The following institutional investment holdings of ASTRAL.BO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 746 | INR 11,614  0.6% | 15.57  Incorrect share price reported. Should be 1,406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 78,649 | INR 1,224,454 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 85,060 | INR 1,324,264 | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B1TXK627 (iShares Global Water UCITS) | 770,431 | INR 11,994,525 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1TXK627 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,193 | INR 220,965 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 86,008 | INR 1,339,023 | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 76,718 | INR 1,194,391 | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 398,859 | INR 6,209,672 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 92,272 | INR 1,436,545 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 92,272 | INR 1,436,545 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 198,592 | INR 3,091,798 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,900 | INR 776,873 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,900 | INR 776,873 | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 398,859 | INR 6,209,672 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 78,649 | INR 1,224,454 | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 198,592 | INR 3,091,798 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as INR actually is reported in USD |
| 2025-12-11 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 431,963 | INR 6,725,055 0.6% | 15.57 Incorrect share price reported. Should be 1406.35 not 15.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD |
| Total = | 3,101,663 | INR 48,288,521 |