.1646	800	0.1953
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1638	29395	0.1943
Domestic Equities	Godrej Agrovet Limited	0.1638	2486	0.1943
Domestic Equities	Clean Science and Technology Limited	0.1626	1316	0.1929
Domestic Equities	Chennai Petroleum Corporation Limited	0.1612	2814	0.1912
Domestic Equities	Alkyl Amines Chemicals Limited	0.1609	806	0.1909
Domestic Equities	Triveni Engineering & Industries Limited	0.1600	5002	0.1898
Domestic Equities	Emcure Pharmaceuticals Limited	0.1596	1463	0.1893
Domestic Equities	ITI Limited	0.1586	5588	0.1881
Domestic Equities	KNR Constructions Limited	0.1585	8440	0.1880
Domestic Equities	Raymond Realty Limited	0.1570	1793	0.1863
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1569	22765	0.1861
Domestic Equities	Maharashtra Seamless Limited	0.1532	2382	0.1817
Domestic Equities	Alivus Life Sciences Limited	0.1522	1795	0.1805
Domestic Equities	Netweb Technologies India Limited	0.1500	964	0.1779
Domestic Equities	Latent View Analytics Limited	0.1456	4196	0.1727
Domestic Equities	RHI Magnesita India Limited	0.1424	3549	0.1689
Domestic Equities	Inox India Limited	0.1366	1317	0.1620
Domestic Equities	Shree Renuka Sugars Limited	0.1302	46610	0.1544
Domestic Equities	JBM Auto Limited	0.1278	2358	0.1516
Domestic Equities	Alok Industries Limited	0.1250	72621	0.1483
Domestic Equities	C.E. Info Systems Limited	0.1243	838	0.1475
Domestic Equities	Acme Solar Holdings Ltd	0.1237	5885	0.1467
Domestic Equities	Campus Activewear Limited	0.1176	4990	0.1395
Domestic Equities	Raymond Limited	0.1170	1957	0.1388
Domestic Equities	RattanIndia Enterprises Limited	0.1111	20303	0.1318
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1083	8075	0.1285
Domestic Equities	Just Dial Limited	0.1010	1290	0.1198
Domestic Equities	The India Cements Limited	0.0832	2862	0.0987
Domestic Equities	Route Mobile Limited	0.0803	931	0.0953
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0793	1607	0.0941
Domestic Equities	MMTC Limited	0.0543	8856	0.0644
Total		99.9509		118.5727
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0491		0.0582
Total		0.0491		0.0582