| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 348,584 | INR 1,303,256 |
| 2025-07-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 348,584 | INR 1,303,256 |
| 2025-07-02 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 55,823 | INR 208,706 |
| 2025-07-02 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 55,823 | INR 208,706 |
| 2025-07-02 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 23,015 | INR 86,047 |
| Total = | 831,829 | INR 3,109,971 |