| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,624,788 | INR 12,779,963 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,624,788 | INR 12,779,963 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 10,433,632 | INR 17,158,407 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 490,281 | INR 821,764 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 490,281 | INR 821,764 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,711,793 | INR 2,869,149 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,448,689 | INR 2,428,158 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,448,689 | INR 2,428,158 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,274,851 | INR 2,136,787 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,439,488 | INR 2,412,736 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 828,920 | INR 1,389,359 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 828,920 | INR 1,389,359 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 2,979,253 | INR 4,993,548 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 420,859 | INR 705,405 |
| 2024-12-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,152,531 | INR 1,931,766 |
| Total = | 40,197,763 | INR 67,046,286 |