Abakkus Emerging Opportunities Fund-1

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
ADF Foods Ltd.	1.54	1.54	1.54	1.51	1.51	0	1.51	1.58
AGI Greenpac Ltd.	0	1.42	1.74	1.86	1.86	1.86	1.86	1.86
Carysil Ltd.	5.86	5.86	5.86	6.05	6.14	6.14	6.14	0
DCM Shriram Industries Ltd.	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98
Dynamatic Technologies Ltd.	2.94	2.94	2.91	2.83	2.62	2.48	2.48	2.48
H.G. Infra Engineering Ltd.	1.47	1.47	1.47	1.52	1.52	1.51	1.51	1.49
HIL Ltd.	3.21	3.21	3.21	3.14	3.12	3.13	3.05	2.72
IIFL Securities Ltd.	1.3	1.27	1.21	1.17	1.15	1.15	1.15	1.15
Ion Exchange (India) Ltd.	2.14	2.78	3.27	3.27	3.24	3.05	3.02	2.82
Jubilant Pharmova Ltd.	1.2	1.2	1.2	1.2	1.2	1.2	0	0
Mastek Ltd.	1.6	1.6	1.6	1.6	1.51	1.45	1.98	1.88
Paras Defence And Space Technologies Ltd.	0	0	0	0	0	0	1.34	0
Polyplex Corporation Ltd.	0	0	0	0	0	0	1.37	1.37
PSP Projects Ltd.	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51
Route Mobile Ltd.	1.2	1.2	1.2	1.2	1.2	1.21	1.19	1.19
Rupa & Company Ltd.	2.31	2.31	2.24	2.24	2.23	2.23	2.23	2.04
Saregama India Ltd.	0	0	0	0	0	0	1.1	1.35
Shriram Pistons & Rings Ltd	1.24	0	0	0	0	0	0	0
Siyaram Silk Mills Ltd.	1.79	0	1.93	2.14	2.11	2.08	2.04	1.95
Technocraft Industries (India) Ltd.	2.69	2.82	2.82	3.2	2.97	2.8	2.8	2.7
The Anup Engineering Ltd.	3.85	3.85	3.83	4.06	4.23	4.77	5.72	5.72
Tracxn Technologies Ltd.	0	0	0	1.27	1.62	1.62	0	0
Uniparts India Ltd.	2.19	2.19	2.25	2.25	0	0	0	0