| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4087 | | 1.4929 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.2323 | | -0.7638 |
| Total | | 1.1763 | | 0.7291 |
| Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.5834 | 2922747 | 8.4190 |
| Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.5435 | 4447922 | 8.3943 |
| Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.4548 | 694247 | 8.3393 |
| Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.4282 | 3155718 | 8.3228 |
| Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.4151 | 348718 | 8.3147 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 9.9876 | 1320927 | 6.1903 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 6.4238 | 350549 | 3.9815 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.6591 | 411000 | 3.5075 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 5.4474 | 428992 | 3.3763 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.8808 | 753825 | 2.4053 |
| Total | | 98.8237 | | 61.2510 |
