| | JPMorgan India (acc) - USD | 0P0000. | 395,900 | -0,08% | 716,65M | 19/09 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 24,922 | -0,29% | 368,33M | 18/09 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 240,102 | +1,90% | 283,3M | 13/09 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 5,307 | -0,49% | 164,62M | 18/09 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,566 | -0,39% | 164,62M | 18/09 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 5,170 | -0,50% | 164,62M | 18/09 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 42,070 | -0,78% | 57,76M | 19/09 | |
| | Birla Sun Life India Advantage | LP6000. | 605,720 | -0,01% | 113,91M | 17/09 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,322 | -0,44% | 47,98M | 18/09 | |
| | SBI Resurgent India Opps | LP6816. | 10,000 | -0,30% | 79,4M | 18/09 | |
| | UTI India Fund 1986 Shares | LP6812. | 59,140 | -0,40% | 30,93M | 18/09 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 29,441 | -0,36% | 21,68M | 18/09 | |
| | India Value Investments Ltd £ | LP6701. | 6,250 | -0,64% | 15,94M | 17/09 | |
| | UTI India Pharma Fund A Acc | LP6501. | 98,130 | -1,02% | 16,76M | 18/09 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 30,241 | -0,28% | 13,57M | 18/09 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.327,120 | +0,71% | 7,08M | 17/09 | |
| | 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. | 46,790 | -0,12% | 457,46K | 18/09 | |
| | Kotak India Equity Fund 1 | 0P0000. | 8,020 | +0,63% | 5,61M | 17/09 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8,570 | +0,59% | 5,61M | 17/09 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
