| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 30,133 | INR 2,147,732  2.5% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 30,133 | INR 2,147,732 2.5% |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 5,457 0.5% | INR 388,948 3.0% |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,457 0.5% | INR 388,948 3.0% |
| 2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 2,770 | INR 197,432 2.5% |
| Total = | 73,950 | INR 5,270,792 |