| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 37,582 | INR 1,321,995 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 37,582 | INR 1,321,995 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,284 | INR 256,224 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,284 | INR 256,224 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 2,900 | INR 102,011 |
| Total = | 92,632 | INR 3,258,449 |