| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 335,983 | INR 4,254,488  -0.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 335,983 | INR 4,254,488 -0.1% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 61,224 | INR 775,268 -0.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,224 | INR 775,268 -0.1% |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 27,272 | INR 345,340 -0.1% |
| Total = | 821,686 | INR 10,404,852 |