| | JPMorgan India (acc) - USD | 0P0000. | 346,920 | -2,09% | 661,06M | 27/01 | |
| | GinsGlobal Global Equity Index Fund Institutional | 0P0000. | 26,532 | +0,62% | 405,53M | 30/01 | |
| | Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242,886 | +4,43% | 283,3M | 24/01 | |
| | Indian Entrepreneur Fund Retail B | LP6701. | 4,619 | -0,11% | 57,09M | 30/01 | |
| | Indian Entrepreneur Fund Retail C | LP6701. | 5,015 | -0,08% | 57,09M | 30/01 | |
| | Indian Entrepreneur Fund Retail A | LP6701. | 4,496 | -0,10% | 57,09M | 30/01 | |
| | JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36,290 | -3,12% | 55,05M | 27/01 | |
| | Birla Sun Life India Advantage | LP6000. | 517,250 | +1,32% | 113,91M | 30/01 | |
| | IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,412 | +0,71% | 49,72M | 30/01 | |
| | SBI Resurgent India Opps | LP6816. | 8,740 | +1,27% | 66,59M | 30/01 | |
| | UTI India Fund 1986 Shares | LP6812. | 53,810 | -0,13% | 27,9M | 30/01 | |
| | Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24,907 | -2,07% | 18,48M | 27/01 | |
| | India Value Investments Ltd £ | LP6701. | 6,670 | +3,57% | 15,94M | 30/01 | |
| | UTI India Pharma Fund A Acc | LP6501. | 88,820 | +3,03% | 15,07M | 30/01 | |
| | GinsGlobal US Equity Index Fund Institutional | 0P0000. | 32,982 | +0,53% | 14,94M | 30/01 | |
| | Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.139,957 | +2,48% | 7,2M | 30/01 | |
| | 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. | 43,925 | +1,48% | 1,13M | 30/01 | |
| | Kotak India Equity Fund 1 | 0P0000. | 7,080 | +1,43% | 5,61M | 30/01 | |
| | Kotak India Equity Fund 2 | 0P0000. | 7,570 | +1,47% | 5,61M | 30/01 | |
| | IPRO African Market Leaders Fund - Class I2 | 0P0000. | 109,660 | +0,10% | | 22/05 | |
