| | JPMorgan India (acc) - USD | 0P0000. | 327,400 | -2,46% | 618,58M | 28/02 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,175 | +1,07% | 377,73M | 28/02 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 240,806 | -1,15% | 283,3M | 28/02 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,330 | -2,06% | 50,7M | 28/02 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,343 | +8,89% | 50,7M | 17/02 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,213 | -2,07% | 50,7M | 28/02 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 33,260 | -2,29% | 51,51M | 28/02 | |
| | Birla Sun Life India Advantage | LP6000. | 489,010 | -0,62% | 113,91M | 25/02 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,395 | +0,16% | 48,63M | 28/02 | |
| | SBI Resurgent India Opps | LP6816. | 7,930 | -3,53% | 63,72M | 28/02 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,830 | -0,40% | 26,87M | 25/02 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 23,582 | -2,76% | 18,24M | 28/02 | |
| | India Value Investments Ltd £ | LP6701. | 6,440 | +0,63% | 15,94M | 24/02 | |
| | UTI India Pharma Fund A Acc | LP6501. | 84,030 | -0,59% | 14,26M | 25/02 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,202 | +1,63% | 14,41M | 28/02 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.070,342 | -0,72% | 6,76M | 25/02 | |
| | 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. | 45,495 | +0,77% | 1,16M | 28/02 | |
| | Kotak India Equity Fund 1 | 0P0000. | 6,670 | -2,20% | 5,61M | 28/02 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,130 | -2,19% | 5,61M | 28/02 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
