Steinberg India Emerging Opportunities Fund Limited

Shareholding

Company	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21	Mar 21
Aster DM Healthcare Ltd.	1.3	1.3	1.38	1.38	1.44	1.46	1.47	1.58
Bajaj Consumer Care Ltd.	0	0	1.89	2.24	2.36	0	2.37	0
DCB Bank Ltd.	2.89	2.89	2.89	2.81	2.82	2.58	2.58	2.58
Fino Payments Bank Ltd.	1.5	1.92	1.92	1.56	0	0	0	0
Firstsource Solutions Ltd.	1.65	1.65	1.65	1.35	1.35	1.43	1.56	1.87
Hindustan Media Ventures Ltd.	0	2.88	2.88	2.88	2.88	2.88	2.88	2.99
Mahindra Logistics Ltd.	0	2.39	2.39	2.39	2.31	2.51	2.51	2.51
Minda Corporation Ltd.	2.09	2.09	2.09	3.17	3.97	4.55	4.77	5.07
Rallis India Ltd.	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.58
SIS Ltd.	2.06	1.7	1.79	1.79	1.79	1.74	1.67	1.48
TCNS Clothing Co. Ltd.	1.46	0	1.46	0	0	0	2.6	2.76
TV Today Network Ltd.	0	1.8	2.56	2.85	3.18	4.78	5.7	7.21
Wonderla Holidays Ltd.	5.48	5.48	5.84	5.84	5.84	5.84	6.63	7.38