Padmakshi Financial Services

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.6917		32.9928
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0295		0.2078
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1353		-0.9514
Total		4.5859		32.2492
Overseas Equities	Alphabet Inc A	8.0561	19979	56.6522
Overseas Equities	Meta Platforms Registered Shares A	6.7135	8008	47.2109
Overseas Equities	Amazon Com Inc	6.3663	23439	44.7694
Overseas Equities	Charles Schwab Corp	5.3716	43625	37.7742
Overseas Equities	Microsoft Corp	4.7917	9433	33.6960
Overseas Equities	Mastercard Incorporated	4.3957	6571	30.9116
Overseas Equities	Booking Holdings Inc	4.3043	785	30.2686
Overseas Equities	Cencora Inc	4.2149	8757	29.6404
Overseas Equities	APPLIED MATLS INC COM	3.9115	8123	27.5063
Overseas Equities	Visa Inc	3.8906	9396	27.3593
Overseas Equities	Iqvia Holdings	3.6865	15940	25.9241
Overseas Equities	The Walt Disney Company	3.5432	25834	24.9163
Overseas Equities	Starbucks ORD	3.0408	23985	21.3834
Overseas Equities	Elevance Health Inc	2.9266	7071	20.5804
Overseas Equities	Check Point Software Tech	2.5156	12790	17.6904
Overseas Equities	AUTODESK INC COM	2.1144	6649	14.8691
Overseas Equities	QUALCOMM INC	2.0291	11020	14.2690
Overseas Equities	Air Products & Chemicals Inc	2.0245	5678	14.2366
Overseas Equities	Salesforce Inc	1.9142	7598	13.4614
Overseas Equities	Adobe Inc	1.7238	5079	12.1222
Overseas Equities	Carmax Inc	1.6708	29924	11.7496
Overseas Equities	Ecolab Inc	1.6100	4037	11.3221
Overseas Equities	Unitedhealth Group Inc	1.1235	2962	7.9009
Overseas Equities	VEEVA SYSTEMS INC	1.0930	4643	7.6863
Overseas Equities	FISERV INC COM	0.6118	7594	4.3024
Total		83.6440		588.2031
ADRs & GDRs	Taiwan Semiconductor Sp ADR	9.5447	19701	67.1206
ADRs & GDRs	Diageo Sp ADR Rep 4 Sh	2.2253	19224	15.6491
Total		11.7701		82.7697