| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 428,167  0.3% | INR 16,213,479 1.8% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 428,167 0.3% | INR 16,213,479 1.8% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 136,811 | INR 5,180,648 1.5% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 136,811 | INR 5,180,648 1.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 93,522 | INR 3,541,415 1.5% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 72,170 | INR 2,732,875 1.5% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 72,170 | INR 2,732,875 1.5% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 70,349 | INR 2,663,919 1.5% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 75,527 | INR 2,859,995 1.5% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 46,350 | INR 1,755,144 1.5% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 46,350 | INR 1,755,144 1.5% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 52,095 | INR 1,972,691 1.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 22,737 | INR 860,986 1.5% |
| Total = | 1,681,226 | INR 63,663,298 |