| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,376,721 | INR 95,631,722  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,376,721 | INR 95,631,722 -0.9% |
| 2025-05-08 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 3,231,125 | INR 130,010,232 -0.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 160,292  0.4% | INR 6,449,642 -0.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 160,292 0.4% | INR 6,449,642 -0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 555,820 | INR 22,364,436 -0.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 514,892 | INR 20,717,623 -0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 514,892 | INR 20,717,623 -0.9% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 461,368 | INR 18,563,986 -0.9% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 444,203 | INR 17,873,321 -0.9% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 365,320 1.0% | INR 14,699,319 0.1% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 365,320 1.0% | INR 14,699,319 0.1% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 86,048 | INR 3,462,299 -0.9% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,987 | INR 120,187 -0.9% |
| Total = | 11,616,001 | INR 467,391,073 |