Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.3344 | | 0.9777 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3586 | | -0.1502 |
Total | | 1.9758 | | 0.8275 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 57.2045 | 458960 | 23.9582 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.0339 | 829513 | 7.9717 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 8.8817 | 1406107 | 3.7198 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 8.0969 | 763740 | 3.3911 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.8074 | 663512 | 2.0134 |
Total | | 98.0242 | | 41.0542 |