| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,921,327 | INR 19,437,567 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,921,327 | INR 19,437,567 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 2,750,422 | INR 24,926,361 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 137,698 | INR 1,393,055 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 137,698 | INR 1,393,055 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 465,031 | INR 4,704,598 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 364,703 | INR 3,689,606 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 364,703 | INR 3,689,606 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 329,463 | INR 3,333,092 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 361,943 | INR 3,661,683 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 233,341 | INR 2,360,650 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 233,341 | INR 2,360,650 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 327,521 | INR 3,115,490 |
| Total = | 9,548,518 | INR 93,502,980 |