| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3663 | | 1.3983 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8751 | | -0.5171 |
| Total | | 1.4912 | | 0.8812 |
| Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.9505 | 2922590 | 8.2438 |
| Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.8745 | 685857 | 8.1989 |
| Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.8436 | 344408 | 8.1806 |
| Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.7461 | 4342322 | 8.1230 |
| Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.6755 | 3118176 | 8.0813 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 11.9708 | 1490782 | 7.0739 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 6.8771 | 1252758 | 4.0639 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.5286 | 411000 | 3.2670 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.0422 | 315800 | 2.9796 |
| Total | | 98.5088 | | 58.2120 |
