| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,957,164 | INR 19,119,776 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,957,164 | INR 19,119,776 |
| 2025-06-30 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 2,644,893 | INR 25,838,285 |
| 2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 143,656 | INR 1,403,393 |
| 2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 143,656 | INR 1,403,393 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 450,870  0.3% | INR 4,404,605  -0.9% |
| 2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 462,616 | INR 4,519,353 |
| 2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 462,616 | INR 4,519,353 |
| 2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 402,441 | INR 3,931,496 |
| 2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 373,533 | INR 3,649,090 |
| 2025-06-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 338,876 | INR 3,310,521 |
| 2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 338,876 | INR 3,310,521 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 327,521 | INR 3,115,490 3.7% |
| Total = | 10,003,882 | INR 97,645,052 |