| | JPMorgan India (acc) - USD | 0P0000. | 347,920 | -0,18% | 676,81M | 08/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23,272 | +1,17% | 342,36M | 07/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 226,343 | -1,49% | 283,3M | 03/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,863 | -0,82% | 174,85M | 07/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,275 | -0,79% | 174,85M | 07/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,742 | -0,82% | 174,85M | 07/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35,350 | +1,00% | 47,58M | 08/05 | |
| | Birla Sun Life India Advantage | LP6000. | 535,780 | -1,22% | 113,91M | 07/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,307 | +0,90% | 49,1M | 07/05 | |
| | SBI Resurgent India Opps | LP6816. | 8,230 | -0,96% | 60,14M | 07/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,590 | -0,21% | 28,41M | 07/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,184 | -1,49% | 19,79M | 07/05 | |
| | India Value Investments Ltd £ | LP6701. | 6,160 | +0,16% | 15,94M | 06/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77,060 | -1,46% | 13,31M | 07/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 27,921 | +1,16% | 12,01M | 07/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.134,457 | -0,20% | 6,97M | 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. | 39,628 | +0,89% | 409,76K | 07/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,070 | -1,12% | 5,61M | 07/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,560 | -1,05% | 5,61M | 07/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
