Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 1.6954 | | 1.0022 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5180 | | -0.3062 |
Total | | 1.1774 | | 0.6960 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 46.5227 | 522859 | 27.5009 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 16.4045 | 3645102 | 9.6972 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 15.8837 | 963449 | 9.3893 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 12.0177 | 1590541 | 7.1040 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 7.9940 | 1548627 | 4.7255 |
Total | | 98.8226 | | 58.4169 |