| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8067 | | 1.2498 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.3524 | | -0.6022 |
| Total | | 1.4543 | | 0.6476 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund - Direct Growth | 36.1580 | 294151 | 16.1009 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.2332 | 187312 | 8.5644 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 18.9543 | 1000788 | 8.4402 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.5957 | 983159 | 4.7182 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.6163 | 473497 | 3.8368 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.9882 | 678387 | 2.2212 |
| Total | | 98.5457 | | 43.8817 |
