| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 455,939 | INR 22,642,217 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 455,939 | INR 22,642,217 |
| 2025-06-20 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 580,070 | INR 28,806,640 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 33,071 | INR 1,642,327  2.4% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 33,071 | INR 1,642,327 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,998 | INR 5,015,624 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 98,618 | INR 4,897,432 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 98,618 | INR 4,897,432 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 87,859 | INR 4,363,133 |
| 2025-06-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 79,588 | INR 3,952,390 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 75,270 | INR 3,737,955 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 75,270 | INR 3,737,955 2.4% |
| 2025-06-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 14,200 | INR 705,181 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 21,670 | INR 1,076,146 |
| 2025-06-20 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,776 | INR 137,858 |
| Total = | 2,212,957 | INR 109,896,834 |