| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7839 | | 1.2239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.3152 | | -0.5782 |
| Total | | 1.4687 | | 0.6457 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund - Direct Growth | 36.3496 | 294151 | 15.9806 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.0799 | 187312 | 8.3882 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 18.7774 | 1000788 | 8.2552 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.6554 | 983159 | 4.6845 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.6531 | 473497 | 3.8042 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 5.0160 | 678387 | 2.2052 |
| Total | | 98.5313 | | 43.3179 |
