| | JPMorgan India (acc) - USD | 0P0000. | 349,300 | +0,21% | 677,61M | 14/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23,527 | +0,42% | 346M | 14/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233,912 | +3,34% | 283,3M | 10/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,727 | +0,36% | 169,86M | 14/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,128 | +0,35% | 169,86M | 14/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,609 | +0,35% | 169,86M | 14/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35,620 | +0,20% | 46,89M | 14/05 | |
| | Birla Sun Life India Advantage | LP6000. | 537,440 | +0,64% | 113,91M | 14/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,316 | 0,00% | 49,36M | 14/05 | |
| | SBI Resurgent India Opps | LP6816. | 8,290 | +0,97% | 67,3M | 14/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,480 | -0,19% | 28,41M | 14/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,123 | +0,35% | 19,44M | 14/05 | |
| | India Value Investments Ltd £ | LP6701. | 6,050 | -1,14% | 15,94M | 14/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77,230 | +0,08% | 13,31M | 14/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28,235 | +0,51% | 12,15M | 14/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.115,608 | +0,43% | 7M | 14/05 | |
| | Life Fund Retail | LP6701. | 1,490 | -0,13% | 45,96K | 11/08 | |
| | Life Fund Institutional B | LP6701. | 0,000 | -99,98% | 45,96K | 23/06 | |
| | GinsGlobal US Property Index Fund institutional | 0P0001. | 40,397 | +0,75% | 417,79K | 14/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,060 | +0,14% | 5,61M | 14/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,550 | +0,27% | 5,61M | 14/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
