| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,458,790 | INR 55,817,295 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,458,790 | INR 55,817,295 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 3,540,007 | INR 78,557,996 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,775,581 | INR 40,307,683 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,775,581 | INR 40,307,683 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 581,896 | INR 13,209,693 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 466,348 | INR 10,586,623 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 466,348 | INR 10,586,623 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 423,179 | INR 9,606,639 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,951,317 | INR 44,297,087 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,951,317 | INR 44,297,087 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 469,943 | INR 10,668,234 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 287,563 | INR 6,528,003 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 287,563 | INR 6,528,003 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 185,902 | INR 4,220,184 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,997 | INR 90,736 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 16,143 | INR 358,237 |
| Total = | 19,100,265 | INR 431,785,101 |