Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.2476 | | 0.8824 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8953 | | -0.3515 |
Total | | 1.3523 | | 0.5309 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 36.8128 | 286625 | 14.4526 |
Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 19.0468 | 189612 | 7.4777 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 18.6861 | 901143 | 7.3361 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 16.7424 | 1397851 | 6.5730 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 7.3597 | 897006 | 2.8894 |
Total | | 98.6477 | | 38.7288 |