| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 330,256 | INR 1,992,555 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 330,256 | INR 1,992,555 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 84,930 | INR 512,414 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,930 | INR 512,414 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 119,045 | INR 718,242 |
| 2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 36,060 | INR 217,563 |
| Total = | 985,477 | INR 5,945,743 |