| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5093 | | 3.1516 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8583 | | -0.7708 |
| Total | | 2.6510 | | 2.3808 |
| Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.4071 | 4000886 | 12.0407 |
| Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.3746 | 6172112 | 12.0115 |
| Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.3570 | 496245 | 11.9957 |
| Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.3448 | 4326057 | 11.9847 |
| Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.3013 | 935363 | 11.9456 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 8.7399 | 1635572 | 7.8491 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 4.3166 | 478428 | 3.8767 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.1968 | 876858 | 2.8710 |
| Total | | 83.0382 | | 74.5750 |
| Domestic Mutual Funds Units - Gold | NIPPON INDIA MUTUALFUND | 6.0226 | 411000 | 5.4088 |
| Total | | 6.0226 | | 5.4088 |
| Domestic Mutual Funds Units - Silver | NIPPON INDIA MUTUALFUND | 8.2882 | 294431 | 7.4435 |
| Total | | 8.2882 | | 7.4435 |