| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1588 | | 0.4894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0590 | | 0.0249 |
| Total | | 1.2178 | | 0.5143 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 35.9477 | 286625 | 15.1819 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.5995 | 185079 | 8.2775 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.4219 | 879519 | 8.2025 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.3636 | 930598 | 4.3769 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.5281 | 461042 | 3.6017 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.9215 | 647539 | 2.0785 |
| Total | | 98.7822 | | 41.7190 |
