| JPMorgan India (acc) - USD | 0P0000. | 367,730 | +0,79% | 678,01M | 19/11 | |
| GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,707 | +0,45% | 395,87M | 19/11 | |
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234,474 | -1,17% | 283,3M | 15/11 | |
| Indian Entrepreneur Fund Retail B | LP6701. | 4,871 | +1,46% | 143,62M | 19/11 | |
| Indian Entrepreneur Fund Retail C | LP6701. | 5,208 | +1,19% | 143,62M | 19/11 | |
| Indian Entrepreneur Fund Retail A | LP6701. | 4,743 | +1,43% | 143,62M | 19/11 | |
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39,280 | +0,95% | 55,94M | 19/11 | |
| Birla Sun Life India Advantage | LP6000. | 553,650 | +0,40% | 113,91M | 19/11 | |
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,350 | -0,03% | 47,23M | 19/11 | |
| SBI Resurgent India Opps | LP6816. | 9,470 | -0,84% | 68,28M | 18/11 | |
| UTI India Fund 1986 Shares | LP6812. | 56,630 | +0,51% | 29,49M | 19/11 | |
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27,351 | -0,24% | 20,69M | 18/11 | |
| India Value Investments Ltd £ | LP6701. | 6,420 | -0,77% | 15,94M | 30/10 | |
| UTI India Pharma Fund A Acc | LP6501. | 94,510 | +0,62% | 16M | 19/11 | |
| GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,011 | +0,50% | 14,42M | 19/11 | |
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.226,881 | -1,07% | 7,72M | 14/11 | |
| 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. | 45,629 | +0,66% | 449,45K | 19/11 | |
| Kotak India Equity Fund 1 | 0P0000. | 7,440 | -0,67% | 5,61M | 18/11 | |
| Kotak India Equity Fund 2 | 0P0000. | 7,960 | -0,62% | 5,61M | 18/11 | |
| IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |