ETF Holdings Breakdown of GMRP&UI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	471,736	INR 631,163
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	471,736	INR 631,163
2024-12-10	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	46,091	INR 61,668
Total =		989,563	INR 1,323,994

Book value of shares is calculated on the adjusted close price of each day (row).

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