| | JPMorgan India (acc) - USD | 0P0000. | 344,100 | -1,10% | 677,61M | 09/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23,241 | -0,00% | 342M | 09/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 226,343 | -1,49% | 283,3M | 03/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,854 | -0,19% | 174,43M | 08/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,265 | -0,19% | 174,43M | 08/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,734 | -0,17% | 174,43M | 08/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34,800 | -1,56% | 46,89M | 09/05 | |
| | Birla Sun Life India Advantage | LP6000. | 529,980 | -1,60% | 113,91M | 09/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,313 | +0,20% | 49,21M | 09/05 | |
| | SBI Resurgent India Opps | LP6816. | 8,170 | -1,33% | 66,11M | 09/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,330 | -0,79% | 28,41M | 09/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24,952 | -1,45% | 19,6M | 09/05 | |
| | India Value Investments Ltd £ | LP6701. | 6,050 | -0,82% | 15,94M | 09/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 75,830 | -1,56% | 13,31M | 09/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27,913 | -0,00% | 12,01M | 09/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.134,457 | -0,20% | 7,03M | 03/05 | |
| | 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. | 40,027 | +2,11% | 413,91K | 09/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,120 | +0,71% | 5,61M | 08/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,610 | +0,66% | 5,61M | 08/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
