ETF Holdings Breakdown of LTF.BO

Stock Name	L&T Finance Limited
Ticker	LTF.BO(INR) BSE
Country	India
ISIN	INE498L01015

LTF.BO institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,954,605 INR 3,729,062 -4.0%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,954,605 INR 3,729,062

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 190,883 INR 364,173 -4.0%

Total = 4,100,093 INR 7,822,297
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,954,605	INR 3,729,062 -4.0%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,954,605	INR 3,729,062
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	190,883	INR 364,173 -4.0%
Total =	4,100,093	INR 7,822,297

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