| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-04-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 18,881,630 | INR 46,108,844  -1.1% |
| 2025-04-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 18,881,630 | INR 46,108,844 -1.1% |
| 2025-04-07 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | 25,750,100 | INR 62,881,613 -1.1% |
| 2025-04-07 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,940,123 | INR 19,389,740 -1.1% |
| 2025-04-07 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,940,123 | INR 19,389,740 -1.1% |
| 2025-04-07 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,446,205 | INR 10,857,610 -1.1% |
| 2025-04-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,833,643 | INR 9,361,737 -1.1% |
| 2025-04-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,833,643 | INR 9,361,737 -1.1% |
| 2025-04-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,551,022 | INR 8,671,578 -1.1% |
| 2025-04-07 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 8,502,171 -2.4% | INR 20,762,258 -3.5% |
| 2025-04-07 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 8,502,171 -2.4% | INR 20,762,258 -3.5% |
| 2025-04-07 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 3,731,015 | INR 9,111,120 -1.1% |
| 2025-04-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,670,218 | INR 6,520,659 -1.1% |
| 2025-04-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,670,218 | INR 6,520,659 -1.1% |
| 2025-04-07 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 124,494 | INR 304,014 -1.1% |
| 2025-04-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 29,536 | INR 72,127 -1.1% |
| 2025-04-07 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,439 | INR 40,144 -1.1% |
| 2025-04-07 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 244,728 | INR 597,625 -1.1% |
| 2025-04-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 571,197 | INR 1,394,860 -1.1% |
| Total = | 122,120,306 | INR 298,217,167 |