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Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Aarti Drugs Ltd.	5.02	4.64	4.59	3.97	3.78	3.05	2.65
Amrutanjan Health Care Ltd.	5.07	5.07	5.16	5.16	4.37	4.29	3.86
Anand Rathi Wealth Ltd.	1.04	1.94	1.98	1.98	1.98	1.98	1.98
APL Apollo Tubes Ltd.	1.3	1.33	1.76	1.65	1.83	2.33	2.33
Archean Chemical Industries Ltd.	1.86	1.05	1.05	1.34	1.34	0	0
Borosil Ltd.	1.34	1.15	0	0	0	0	0
Cera Sanitaryware Ltd.	0	0	0	0	0	1.63	2.29
Cyient Ltd.	5.25	0	5.56	6.71	6.61	0	4.97
DCB Bank Ltd.	4.22	4.22	4.22	4.22	4.23	4.79	4.79
Dodla Dairy Ltd	4.68	4.06	4.06	2.73	2.45	1.03	1.03
Dwarikesh Sugar Industries Ltd.	0	0	3.25	3.25	3.25	3.25	3.25
eClerx Services Ltd.	0	4.66	4.66	0	0	0	0
Engineers India Ltd.	6.53	6.28	6.44	3.06	0	0	0
Finolex Cables Ltd.	0	0	0	1.47	1.58	1.58	1.66
Finolex Industries Ltd.	0	1.07	1.35	1.35	1.35	1.1	1.1
GHCL Ltd.	3.95	4.98	6.16	6.16	6.16	6.18	7.1
GHCL Textiles Ltd.	6.33	6.16	6.16	0	0	0	0
Graphite India Ltd.	1.12	1.12	1.12	0	0	0	0
Greenlam Industries Ltd.	2.14	2.17	2.17	2.17	3.09	4.11	4.33
Heritage Foods Ltd.	5.24	5.24	5.24	5.24	4.94	3.45	0
Himatsingka Seide Ltd.	0	0	0	2.66	4.27	4.27	4.27
Hindware Home Innovation Ltd.	2.65	2.92	2.62	1.86	0	0	0
HLE Glascoat Ltd.	3.52	3.52	0	0	0	0	0
Inox Leisure Ltd. - (Amalgamated)	0	0	0	0	2.11	2.11	2.51
IRM Energy Ltd.	2.9	0	0	0	0	0	0
Jubilant Ingrevia Ltd.	8.23	6.3	3.8	3.23	0	0	0
K.P.R. Mill Ltd.	0	1.01	1.43	0	0	0	0
Kajaria Ceramics Ltd.	0	0	0	0	1.78	1.78	1.7
Kalyani Steels Ltd.	8.6	8.6	8.6	8.6	8.6	8.6	8.6
Kirloskar Oil Engines Ltd.	3.33	2.67	2.71	1.72	0	0	0
KNR Constructions Ltd.	3.35	3.35	0	0	0	0	0
La Opala RG Ltd.	5.72	5.52	5.38	5.16	0	5.16	4.89
LT Foods Ltd.	3.04	3.04	2.84	2.84	3.09	3.09	3.09
Lumax Auto Technologies Ltd.	6.45	5.94	5.94	5.71	4.89	4.89	4.89
Manappuram Finance Ltd.	1.55	1.45	0	0	0	0	0
Mold-Tek Packaging Ltd.	5.71	5.31	5.31	5.31	5.32	5.91	6.47
Muthoot Capital Services Ltd.	0	0	0	0	0	2.85	5.42
Nilkamal Ltd.	8.66	8.66	8.66	8.66	8.66	8.66	8.66
Paradeep Phosphates Ltd.	2.91	2.91	2.36	2.36	2.36	3.32	2.24
Prince Pipes and Fittings Ltd.	3.33	3.07	1.48	1.34	1.19	0	0
Prism Johnson Ltd.	0	0	0	0	0	1.66	2.28
Prudent Corporate Advisory Services Ltd.	7.8	7.57	1.82	1.82	1.82	1.82	1.82
Rainbow Children's Medicare Ltd.	0	0	1.23	1.23	1.23	0	0
Ratnamani Metals & Tubes Ltd.	2.48	2.78	2.91	3.38	3.58	3.6	3.56
Repco Home Finance Ltd.	0	0	1.44	2.12	2.12	2.12	2.12
Rolex Rings Ltd	2.34	2.34	2.34	2.04	1.95	1.4	0
RR Kabel Ltd.	0	1.08	0	0	0	0	0
S.P. Apparels Ltd.	8.52	8.37	8.37	8.37	8.37	8.41	8.41
Safari Industries (India) Ltd.	2.52	2.87	2.88	2.88	2.88	2.88	1.21
Sandhar Technologies Ltd.	3.91	3.91	3.91	3.8	3.8	3.8	3.8
Shoppers Stop Ltd.	1.67	1.67	1.67	2.24	2.24	2.28	2.75
Siyaram Silk Mills Ltd.	0	1.69	1.83	2.22	2.23	3.98	4.17
Subros Ltd.	0	2.54	3.41	3.65	3.65	3.65	3.65
Suprajit Engineering Ltd.	0	0	0	0	0	0	6.56
Swaraj Engines Ltd.	6.82	6.82	6.82	6.82	6.58	6.58	6.58
TCPL Packaging Ltd.	5.99	5.3	3.41	3.41	3.41	1.79	1.79
Thangamayil Jewellery Ltd.	4.87	4.93	4.96	4.96	4.96	4.96	0
Triveni Engineering & Industries Ltd.	4.94	4.94	5.03	5.03	4.98	4.44	3.26
TTK Prestige Ltd.	1.36	1.36	0	0	0	0	0
Tube Investments of India Ltd.	0	0	0	0	0	0	1.11
Vardhman Textiles Ltd.	2.7	2.17	1.73	1.73	1.72	1.72	0
V-Mart Retail Ltd.	0	0	0	1.22	1.22	1.22	1.22
Voltamp Transformers Ltd.	4.55	4.41	4.41	3.96	3.96	3.96	4.52
VST Industries Ltd.	2.13	2.4	2.4	2.4	2.4	2.4	2.4
Welspun Corp Ltd.	2.59	2.25	1.55	1.55	1.55	1.55	1.7
Westlife Foodworld Ltd	3.25	2.28	1.2	1.16	1.16	1.16	1.16
Zensar Technologies Ltd.	0	0	0	0	0	1.21	2.31

Dsp Small Cap Fund

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Shareholding