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 2026-01-14 was 650.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 440,874 INR 3,178,814 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 543,270 INR 3,917,115 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 496,581 1.8% INR 3,580,476 1.5% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 512,358 0.5% INR 3,694,232 0.2% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,151,305 0.4% INR 15,511,458 0.1% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 465,826 INR 3,358,724 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 465,826 INR 3,358,724 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 169,702 INR 1,223,595 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 169,702 INR 1,223,595 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,151,305 0.4% INR 15,511,458 0.1% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 440,874 INR 3,178,814 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

2026-01-14 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 2,611,603 INR 18,830,324 -0.3% 7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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

Total = 10,619,226 INR 76,567,329
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
2026-01-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	440,874	INR 3,178,814 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	543,270	INR 3,917,115 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	496,581 1.8%	INR 3,580,476 1.5%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	512,358 0.5%	INR 3,694,232 0.2%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,151,305 0.4%	INR 15,511,458 0.1%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	465,826	INR 3,358,724 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	465,826	INR 3,358,724 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	169,702	INR 1,223,595 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	169,702	INR 1,223,595 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,151,305 0.4%	INR 15,511,458 0.1%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	440,874	INR 3,178,814 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
2026-01-14	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	2,611,603	INR 18,830,324 -0.3%	7.21 Incorrect share price reported. Should be 650.00 not 7.21. 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
Total =	10,619,226	INR 76,567,329

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