| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 345,643 | INR 901,813 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 345,643 | INR 901,813 |
| 2024-12-06 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 262,190 | INR 684,077 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 53,473 | INR 139,516 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 44,234 | INR 115,410 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 44,234 | INR 115,410 |
| Total = | 1,095,417 | INR 2,858,039 |