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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon Life Ind. Dec 31, 2025 11.51 14.70 22.68
Indian Mutual Funds-HSBC Value Fund - Direct (G) Dec 31, 2025 10.53 13.44 9.84
Indian Mutual Funds-HSBC Flexi Cap Fund - Direct ( Dec 31, 2025 10.49 13.40 0.00
Indian Mutual Funds-HSBC Multi Cap Fund - Direct ( Dec 31, 2025 10.48 13.39 10.06
Indian Mutual Funds-HSBC Focused Fund - Direct (G) Dec 31, 2025 10.46 13.36 9.80
Indian Mutual Funds-HSBC Large & Mid Cap Fund - Di Dec 31, 2025 10.46 13.35 11.13
Indian Mutual Funds-HSBC Medium to Long Duration F Dec 31, 2025 6.50 8.31 0.06
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Dec 31, 2025 3.45 4.41 0.13
Reverse Repo-TREPS Dec 31, 2025 2.73 3.49 3.58
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Dec 31, 2025 2.56 3.26 0.29
Net CA & Others-Net CA & Others Dec 31, 2025 -0.86 -1.11 0.00