| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8049 | | 2.3710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.9475 | | -0.5904 |
| Total | | 2.8575 | | 1.7806 |
| Domestic Mutual Funds Units | HSBC Focused Fund - Direct Growth | 13.4980 | 3118176 | 8.4111 |
| Domestic Mutual Funds Units | HSBC Value Fund - Direct Growth | 13.3944 | 677858 | 8.3466 |
| Domestic Mutual Funds Units | HSBC Multi Cap Fund - Direct Growth | 13.3102 | 4342322 | 8.2941 |
| Domestic Mutual Funds Units | HSBC Flexi Cap Fund - Direct Growth | 13.2986 | 340374 | 8.2869 |
| Domestic Mutual Funds Units | HSBC Large & Mid Cap Fund - Direct Growth | 13.1983 | 2853081 | 8.2244 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 9.6892 | 1278478 | 6.0377 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 6.0137 | 350549 | 3.7474 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.4216 | 411000 | 3.3784 |
| Domestic Mutual Funds Units | HSBC Corporate Bond Fund - Direct Growth | 5.4173 | 428992 | 3.3757 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.9012 | 753825 | 2.4310 |
| Total | | 97.1425 | | 60.5333 |
