| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 573,781 | INR 9,250,097 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 573,781 | INR 9,250,097 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 120,365 | INR 1,940,441 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,365 | INR 1,940,441 |
| 2024-11-22 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 58,052 | INR 1,136,450  -1.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 144,630 | INR 2,331,624 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 104,575 | INR 1,685,885 |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 117,221 | INR 1,889,755 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 78,730 | INR 1,269,230  0.7% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 78,730 | INR 1,269,230 |
| 2025-03-11 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 793,846 | INR 12,797,831 0.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 645,114 | INR 10,400,078 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 645,114 | INR 10,400,078 0.7% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 324,044 | INR 5,224,011 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 324,044 | INR 5,224,011 0.7% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 874 | INR 14,090 |
| Total = | 4,703,266 | INR 76,023,349 |