| 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. | 538,610 | +0,53% | 113,91M | 08/05 | |
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,307 | +0,90% | 49,1M | 07/05 | |
| SBI Resurgent India Opps | LP6816. | 8,280 | +0,61% | 60,14M | 08/05 | |
| 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. | 6,100 | +0,66% | 15,94M | 08/05 | |
| 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. | 7,120 | +0,71% | 5,61M | 08/05 | |
| Kotak India Equity Fund 2 | 0P0000. | 7,610 | +0,66% | 5,61M | 08/05 | |
| IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |