| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 139,536 | INR 10,586,700 |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 139,536 | INR 10,586,700 |
| 2025-06-27 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 189,632 | INR 14,387,520 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,867 | INR 672,746 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,867 | INR 672,746 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 32,788  0.7% | INR 2,487,650 1.2% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 32,842 | INR 2,491,747 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,842 | INR 2,491,747 |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 28,192 | INR 2,138,948 |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 27,137 | INR 2,058,904 |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 24,349 | INR 1,847,377 |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 24,349 | INR 1,847,377 |
| 2025-06-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 7,327 | INR 555,905 |
| Total = | 696,264 | INR 52,826,067 |