| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 17,136,077 | INR 61,294,030 |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,136,077 | INR 61,294,030 |
| 2024-11-12 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | 24,673,914 | INR 76,303,630 |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,594,573 | INR 30,741,926 |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,594,573 | INR 30,741,926 |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,989,541 | INR 14,270,188 |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,375,494 | INR 12,073,804 |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,375,494 | INR 12,073,804 |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,924,109 | INR 10,459,245 |
| 2024-12-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 9,507,160 | INR 34,006,159 |
| 2024-12-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 9,507,160 | INR 34,006,159 |
| 2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 3,277,805 | INR 11,724,380 |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,966,981 | INR 7,035,694 |
| 2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,966,981 | INR 7,035,694 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 193,890 | INR 599,601 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 29,536 | INR 105,647 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 19,039 | INR 58,878 |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 254,253 | INR 909,438 |
| Total = | 116,522,657 | INR 404,734,233 |