| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5726 | | 0.6451 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.0502 | | -0.4308 |
| Total | | 0.5224 | | 0.2143 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 36.0639 | 286625 | 14.7939 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.5101 | 185079 | 8.0033 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.3901 | 912849 | 7.9541 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.6313 | 930598 | 4.3611 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.8454 | 461042 | 3.6285 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 5.0369 | 647539 | 2.0662 |
| Total | | 99.4776 | | 40.8071 |
