| | JPMorgan India (acc) - USD | 0P0000. | 354,320 | -0,79% | 661,06M | 24/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,550 | +0,47% | 405,77M | 23/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 232,576 | +1,38% | 283,3M | 17/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,683 | +0,97% | 58,11M | 23/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,068 | +0,80% | 58,11M | 23/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,558 | +0,97% | 58,11M | 23/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 37,460 | -1,29% | 55,05M | 24/01 | |
| | Birla Sun Life India Advantage | LP6000. | 525,520 | +0,53% | 113,91M | 23/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,411 | -0,28% | 49,7M | 23/01 | |
| | SBI Resurgent India Opps | LP6816. | 8,990 | +0,78% | 68,39M | 23/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 55,820 | +1,38% | 28,97M | 23/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,644 | +0,95% | 19,22M | 23/01 | |
| | India Value Investments Ltd £ | LP6701. | 6,670 | +1,37% | 15,94M | 23/01 | |
| | UTI India Pharma Fund A Acc | LP6501. | 92,600 | +0,90% | 15,71M | 23/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 33,223 | +0,53% | 15,05M | 23/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.164,749 | +2,10% | 7,89M | 23/01 | |
| | 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. | 43,756 | +0,82% | 1,13M | 23/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,100 | +0,85% | 5,61M | 23/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,590 | +0,93% | 5,61M | 23/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
