| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1101 | | 1.1692 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.6753 | | -0.3742 |
| Total | | 1.4348 | | 0.7950 |
| Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 46.5657 | 528844 | 25.8015 |
| Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 14.1804 | 977500 | 7.8572 |
| Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 12.4247 | 1490782 | 6.8844 |
| Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 7.2461 | 105243 | 4.0150 |
| Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 7.0057 | 1229609 | 3.8818 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.6119 | 411000 | 3.1095 |
| Domestic Mutual Funds Units | Nippon Life India Asset Management Limited | 5.5305 | 315800 | 3.0644 |
| Total | | 98.5652 | | 54.6138 |
