| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,281,975 | INR 9,818,778  -5.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,281,975 | INR 9,818,778 -5.9% |
| 2025-05-08 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 1,622,520 | INR 12,427,048 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,592,503 | INR 12,197,144 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,592,503  0.4% | INR 12,197,144 -5.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 266,816 | INR 2,043,571 -5.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 256,015 | INR 1,960,845 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 256,015 | INR 1,960,845 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 233,088 | INR 1,785,245 -5.9% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 227,489 | INR 1,742,362 -5.9% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 177,106 1.1% | INR 1,356,473 -4.7% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 177,106 | INR 1,356,473 |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 34,388 | INR 263,381 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 209,767 | INR 1,606,627 |
| Total = | 9,209,266 | INR 70,534,714 |