| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 448,778 | INR 20,164,377 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 448,778 | INR 20,164,377 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 602,814 | INR 26,978,239 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,672 | INR 1,468,010 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,672 | INR 1,468,010 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,882 | INR 4,532,804 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 84,185 | INR 3,782,579 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,185 | INR 3,782,579 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 72,905 | INR 3,275,749 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 81,739 | INR 3,672,676 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 49,799 | INR 2,237,556 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 49,799 | INR 2,237,556 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 13,052 | INR 586,449 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 24,242 | INR 1,089,235 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,808 | INR 215,176 |
| Total = | 2,131,310 | INR 95,655,372 |