| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,458,406 | INR 30,698,481 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,458,406 | INR 30,698,481 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 1,994,567 | INR 39,870,070 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 375,767 | INR 7,909,647 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 375,767 | INR 7,909,647 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 326,979 | INR 6,882,692 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 275,314 | INR 5,795,177 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 275,314 | INR 5,795,177 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 247,375 | INR 5,207,080 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 264,404 | INR 5,565,529 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 168,222 | INR 3,540,962 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 168,222 | INR 3,540,962 |
| 2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,350,879 | INR 28,435,109 |
| 2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,350,879 | INR 28,435,109 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 42,186 | INR 887,987 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 90,239 | INR 1,899,471 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 5,294 | INR 105,824 |
| Total = | 10,228,220 | INR 213,177,405 |