STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Aster DM Healthcare Ltd.	0	0	1.1	1.22	1.3	1.3	1.38	1.38
Bajaj Consumer Care Ltd.	0	0	0	0	0	0	1.89	2.24
DCB Bank Ltd.	2.76	2.89	2.89	2.89	2.89	2.89	2.89	2.81
Dodla Dairy Ltd	0	2.52	0	0	0	0	0	0
Fino Payments Bank Ltd.	0	0	0	1.02	1.5	1.92	1.92	1.56
Firstsource Solutions Ltd.	1.08	1.36	1.65	1.65	1.65	1.65	1.65	1.35
Hindustan Media Ventures Ltd.	0	0	0	0	0	2.88	2.88	2.88
Mahindra Logistics Ltd.	2.78	2.5	2.5	2.38	0	2.39	2.39	2.39
Minda Corporation Ltd.	0	0	1.25	2.09	2.09	2.09	2.09	3.17
Rallis India Ltd.	0	1.17	1.17	1.17	1.18	1.18	1.18	1.18
SIS Ltd.	2.06	2.06	2.06	2.06	2.06	1.7	1.79	1.79
TCNS Clothing Co. Ltd.	0	0	1.38	1.46	1.46	0	1.46	0
TV Today Network Ltd.	0	0	0	0	0	1.8	2.56	2.85
Wonderla Holidays Ltd.	0	0	0	2.83	5.48	5.48	5.84	5.84