| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,264,215 | INR 7,088,575 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,264,215 | INR 7,088,575 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 1,826,627 | INR 10,749,384 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 61,954 | INR 347,382 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 61,954 | INR 347,382 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 298,968 | INR 1,676,342 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 237,073 | INR 1,329,291 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 237,073 | INR 1,329,291 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 216,889 | INR 1,216,117 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 246,274 | INR 1,380,882 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 146,685 | INR 822,477 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 146,685 | INR 822,477 |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 72,717 | INR 407,731 |
| Total = | 6,081,329 | INR 34,605,906 |