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 2026-01-07 was 703.25

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 440,874 INR 3,448,772 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 536,204 0.4% INR 4,194,499 0.3% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 478,015 1.0% INR 3,739,311 0.9% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 496,201 0.5% INR 3,881,572 0.4% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,134,196 INR 16,694,920 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 462,616 INR 3,618,851 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 462,616 INR 3,618,851 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 169,702 INR 1,327,508 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 169,702 INR 1,327,508 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,134,196 INR 16,694,920 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 440,874 INR 3,448,772 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

2026-01-07 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 2,611,603 INR 20,429,475 -0.1% 7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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

Total = 10,536,799 INR 82,424,959
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
2026-01-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	440,874	INR 3,448,772 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	536,204 0.4%	INR 4,194,499 0.3%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	478,015 1.0%	INR 3,739,311 0.9%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	496,201 0.5%	INR 3,881,572 0.4%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,134,196	INR 16,694,920 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	462,616	INR 3,618,851 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	462,616	INR 3,618,851	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	169,702	INR 1,327,508 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	169,702	INR 1,327,508 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,134,196	INR 16,694,920 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	440,874	INR 3,448,772 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
2026-01-07	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	2,611,603	INR 20,429,475 -0.1%	7.82 Incorrect share price reported. Should be 703.25 not 7.82. 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
Total =	10,536,799	INR 82,424,959

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