| | JPMorgan India (acc) - USD | 0P0000. | 346,430 | -0,03% | 677,61M | 25/04 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 22,722 | +0,04% | 329,96M | 24/04 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 224,750 | -2,74% | 283,3M | 19/04 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,905 | +0,59% | 176,42M | 24/04 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,318 | +0,59% | 176,42M | 24/04 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,783 | +0,59% | 176,42M | 24/04 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35,150 | +0,23% | 46,89M | 25/04 | |
| | Birla Sun Life India Advantage | LP6000. | 540,950 | +0,60% | 113,91M | 24/04 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,289 | +0,23% | 48,44M | 24/04 | |
| | SBI Resurgent India Opps | LP6816. | 8,280 | +0,61% | 60,14M | 24/04 | |
| | UTI India Fund 1986 Shares | LP6812. | 52,390 | +0,65% | 28,41M | 24/04 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,356 | +0,33% | 19,61M | 24/04 | |
| | India Value Investments Ltd £ | LP6701. | 6,080 | +0,33% | 15,94M | 24/04 | |
| | UTI India Pharma Fund A Acc | LP6501. | 76,770 | +0,55% | 13,31M | 24/04 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27,293 | +0,03% | 11,65M | 24/04 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.105,074 | +0,74% | 6,93M | 24/04 | |
| | 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. | 38,819 | -0,02% | 402,5K | 24/04 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,040 | +0,28% | 5,61M | 24/04 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,530 | +0,27% | 5,61M | 24/04 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
