ETF Holdings Breakdown of DLF.BO

Stock Name	DLF LIMITED
Ticker	DLF.BO(INR) BSE
Country	India
ISIN	INE271C01023

DLF.BO institutional holdings

The adjusted close for DLF.BO on 2026-01-28 was 625.40

The following institutional investment holdings of DLF.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 442,742 INR 3,017,292 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 518,781 INR 3,535,499 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,199,117 0.8% INR 14,987,010 3.2% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 175,364 INR 1,195,108 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 175,364 INR 1,195,108 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,199,117 0.8% INR 14,987,010 3.2% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 442,742 INR 3,017,292 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-28 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 2,611,603 INR 17,798,107 2.5% 6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 577,989 0.3% INR 3,840,998 4.0% 6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-27 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 530,369 1.2% INR 3,524,541 4.9% 6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 465,826 INR 3,095,624 3.7% 6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD

2026-01-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 465,826 INR 3,095,624 3.7% 6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD

Total = 10,804,840 INR 73,289,213
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-28	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	442,742	INR 3,017,292 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	518,781	INR 3,535,499 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,199,117 0.8%	INR 14,987,010 3.2%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	175,364	INR 1,195,108 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	175,364	INR 1,195,108 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,199,117 0.8%	INR 14,987,010 3.2%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	442,742	INR 3,017,292 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-28	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	2,611,603	INR 17,798,107 2.5%	6.82 Incorrect share price reported. Should be 625.40 not 6.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	577,989 0.3%	INR 3,840,998 4.0%	6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-27	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	530,369 1.2%	INR 3,524,541 4.9%	6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	465,826	INR 3,095,624 3.7%	6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2026-01-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	465,826	INR 3,095,624 3.7%	6.65 Incorrect share price reported. Should be 625.40 not 6.65. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
Total =	10,804,840	INR 73,289,213

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