ETF Holdings Breakdown of SBILIFE.BO

Stock Name	SBI Life Insurance Company Limited
Ticker	SBILIFE.BO(INR) BSE
Country	India
ISIN	INE123W01016

SBILIFE.BO institutional holdings

The adjusted close for SBILIFE.BO on 2025-12-11 was 2,004.90

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 263,188 INR 5,845,742 -0.8% 22.21 Incorrect share price reported. Should be 2,004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 317,198 INR 7,045,373 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 282,530 INR 6,275,352 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 279,423 0.3% INR 6,206,342 -0.5% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 8,486 INR 188,485 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 1,331,636 INR 29,577,337 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 279,823 INR 6,215,226 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 279,823 INR 6,215,226 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 110,597 INR 2,456,501 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 110,597 INR 2,456,501 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 1,331,636 INR 29,577,337 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. 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

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 263,188 INR 5,845,742 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD

2025-12-11 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 1,609,873 INR 35,757,336 -0.8% 22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD

Total = 6,467,998 INR 143,662,500
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	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	263,188	INR 5,845,742 -0.8%	22.21 Incorrect share price reported. Should be 2,004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	317,198	INR 7,045,373 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	282,530	INR 6,275,352 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	279,423 0.3%	INR 6,206,342 -0.5%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	8,486	INR 188,485 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	1,331,636	INR 29,577,337 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	279,823	INR 6,215,226 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	279,823	INR 6,215,226 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	110,597	INR 2,456,501 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	110,597	INR 2,456,501 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	1,331,636	INR 29,577,337 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. 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
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	263,188	INR 5,845,742 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as INR actually is reported in USD
2025-12-11	IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc)	1,609,873	INR 35,757,336 -0.8%	22.21 Incorrect share price reported. Should be 2004.90 not 22.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZCQB185 incorrectly reporting value of holding as INR actually is reported in USD
Total =	6,467,998	INR 143,662,500

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