| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 293,441 | INR 9,865,013  -3.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 293,441 | INR 9,865,013 -3.6% |
| 2025-05-08 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 383,254 | INR 12,884,381 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 19,641  0.4% | INR 660,299 -3.2% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 19,641 0.4% | INR 660,299 -3.2% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,967 | INR 2,184,086 -3.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 65,869 | INR 2,214,410 -3.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 65,869 | INR 2,214,410 -3.6% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 57,441 | INR 1,931,074 -3.6% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 52,645 | INR 1,769,840 -3.6% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 45,230 1.1% | INR 1,520,560 -2.5% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 45,230 1.1% | INR 1,520,560 -2.5% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 4,386 | INR 147,450 -3.6% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 17,422 | INR 585,700 -3.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,922 | INR 64,615 -3.6% |
| Total = | 1,430,399 | INR 48,087,710 |