Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 2.7354 | | 1.1886 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5912 | | -0.2569 |
Total | | 2.1442 | | 0.9317 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 58.2834 | 458960 | 25.3254 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 19.7523 | 870527 | 8.5828 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 7.8116 | 763740 | 3.3943 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 7.3692 | 1216638 | 3.2021 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 4.6394 | 663512 | 2.0159 |
Total | | 97.8558 | | 42.5205 |