Acacia Partners, Lp

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Allcargo Logistics Ltd.	2.24	0	2.24	2.24	2.24	2.24	2.24	2.24
Allcargo Terminals Ltd.	2.24	2.24	0	0	0	0	0	0
Bajaj Holdings & Investment Ltd.	1.02	1.02	1.34	1.34	1.43	1.99	2.02	2.02
Bombay Burmah Trading Corporation Ltd.	1.5	1.5	1.5	1.5	1.61	1.61	1.61	1.61
CIE Automotive India Ltd.	0	0	0	0	0	0	0	1.42
Diligent Media Corporation Ltd.	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71
Entertainment Network (India) Ltd.	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01
GTPL Hathway Ltd.	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03
Karur Vysya Bank Ltd.	0	0	0	1	1	0	1	1
Maharashtra Scooters Ltd.	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54
Mcdowell Holdings Ltd.	5.55	5.55	0	5.55	5.55	5.55	5.55	5.55
Nalwa Sons Investments Ltd.	0	0	0	1.47	1.47	1.47	0	0
Next Mediaworks Ltd.	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36
NRB Bearings Ltd.	0	0	2.13	2.13	2.13	2.13	2.13	2.13
Prozone Realty Ltd.	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47
Shriram City Union Finance Ltd. - (Amalgamated)	0	0	0	0	0	1.29	1.3	1.3
Tata Chemicals Ltd.	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Transindia Real Estate Ltd.	2.24	2.24	0	0	0	0	0	0
Uniphos Enterprises Ltd.	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Zee Media Corporation Ltd.	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96