| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1778 | | 1.2986 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.6618 | | -0.6791 |
| Total | | 1.5160 | | 0.6195 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund - Direct Growth | 34.7287 | 294151 | 14.1919 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.0033 | 187312 | 7.7657 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 18.6186 | 1000788 | 7.6085 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 11.3970 | 983159 | 4.6574 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 9.3517 | 473497 | 3.8216 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 5.3848 | 678387 | 2.2005 |
| Total | | 98.4840 | | 40.2456 |
