| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 6,067,676 | INR 12,923,112 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,067,676 | INR 12,923,112 |
| 2025-06-23 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 8,290,820 | INR 17,658,029 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 643,731 | INR 1,371,037 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 643,731 | INR 1,371,037 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,430,715 | INR 3,047,178  1.4% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,496,755 | INR 3,187,832 1.4% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,496,755 | INR 3,187,832 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,235,436 | INR 2,631,267 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,160,940 | INR 2,472,604 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,101,405 | INR 2,345,804 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,101,405 | INR 2,345,804 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 305,139 | INR 649,894 1.4% |
| 2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,123,024 | INR 2,391,849 1.4% |
| Total = | 32,165,208 | INR 68,506,391 |