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Shareholding

Company	Jun 23	Mar 23	Dec 22
Aegis Logistics Ltd.	1.69	1.64	1.5
Amber Enterprises India Ltd.	0	0	1.29
Apar Industries Ltd.	3.34	3.95	4.37
APL Apollo Tubes Ltd.	1.22	1.18	1.1
Apollo Pipes Ltd.	3.52	3.52	3.52
Birlasoft Ltd.	4.18	0	0
Brigade Enterprises Ltd.	2.95	2.95	2.9
Carborundum Universal Ltd.	1.93	1.73	1.74
CCL Products (India) Ltd.	0	1.67	0
Cera Sanitaryware Ltd.	2.38	0	2.38
City Union Bank Ltd.	0	0	2.18
E.I.D. - Parry (India) Ltd.	2.06	2.14	2.14
EIH Ltd.	1.8	1.63	1.63
Emami Paper Mills Ltd.	4.29	4.29	4.29
Finolex Industries Ltd.	1.5	1.5	1.5
GMM Pfaudler Ltd.	3.27	3.27	3.27
Gokaldas Exports Ltd.	0	3.25	2.62
Greenply Industries Ltd.	2.31	2.32	3.1
Grindwell Norton Ltd.	1.24	1.24	1.18
H.G. Infra Engineering Ltd.	4.62	4.87	4.72
ISGEC Heavy Engineering Ltd.	1.31	1.31	1.31
Jamna Auto Industries Ltd.	2.54	2.54	2.62
Lakshmi Machine Works Ltd.	1.02	1.02	1.02
Maharashtra Seamless Ltd.	2.69	2.57	2.63
MM Forgings Ltd.	3.16	3.16	3.58
Multi Commodity Exchange Of India Ltd.	1.86	0	2.47
Nitin Spinners Ltd.	2.32	2.32	2.32
Orient Paper & Industries Ltd.	2.89	2.89	3.66
Oriental Carbon & Chemicals Ltd.	1.09	1.39	1.39
Persistent Systems Ltd.	1.2	1.59	0
Prudent Corporate Advisory Services Ltd.	2.89	2.89	2.49
Rolex Rings Ltd	1.95	1.65	1.44
Sobha Ltd.	1.5	1.5	1.5
Somany Ceramics Ltd.	3.55	3.55	0
Sonata Software Ltd.	0	0	1.75
Sterling Tools Ltd.	4.66	4.66	4.66
Sunteck Realty Ltd.	1.55	1.55	1.85
Suven Pharmaceuticals Ltd.	0	0	1.59
Techno Electric & Engineering Company Ltd.	2.39	2.39	2.38
V.S.T. Tillers Tractors Ltd.	1.48	1.48	2.37
VRL Logistics Ltd.	4.33	3.09	0
Welspun Living Ltd.	0	1	1
Wim Plast Ltd.	3.81	3.81	3.81

Hsbc Small Cap Fund

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Shareholding