| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 126,156  0.3% | INR 1,939,697  -1.4% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 126,156 0.3% | INR 1,939,697 -1.4% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 47,188 | INR 725,534 -1.7% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,188 | INR 725,534 -1.7% |
| 2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 17,495 | INR 268,992 -1.7% |
| Total = | 364,183 | INR 5,599,454 |