| | JPMorgan India (acc) - USD | 0P0000. | 345,600 | +1,08% | 677,61M | 22/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22,249 | -0,75% | 324,45M | 19/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224,750 | -2,74% | 283,3M | 19/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,798 | +0,19% | 173,21M | 19/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,202 | +0,21% | 173,21M | 19/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,680 | +0,21% | 173,21M | 19/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34,700 | +0,73% | 46,89M | 22/04 | |
| | Birla Sun Life India Advantage | LP6000. | 530,740 | +0,38% | 113,91M | 19/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,277 | -0,16% | 47,84M | 18/04 | |
| | SBI Resurgent India Opps | LP6816. | 8,060 | -0,12% | 60,14M | 18/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,630 | +0,84% | 28,41M | 19/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24,858 | -0,38% | 19,23M | 18/04 | |
| | India Value Investments Ltd £ | LP6701. | 6,090 | -0,65% | 15,94M | 18/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 75,780 | -0,01% | 13,31M | 19/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 26,716 | -0,91% | 11,4M | 19/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.089,566 | -0,23% | 6,83M | 19/04 | |
| | 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. | 38,136 | +0,49% | 395,36K | 19/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6,950 | +0,43% | 5,61M | 19/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,430 | +0,41% | 5,61M | 19/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
