| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 286,859 | INR 12,271,736 |
| 2024-11-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 286,859 | INR 12,271,736 |
| 2024-11-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 20,114 | INR 860,470 |
| 2024-11-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 20,114 | INR 860,470 |
| 2024-11-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,012 | INR 2,738,413 |
| 2024-11-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 56,719 | INR 2,426,421 |
| 2024-11-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,719 | INR 2,426,421 |
| 2024-11-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 49,648 | INR 2,123,925 |
| 2024-11-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 52,994 | INR 2,267,066 |
| 2024-11-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 31,400 | INR 1,343,282 |
| 2024-11-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 31,400 | INR 1,343,282 |
| 2024-11-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 4,752 | INR 203,289 |
| 2024-11-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 16,697 | INR 714,292 |
| Total = | 978,287 | INR 41,850,803 |