| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 270,551  0.3% | INR 10,145,047 2.6% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 270,551 0.3% | INR 10,145,047 2.6% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 16,714 | INR 626,737 2.3% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 16,714 | INR 626,737 2.3% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,329 | INR 2,412,191 2.3% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 47,349 | INR 1,775,480 2.3% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,349 | INR 1,775,480 2.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 47,764 | INR 1,791,041 2.3% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 52,539 | INR 1,970,093 2.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 32,451 | INR 1,216,839 2.3% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 32,451 | INR 1,216,839 2.3% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 9,465 | INR 354,916 2.3% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 15,509 | INR 581,552 2.3% |
| Total = | 923,736 | INR 34,637,999 |