| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 363,810 | INR 7,919,702 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 363,810 | INR 7,919,702 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 40,964 | INR 891,737 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 40,964 | INR 891,737 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 87,184 | INR 1,897,890 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 72,767 | INR 1,584,049 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,767 | INR 1,584,049 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 60,902 | INR 1,325,763 |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 219,872 | INR 4,786,346 |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 219,872 | INR 4,786,346 |
| 2024-12-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 68,512 | INR 1,491,423 |
| 2024-12-10 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 870,104 | INR 18,941,107 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 42,796 | INR 931,617 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 42,796 | INR 931,617 |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 20,015 | INR 435,702 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 699 | INR 15,216 |
| Total = | 2,587,834 | INR 56,334,003 |