| | JPMorgan India (acc) - USD | 0P0000. | 352,470 | +0,91% | 676,81M | 16/05 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 23,754 | -0,09% | 349,77M | 16/05 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 233,912 | +3,34% | 283,3M | 10/05 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,801 | +1,22% | 172,21M | 16/05 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,209 | +1,22% | 172,21M | 16/05 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,681 | +1,21% | 172,21M | 16/05 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36,430 | +2,27% | 47,58M | 16/05 | |
| | Birla Sun Life India Advantage | LP6000. | 545,870 | +1,21% | 113,91M | 16/05 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,326 | +0,25% | 49,72M | 16/05 | |
| | SBI Resurgent India Opps | LP6816. | 8,470 | +0,95% | 68,75M | 16/05 | |
| | UTI India Fund 1986 Shares | LP6812. | 51,650 | +1,02% | 28,41M | 16/05 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,479 | +1,03% | 19,72M | 16/05 | |
| | India Value Investments Ltd £ | LP6701. | 6,030 | -0,66% | 15,94M | 16/05 | |
| | UTI India Pharma Fund A Acc | LP6501. | 77,740 | +0,35% | 13,31M | 16/05 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 28,521 | -0,21% | 12,27M | 16/05 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.147,663 | +1,56% | 7,2M | 16/05 | |
| | 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. | 40,773 | -0,22% | 421,71K | 16/05 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,190 | +0,98% | 5,61M | 16/05 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,690 | +1,05% | 5,61M | 16/05 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
