| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 575,781 | INR 14,504,273 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 575,781 | INR 14,504,273 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 842,515 | INR 20,865,461 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,830 | INR 1,154,486 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,830 | INR 1,154,486 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 134,776 | INR 3,395,089 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 111,984 | INR 2,820,945 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,984 | INR 2,820,945 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 99,863 | INR 2,515,610 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 108,453 | INR 2,731,997 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 71,537 | INR 1,802,061 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 71,537 | INR 1,802,061 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 61,992 | INR 1,561,616 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 33,986 | INR 856,128 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,703 | INR 91,707 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,001 | INR 24,790 |
| Total = | 2,896,553 | INR 72,605,928 |