| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0077 | | 1.3438 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.3087 | | -0.5847 |
| Total | | 1.6990 | | 0.7591 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund - Direct Growth | 36.2843 | 294151 | 16.2116 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.1193 | 976542 | 8.5424 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 18.9342 | 185079 | 8.4597 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 10.4988 | 983159 | 4.6908 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 8.5216 | 473497 | 3.8074 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.9428 | 678387 | 2.2084 |
| Total | | 98.3010 | | 43.9203 |