| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 491,935 | INR 3,112,091 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 491,935 | INR 3,112,091 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 77,862 | INR 492,572 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 77,862 | INR 492,572 |
| 2024-12-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 134,623 | INR 851,655 |
| 2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 41,450 | INR 262,222 |
| Total = | 1,315,667 | INR 8,323,203 |