| | JPMorgan India (acc) - USD | 0P0000. | 376,040 | -0,69% | 661,06M | 03/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 25,758 | +1,01% | 388,33M | 03/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229,723 | -2,14% | 283,3M | 03/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,924 | +1,65% | 69,19M | 03/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,272 | +1,38% | 69,19M | 03/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,794 | +1,68% | 69,19M | 03/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 40,390 | -0,47% | 55,05M | 03/01 | |
| | Birla Sun Life India Advantage | LP6000. | 562,780 | +2,00% | 113,91M | 03/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,353 | -0,35% | 47,62M | 30/12 | |
| | SBI Resurgent India Opps | LP6816. | 9,580 | +0,42% | 71,04M | 03/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 59,460 | +2,68% | 30,14M | 03/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 27,839 | -0,41% | 21,04M | 03/01 | |
| | India Value Investments Ltd £ | LP6701. | 6,580 | +1,23% | 15,94M | 20/12 | |
| | UTI India Pharma Fund A Acc | LP6501. | 98,320 | +0,04% | 16,65M | 03/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,254 | +1,36% | 14,51M | 03/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.262,255 | +1,09% | 7,98M | 03/01 | |
| | 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. | 43,566 | +1,37% | 1,11M | 03/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,530 | +0,80% | 5,61M | 03/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 8,050 | +0,75% | 5,61M | 03/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
