| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 515,626 | INR 1,099,117 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 515,626 | INR 1,099,117 |
| 2024-12-06 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 120,276 | INR 256,382 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 30,595 | INR 65,217 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 46,786 | INR 99,730 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,786 | INR 99,730 |
| Total = | 1,275,695 | INR 2,719,293 |