Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 3.8430 | | 1.4676 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7028 | | -0.2684 |
Total | | 3.1402 | | 1.1992 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 52.4274 | 410371 | 20.0214 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 18.0883 | 859375 | 6.9077 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 16.9036 | 1397851 | 6.4553 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 5.4851 | 663512 | 2.0947 |
Domestic Mutual Funds Units | HSBC Midcap Fund - Direct Growth | 3.9553 | 39595 | 1.5105 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 0.0000 | 0 | 0.0000 |
Total | | 96.8598 | | 36.9896 |