ETF Holdings Breakdown of NAVA.BO

Stock Name	NAVA LIMITED
Ticker	NAVA.BO(INR) BSE
Country	India
ISIN	INE725A01022

NAVA.BO institutional holdings

The adjusted close for NAVA.BO on 2025-12-11 was 567.15

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 27,107 INR 170,298 2.0% 6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 358,106 INR 2,249,780 6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 358,106 INR 2,249,780 2.0% 6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD

Total = 743,319 INR 4,669,858
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	Comment
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	27,107	INR 170,298 2.0%	6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	358,106	INR 2,249,780	6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	358,106	INR 2,249,780 2.0%	6.28 Incorrect share price reported. Should be 567.15 not 6.28. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as INR actually is reported in USD
Total =	743,319	INR 4,669,858

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