Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.4591		40.8943
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0678		0.5080
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0292		0.2191
Total		5.5562		41.6214
Overseas Equities	Alphabet Inc A	9.7745	19979	73.2210
Overseas Equities	Amazon Com Inc	7.8990	23439	59.1712
Overseas Equities	Meta Platforms Registered Shares A	6.2301	8008	46.6701
Overseas Equities	Charles Schwab Corp	5.0828	43625	38.0757
Overseas Equities	Microsoft Corp	4.8906	9433	36.6356
Overseas Equities	Mastercard Incorporated	4.2016	6571	31.4744
Overseas Equities	Booking Holdings Inc	4.2008	19625	31.4685
Overseas Equities	APPLIED MATLS INC COM	4.0742	8123	30.5197
Overseas Equities	Visa Inc	3.9403	9396	29.5171
Overseas Equities	Cencora Inc	3.4293	8757	25.6890
Overseas Equities	The Walt Disney Company	3.4077	25834	25.5274
Overseas Equities	Elevance Health Inc	3.3841	7071	25.3502
Overseas Equities	Starbucks ORD	3.2120	23985	24.0613
Overseas Equities	Iqvia Holdings	3.2096	15940	24.0430
Overseas Equities	QUALCOMM INC	2.5161	11020	18.8481
Overseas Equities	Air Products & Chemicals Inc	2.1661	5678	16.2262
Overseas Equities	AUTODESK INC COM	2.0035	6649	15.0083
Overseas Equities	Check Point Software Tech	1.8289	12790	13.7004
Overseas Equities	Salesforce Inc	1.7053	7598	12.7745
Overseas Equities	Adobe Inc	1.5892	5079	11.9047
Overseas Equities	Carmax Inc	1.4956	29924	11.2034
Overseas Equities	Unitedhealth Group Inc	1.3952	2962	10.4515
Overseas Equities	Ecolab Inc	1.3376	4037	10.0198
Overseas Equities	VEEVA SYSTEMS INC	0.9207	4643	6.8971
Overseas Equities	FISERV INC COM	0.6049	7594	4.5313
Total		84.4998		632.9895
ADRs & GDRs	Taiwan Semiconductor Sp ADR	7.9728	15833	59.7243
ADRs & GDRs	Diageo Sp ADR Rep 4 Sh	1.9712	19224	14.7664
Total		9.9440		74.4907