ETF Holdings Breakdown of GVT&D.NS

Stock Name	GE VERNOVA T&D INDIA LTD
Ticker	GVT&D.NS(INR) National Stock Exchange Of India

GVT&D.NS institutional holdings

The following institutional investment holdings of GVT&D.NS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 73,957 INR 2,454,402 2.7% 33.19

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 90,893 INR 3,016,455 33.19

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 63,712 INR 2,114,402 2.7% 33.19

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 80,025 0.3% INR 2,655,780 2.9% 33.19

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 361,960 INR 12,012,321 2.7% 33.19

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 77,767 INR 2,580,844 2.7% 33.19

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 77,767 INR 2,580,844 2.7% 33.19

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 361,960 INR 12,012,321 2.7% 33.19

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 73,957 INR 2,454,402 2.7% 33.19

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 430,750 INR 14,295,246 2.7% 33.19

Total = 1,692,748 INR 56,177,017
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	73,957	INR 2,454,402 2.7%	33.19
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	90,893	INR 3,016,455	33.19
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	63,712	INR 2,114,402 2.7%	33.19
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	80,025 0.3%	INR 2,655,780 2.9%	33.19
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	361,960	INR 12,012,321 2.7%	33.19
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	77,767	INR 2,580,844 2.7%	33.19
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	77,767	INR 2,580,844 2.7%	33.19
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	361,960	INR 12,012,321 2.7%	33.19
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	73,957	INR 2,454,402 2.7%	33.19
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	430,750	INR 14,295,246 2.7%	33.19
Total =	1,692,748	INR 56,177,017

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