| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-09 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,170,638 | INR 6,277,786 |
| 2024-12-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,170,638 | INR 6,277,786 |
| 2024-12-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 692,905 | INR 704,937 |
| 2024-12-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 692,905 | INR 704,937 |
| 2024-12-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,445,727 | INR 1,470,831 |
| 2024-12-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,368,153 | INR 1,391,910 |
| 2024-12-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,368,153 | INR 1,391,910 |
| 2024-12-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 994,701 | INR 1,011,973 |
| 2024-12-09 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,232,550 | INR 1,253,952 |
| 2024-12-09 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 767,740 | INR 781,071 |
| 2024-12-09 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 767,740 | INR 781,071 |
| 2024-12-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,963,978 | INR 1,998,081 |
| Total = | 23,635,828 | INR 24,046,245 |