| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 150,089 | INR 1,493,847 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 150,089 | INR 1,493,847 |
| 2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 14,462 | INR 143,941 |
| Total = | 314,640 | INR 3,131,635 | |