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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Mtar Technologies Limited 3.6502 781818 616.0335 Domestic Equities GE Vernova T&D India Limited 2.1824 715359 368.3097 Domestic Equities BSE Ltd 2.1730 884522 366.7317 Domestic Equities PNB Housing Finance Limited 2.0834 3412100 351.6169 Domestic Equities Karur Vysya Bank Limited 1.9900 11630799 335.8393 Domestic Equities The Federal Bank Limited 1.9336 11293726 326.3322 Domestic Equities APAR INDUSTRIES LTD 1.9185 246816 323.7732 Domestic Equities Sai Life Sciences Ltd. 1.8438 2682487 311.1685 Domestic Equities Polycab India Limited 1.6544 294607 279.2138 Domestic Equities Aster DM Healthcare Limited 1.6373 3793908 276.3293 Domestic Equities Radico Khaitan Limited 1.6357 784547 276.0507 Domestic Equities Neuland Laboratories Ltd 1.6355 161529 276.0208 Domestic Equities WOCKHARDT LTD 1.5950 1325150 269.1910 Domestic Equities KIRLOSKAR PNEUMATIC CO.LTD. 1.5830 1696994 267.1578 Domestic Equities VIJAYA DIAGNOSTIC CENTRE LIMITED 1.5297 1973006 258.1678 Domestic Equities Engineers India Limited 1.5171 11050099 256.0308 Domestic Equities National Aluminium Company Limited 1.4929 5935887 251.9487 Domestic Equities Nippon Life India Asset Management Ltd 1.4812 2272093 249.9757 Domestic Equities Motilal Oswal Financial Services 1.4705 2821718 248.1701 Domestic Equities KEI Industries Limited 1.4669 469999 247.5720 Domestic Equities CRAFTSMAN AUTOMATION LIMITED 1.4611 271746 246.5823 Domestic Equities FINOLEX CABLES LTD 1.4320 2126868 241.6760 Domestic Equities Time Technoplast Limited 1.4101 13621000 237.9725 Domestic Equities Multi Commodity Exchange of India Ltd. 1.4050 802579 237.1220 Domestic Equities Sumitomo Chemical India Limited 1.3885 4672221 234.3352 Domestic Equities Ratnamani Metals & Tubes Limited 1.3842 915137 233.6070 Domestic Equities K.P.R. Mill Ltd 1.3591 2373250 229.3746 Domestic Equities CCL Products (India) Limited 1.3333 2135279 225.0157 Domestic Equities Welspun Living Limited 1.3180 16122300 222.4394 Domestic Equities City Union Bank Limited 1.2995 8585072 219.3057 Domestic Equities Cholamandalam Financial Holdings Limited 1.2989 1385652 219.2101 Domestic Equities Kajaria Ceramics Limited 1.2654 1990982 213.5527 Domestic Equities Delhivery Limited 1.2626 4710616 213.0847 Domestic Equities SUPREME PETROCHEM LIMITED 1.2615 3198370 212.8995 Domestic Equities Navin Fluorine International Limited 1.2046 285160 203.2906 Domestic Equities Cera Sanitaryware Limited 1.1662 353686 196.8086 Domestic Equities eClerx Services Limited 1.1543 1292014 194.8099 Domestic Equities TECHNO ELECTRIC & ENGINEERING COMPANY LI 1.1489 1796606 193.8897 Domestic Equities BIKAJI FOODS INTERNATIONAL LIMITED 1.1341 2944415 191.4017 Domestic Equities RBL Bank Limited 1.1319 5537200 191.0334 Domestic Equities Ather Energy Limited 1.1314 1980451 190.9353 Domestic Equities PTC INDUSTRIES LIMITED 1.0873 113336 183.5023 Domestic Equities Laurus Labs Limited 1.0347 1282134 174.6267 Domestic Equities KFIN Technologies Limited 1.0186 2004200 171.9103 Domestic Equities Housing and Urban Development Corp. Ltd. 0.9699 8043000 163.6831 Domestic Equities Angel One Limited 0.9412 4709078 158.8372 Domestic Equities INDO COUNT INDUSTRIES LIMITED 0.8782 4749000 148.2163 Domestic Equities EIH Limited 0.8666 4937783 146.2571 Domestic Equities Gokaldas Exports Limited 0.8457 2063023 142.7199 Domestic Equities IIFL Finance Limited 0.8427 3046147 142.2246 Domestic Equities HAPPY FORGINGS LIMITED 0.8280 1007250 139.7459 Domestic Equities AEGIS LOGISTICS LTD 0.8055 1816302 135.9411 Domestic Equities Sobha Limited 0.8047 957695 135.8012 Domestic Equities TITAGARH RAIL SYSTEMS LIMITED 0.7981 1630400 134.6955 Domestic Equities Jyoti Cnc Automation Ltd 0.7840 2220017 132.3130 Domestic Equities Lemon Tree Hotels Limited 0.7829 11595384 132.1294 Domestic Equities Emcure Pharmaceuticals Limited 0.7509 747182 126.7221 Domestic Equities Krishna Institute of Medical Science Ltd 0.7402 1646115 124.9154 Domestic Equities Prudent Corporate Advisory Services Ltd 0.7245 449520 122.2784 Domestic Equities Devyani International Limited 0.6554 9588600 110.6141 Domestic Equities Amber Enterprises India Limited 0.6550 145161 110.5401 Domestic Equities ZF Comm. Vehicle Control Systems Ind Ltd 0.6525 75050 110.1284 Domestic Equities Eris Lifesciences Limited 0.6440 776897 108.6879 Domestic Equities TUBE INVESTMENTS OF INDIA LTD 0.6404 344049 108.0796 Domestic Equities Oberoi Realty Limited 0.6345 627271 107.0814 Domestic Equities EID Parry India Limited 0.6296 1406515 106.2481 Domestic Equities Kirloskar Oil Engines Ltd 0.5999 525107 101.2406 Domestic Equities SAGILITY INDIA LIMITED 0.5994 24650172 101.1643 Domestic Equities FINOLEX INDUSTRIES LTD 0.5816 5270722 98.1514 Domestic Equities UNO Minda Limited 0.5644 864527 95.2449 Domestic Equities Sharda Motor Industries Limited 0.5564 1113424 93.8950 Domestic Equities IPCA Laboratories Limited 0.5481 606800 92.5006 Domestic Equities HDB Financial Services Limited 0.5439 1378485 91.7864 Domestic Equities Carraro India Ltd 0.5112 1587136 86.2688 Domestic Equities Alkyl Amines Chemicals Limited 0.5108 522064 86.2084 Domestic Equities IDFC First Bank Limited 0.5049 11946815 85.2047 Domestic Equities Carborundum Universal Limited 0.4986 817648 84.1401 Domestic Equities Vinati Organics Limited 0.4799 622492 80.9924 Domestic Equities Motherson Sumi Wiring India Limited 0.4753 20583300 80.2131 Domestic Equities Nesco Limited 0.4667 671080 78.7579 Domestic Equities LG Electronics India Limited 0.4614 511000 77.8713 Domestic Equities Piramal Finance Ltd 0.4593 402280 77.5113 Domestic Equities Century Plyboards (India) Limited 0.4533 989226 76.5018 Domestic Equities PERSISTENT SYSTEMS LTD 0.4477 145469 75.5610 Domestic Equities AVALON TECHNOLOGIES LIMITED 0.4462 495211 75.2968 Domestic Equities Creditaccess Grameen Limited 0.4251 553848 71.7510 Domestic Equities Pine Labs Limited 0.4191 4894899 70.7362 Domestic Equities Aditya Birla Real Estate Limited 0.3889 527709 65.6364 Domestic Equities METRO BRANDS LIMITED 0.3869 637495 65.2986 Domestic Equities Jindal Saw Ltd 0.3573 2440664 60.3064 Domestic Equities FIRSTSOURCE SOLUTIONS LTD 0.3515 2257775 59.3185 Domestic Equities SOMANY CERAMICS LIMITED 0.3477 1190611 58.6852 Domestic Equities Hindustan Foods Ltd 0.3456 1124431 58.3299 Domestic Equities Rolex Rings Limited 0.3221 3868770 54.3601 Domestic Equities SWIGGY LIMITED 0.3157 2066120 53.2852 Domestic Equities Senores Pharmaceuticals Limited 0.3113 468857 52.5425 Domestic Equities Godfrey Phillips India Limited 0.2907 214900 49.0574 Domestic Equities PNC INFRATECH LIMITED 0.2778 2289240 46.8836 Domestic Equities SAFARI INDUSTRIES (INDIA) LIMITED 0.2122 238115 35.8054 Domestic Equities Hi-Tech Pipes Limited 0.2097 4082217 35.3928 Domestic Equities Kaynes Technology India Private Ltd 0.2068 111402 34.9089 Domestic Equities Seshaasai Technologies Limited 0.1556 1001817 26.2666 Domestic Equities WIM PLAST LTD 0.0907 457523 15.2996 Domestic Equities CARE Ratings Limited 0.0590 61492 9.9506 Total   98.6223   16644.2049 Cash & Cash Equivalents and Net Assets Treps 1.2359   208.5809 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.1418   23.9314 Total   1.3777   232.5123