Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Treps | 0.5149 | | 0.2164 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1007 | | -0.0423 |
Total | | 0.4142 | | 0.1740 |
Domestic Mutual Funds Units | HSBC Large Cap Fund- Direct Growth | 57.8624 | 508844 | 24.3152 |
Domestic Mutual Funds Units | HSBC Small Cap Fund - Direct Growth | 20.7254 | 1044951 | 8.7093 |
Domestic Mutual Funds Units | HSBC Short Duration Fund - Direct Growth | 9.1501 | 1519845 | 3.8451 |
Domestic Mutual Funds Units | HSBC Medium To Long Duration Fund - Direct Growth | 7.8947 | 787301 | 3.3176 |
Domestic Mutual Funds Units | HSBC Dynamic Bond Fund - Direct Growth | 3.9532 | 578744 | 1.6612 |
Total | | 99.5858 | | 41.8484 |