| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 590,501 | INR 12,343,927  -3.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 590,501 | INR 12,343,927 -3.0% |
| 2025-05-08 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 873,340 | INR 18,256,438 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 65,404 | INR 1,367,216 -3.0% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 65,404 | INR 1,367,216 -3.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 149,040 | INR 3,115,556 -3.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,277 | INR 2,932,373 -3.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,277 | INR 2,932,373 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 120,182 | INR 2,512,304 -3.0% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 120,235 | INR 2,513,412 -3.0% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 90,731 | INR 1,896,655 -3.0% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 90,731 | INR 1,896,655 -3.0% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 12,131 | INR 253,588 -3.0% |
| Total = | 3,048,754 | INR 63,731,640 |