| | JPMorgan India (acc) - USD | 0P0000. | 350,160 | +0,74% | 583,48M | 02/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,164 | +0,62% | 354,7M | 02/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229,990 | +0,19% | 283,3M | 28/03 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,696 | +0,86% | 51,57M | 02/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,343 | +8,89% | 51,57M | 17/02 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,569 | +0,86% | 51,57M | 02/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35,900 | +1,04% | 40,87M | 02/04 | |
| | Birla Sun Life India Advantage | LP6000. | 515,910 | -0,56% | 113,91M | 02/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,340 | +0,12% | 47,03M | 02/04 | |
| | SBI Resurgent India Opps | LP6816. | 8,710 | +0,58% | 61,47M | 28/03 | |
| | UTI India Fund 1986 Shares | LP6812. | 52,610 | -0,02% | 27,18M | 02/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,103 | -0,39% | 19,18M | 03/04 | |
| | India Value Investments Ltd £ | LP6701. | 6,540 | +0,46% | 15,94M | 24/03 | |
| | UTI India Pharma Fund A Acc | LP6501. | 88,760 | +0,05% | 15,05M | 02/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 30,462 | +0,76% | 13,88M | 02/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.123,680 | -0,28% | 7,12M | 03/04 | |
| | 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. | 43,996 | +0,59% | 1,1M | 02/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,090 | 0,00% | 5,61M | 03/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,580 | 0,00% | 5,61M | 03/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
