ETF Holdings Breakdown of GRINFRA.BO

Stock Name	G R Infraprojects Limited
Ticker	GRINFRA.BO(INR) BSE
Country	India
ISIN	INE201P01022

GRINFRA.BO institutional holdings

The following institutional investment holdings of GRINFRA.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 32,955 INR 450,600

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 32,955 INR 450,600

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,375 INR 73,493

Total = 71,285 INR 974,693
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	32,955	INR 450,600
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	32,955	INR 450,600
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	5,375	INR 73,493
Total =	71,285	INR 974,693

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