| | JPMorgan India (acc) - USD | 0P0000. | 366,980 | -0,20% | 678,01M | 21/11 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,802 | +0,60% | 399,84M | 21/11 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234,474 | -1,17% | 283,3M | 15/11 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,871 | +1,46% | 162,69M | 19/11 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,208 | +1,19% | 162,69M | 19/11 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,743 | +1,43% | 162,69M | 19/11 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 39,330 | +0,13% | 55,94M | 21/11 | |
| | Birla Sun Life India Advantage | LP6000. | 549,640 | -0,72% | 113,91M | 21/11 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,357 | +0,53% | 47,42M | 21/11 | |
| | SBI Resurgent India Opps | LP6816. | 9,450 | -0,74% | 68,38M | 21/11 | |
| | UTI India Fund 1986 Shares | LP6812. | 56,620 | -0,02% | 29,49M | 21/11 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27,351 | -0,24% | 18,48M | 18/11 | |
| | India Value Investments Ltd £ | LP6701. | 6,600 | +0,46% | 15,94M | 19/11 | |
| | UTI India Pharma Fund A Acc | LP6501. | 94,530 | +0,02% | 16M | 21/11 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,205 | +0,59% | 14,5M | 21/11 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.217,910 | -0,83% | 7,69M | 21/11 | |
| | 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. | 45,734 | +0,63% | 450,51K | 21/11 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,470 | 0,00% | 5,61M | 21/11 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,990 | 0,00% | 5,61M | 21/11 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
