Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.0150 | | 0.8500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4023 | | -0.1697 |
Total | | 1.6127 | | 0.6803 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 57.2249 | 458960 | 24.1400 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.5288 | 845324 | 8.2381 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 9.3423 | 1481372 | 3.9410 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 7.4919 | 707590 | 3.1604 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.7994 | 663512 | 2.0246 |
Total | | 98.3873 | | 41.5041 |