Abakkus Emerging Opportunities Fund-1

Shareholding

Company	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20
ADF Foods Ltd.	1.51	0	1.51	1.58	1.66	1.66	1.64	1.64	1.64
AGI Greenpac Ltd.	1.86	1.86	1.86	1.86	2.08	2.67	2.7	2.7	2.96
Carysil Ltd.	6.14	6.14	6.14	0	6.13	6.16	6.45	6.45	6.45
DCM Shriram Industries Ltd.	2.98	2.98	2.98	2.98	2.98	2.98	2.98	0	0
Dynamatic Technologies Ltd.	2.62	2.48	2.48	2.48	2.08	1.97	0	0	0
Easy Trip Planners Ltd.	0	0	0	0	0	1.06	1.06	0	0
H.G. Infra Engineering Ltd.	1.52	1.51	1.51	1.49	1.49	1.45	1.45	1.45	1.01
HIL Ltd.	3.12	3.13	3.05	2.72	2.64	2.55	2.48	2.48	2.25
IIFL Securities Ltd.	1.15	1.15	1.15	1.15	1.15	1.14	1.4	1.4	1.3
Ion Exchange (India) Ltd.	3.24	3.05	3.02	2.82	2.8	2.7	2.55	2.55	2.32
Jubilant Pharmova Ltd.	1.2	1.2	0	0	0	0	0	0	0
Kaveri Seed Company Ltd.	0	0	0	0	0	1.07	1.04	1.04	1.04
Mastek Ltd.	1.51	1.45	1.98	1.88	1.86	2.1	0	2.46	2.49
Nureca Ltd.	0	0	0	0	0	0	1.36	2.38	0
Paras Defence And Space Technologies Ltd.	0	0	1.34	0	1.48	2.51	0	0	0
Polyplex Corporation Ltd.	0	0	1.37	1.37	1.37	1.47	1.57	1.67	1.59
PSP Projects Ltd.	1.51	1.51	1.51	1.51	1.51	1.51	0	0	0
Route Mobile Ltd.	1.2	1.21	1.19	1.19	1.22	1.35	1.39	1.39	1.39
Rupa & Company Ltd.	2.23	2.23	2.23	2.04	2.04	2.03	2.01	1.51	1.51
Sarda Energy & Minerals Ltd.	0	0	0	0	0	0	0	1.01	0
Saregama India Ltd.	0	0	1.1	1.35	1.46	1.61	1.67	1.65	1.39
Siyaram Silk Mills Ltd.	2.11	2.08	2.04	1.95	1.91	1.88	1.86	1.62	1.25
Technocraft Industries (India) Ltd.	2.97	2.8	2.8	2.7	2.59	2.55	0	0	0
The Anup Engineering Ltd.	4.23	4.77	5.72	5.72	5.62	5.79	5.79	5.85	5.55
Tracxn Technologies Ltd.	1.62	1.62	0	0	0	0	0	0	0