| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6909 | | 2.6361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8650 | | -0.6178 |
| Total | | 2.8259 | | 2.0183 |
| Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.4203 | 749886 | 9.5851 |
| Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.3397 | 3429524 | 9.5275 |
| Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.3384 | 4776276 | 9.5266 |
| Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.2701 | 378771 | 9.4778 |
| Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.1745 | 3103185 | 9.4095 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 9.1022 | 1363363 | 6.5010 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 7.1179 | 324284 | 5.0838 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 6.0204 | 411000 | 4.2999 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 4.8234 | 428992 | 3.4450 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.5672 | 784947 | 2.5478 |
| Total | | 97.1741 | | 69.4040 |
