| | JPMorgan India (acc) - USD | 0P0000. | 375,150 | +0,08% | 721,25M | 11/11 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,094 | +0,11% | 392,55M | 11/11 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234,989 | -1,13% | 283,3M | 01/11 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,927 | -0,48% | 146,33M | 11/11 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,255 | -0,36% | 146,33M | 11/11 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,799 | -0,46% | 146,33M | 11/11 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40,200 | -0,25% | 60,12M | 11/11 | |
| | Birla Sun Life India Advantage | LP6000. | 573,480 | -0,41% | 113,91M | 11/11 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,359 | +0,27% | 47,06M | 11/11 | |
| | SBI Resurgent India Opps | LP6816. | 9,750 | -0,31% | 80,79M | 11/11 | |
| | UTI India Fund 1986 Shares | LP6812. | 56,720 | +0,48% | 29,54M | 11/11 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27,957 | -0,55% | 18,48M | 11/11 | |
| | India Value Investments Ltd £ | LP6701. | 6,420 | -0,77% | 15,94M | 30/10 | |
| | UTI India Pharma Fund A Acc | LP6501. | 96,510 | -1,02% | 16,41M | 11/11 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,464 | +0,19% | 14,59M | 11/11 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.267,528 | -0,74% | 7,94M | 07/11 | |
| | 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. | 45,820 | -0,26% | 452,34K | 11/11 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,550 | -0,13% | 5,61M | 11/11 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8,070 | -0,12% | 5,61M | 11/11 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
