| | JPMorgan India (acc) - USD | 0P0000. | 378,660 | +0,66% | 678,01M | 02/12 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,263 | +0,86% | 403,82M | 02/12 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 238,757 | +1,92% | 283,3M | 29/11 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,966 | +0,85% | 98,68M | 02/12 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,296 | +0,72% | 98,68M | 02/12 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,836 | +0,88% | 98,68M | 02/12 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40,600 | +0,37% | 55,94M | 02/12 | |
| | Birla Sun Life India Advantage | LP6000. | 572,430 | +0,90% | 113,91M | 02/12 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,376 | +0,48% | 47,62M | 02/12 | |
| | SBI Resurgent India Opps | LP6816. | 9,800 | -0,20% | 71,69M | 02/12 | |
| | UTI India Fund 1986 Shares | LP6812. | 58,020 | +0,24% | 30,19M | 29/11 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27,986 | +0,56% | 21,22M | 29/11 | |
| | India Value Investments Ltd £ | LP6701. | 6,600 | +0,46% | 15,94M | 19/11 | |
| | UTI India Pharma Fund A Acc | LP6501. | 97,670 | +1,76% | 16,53M | 29/11 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,780 | +0,88% | 14,64M | 02/12 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.272,271 | +1,08% | 7,95M | 02/12 | |
| | 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. | 46,112 | -1,38% | 460,72K | 02/12 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,690 | 0,00% | 5,61M | 02/12 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8,220 | 0,00% | 5,61M | 02/12 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
