Monthly Portfolio Disclosure - All Schemes

Transcription

1 Monthly Portfolio Disclosure - All Schemes Scheme Name HSBC Capital Protection Fund Series 2 Plan 1 HSBC Capital Protection Fund Series 2 Plan 2 HSBC Flexi Debt Fund HSBC Debt Fund HSBC Regular Savings Fund HSBC Short Duration Fund HSBC Low Duration Fund HSBC Dynamic Asset Allocation Fund HSBC Large Cap Equity Fund HSBC Multi Cap Equity Fund HSBC Small Cap Equity Fund HSBC Infrastructure Equity Fund HSBC Tax Saver Equity Fund HSBC Fixed Term Series 125 HSBC Fixed Term Series 126 HSBC Fixed Term Series 128 HSBC Fixed Term Series 129 HSBC Fixed Term Series 130 HSBC Fixed Term Series 131 HSBC Fixed Term Series 132 HSBC Fixed Term Series 133 HSBC Fixed Term Series 94 HSBC Fixed Term Series 96 HSBC Fixed Term Series 98 HSBC Cash Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Brazil Fund HSBC Global Emerging Markets Fund HSBC Global Consumer Opportunities Fund HSBC Managed Solution India-Conservative HSBC Managed Solutions India-Growth HSBC Managed Solutions India-Moderate

2 Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN I (A Close Ended Capital Protection Oriented Scheme) Power Finance Corporation Ltd.** INE134E08HA1 CRISIL AAA , Small Industries Development Bank of India** INE556F09510 CARE AAA , National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA , Power Grid Corporation of India Ltd.** INE752E07KP4 CRISIL AAA , Kotak Mahindra Prime Ltd.** INE916DA7GP9 CRISIL AAA LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Total 6, Money Market Instruments Certificate of Deposit IndusInd Bank Ltd.** INE095A16WR8 CRISIL A Total Futures and Options CALL NIFTY 28/06/ Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , Capital protection and capital appreciation linked to equity market at the end of long term; Investing in high quality rated debt securities and money market instruments and equities through NIFTY (Index) Call Options Investors understand that their principal will be at moderately low risk

3 Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN II (A Close Ended Capital Protection Oriented Scheme) Power Finance Corporation Ltd.** INE134E08HB9 CRISIL AAA , Power Grid Corporation of India Ltd.** INE752E07JR2 CRISIL AAA , National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA , Kotak Mahindra Prime Ltd.** INE916DA7HE1 CRISIL AAA LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA Indian Railway Finance Corporation Ltd.** INE053F09FN5 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Small Industries Development Bank of India** INE556F09510 CARE AAA Small Industries Development Bank of India** INE556F09536 CARE AAA Total 5, Money Market Instruments Certificate of Deposit Axis Bank Ltd.** INE238A16U78 [ICRA]A IndusInd Bank Ltd.** INE095A16WR8 CRISIL A Total Futures and Options CALL NIFTY 28/06/ Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , Capital protection and capital appreciation linked to equity market at the end of long term; Investment in Debt/Money Market Instruments & investing in equities through NIFTY (Index) Call Options Investors understand that their principal will be at moderately low risk

4 Name of the Scheme : HSBC FLEXI DEBT FUND (An Open-Ended Debt Scheme) Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA , National Highways Authority of India^ INE906B07FG1 CRISIL AAA , National Bank for Agriculture & Rural Development^ INE261F08AE6 CRISIL AAA , Total 5, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA , Total 1, Government Securities 6.79% Govt of India Red IN SOVEREIGN 2,792, , % Govt of India Red IN SOVEREIGN 2,491, , % Bihar SDL Red IN SOVEREIGN 2,000, , % Govt of India Red IN SOVEREIGN 1,900, , % Rajasthan Spl SDL Red IN SOVEREIGN 1,600, , % Govt of India Red IN SOVEREIGN 1,260, , % Govt of India Red IN SOVEREIGN 1,028, , % Tamil Nadu SDL Red IN SOVEREIGN 360, % Govt of India Red IN SOVEREIGN 320, Total 13, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over long term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

5 Name of the Scheme : HSBC DEBT FUND (An Open Ended Medium to Long Term Debt Scheme Investing in Instruments such that the Macaulay Duration of the Portfolio is Between 4 Years to 7 Years) National Bank for Agriculture & Rural Development^ INE261F08AE6 CRISIL AAA National Highways Authority of India^ INE906B07FG1 CRISIL AAA Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA Total Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA Total Government Securities 7.17% Govt of India Red IN SOVEREIGN 921, % Govt of India Red IN SOVEREIGN 779, % Govt of India Red IN SOVEREIGN 426, % Govt of India Red IN SOVEREIGN 210, % Rajasthan Spl SDL Red IN SOVEREIGN 200, % Govt of India Red IN SOVEREIGN 160, % Govt of India Red IN SOVEREIGN 100, % Tamil Nadu SDL Red IN SOVEREIGN 60, Total 2, Money Market Instruments Certificate of Deposit National Bank for Agriculture & Rural Development** INE261F16264 CRISIL A Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (238.83) (5.46) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over long term Investment in diversified portfolio of fixed income securities Investors understand that their principal will be at moderately risk

6 Name of the Scheme : HSBC REGULAR SAVINGS FUND (An Open Ended Hybrid Scheme Investing Predominantly in ) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 29, ICICI Bank Ltd. INE090A01021 BANKS 149, IndusInd Bank Ltd. INE095A01012 BANKS 20, Maruti Suzuki India Ltd. INE585B01010 AUTO 3, United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 8, MRF Ltd. INE883A01011 AUTO ANCILLARIES Hindustan Unilever Ltd. INE030A01027 CONSUMER NON DURABLES 14, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 76, Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 80, Mahindra & Mahindra Ltd. INE101A01026 AUTO 24, Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 11, OCL India Ltd. INE290B01025 CEMENT 12, NCL Industries Ltd. INE732C01016 CEMENT 75, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 24, Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 13, The Federal Bank Ltd. INE171A01029 BANKS 168, Galaxy Surfactants Ltd. INE600K01018 CHEMICALS 9, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 57, Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 19, Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 16, DCB Bank Ltd. INE503A01015 BANKS 80, InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 10, Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 8, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 18, Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 24, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 30, JM Financial Ltd. INE780C01023 FINANCE 90, Infosys Ltd. INE009A01021 SOFTWARE 10, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 13, Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 102, Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 100, Aditya Birla Fashion and Retail Ltd. INE647O01011 RETAILING 22, Total 5, Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA , National Highways Authority of India^ INE906B07FG1 CRISIL AAA , National Bank for Agriculture & Rural Development^ INE261F08AE6 CRISIL AAA , India Infradebt Ltd.** INE537P07059 CRISIL AAA , Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA Can Fin Homes Ltd.** INE477A07274 CARE AAA Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA NTPC Ltd.** INE733E07CE5 CRISIL AAA Capital First Ltd.** INE688I07717 CRISIL AA India Infoline Housing Finance Ltd.** INE477L07826 [ICRA]AA(SO) India Infoline Finance Ltd.** INP1IIFL1403 [ICRA]AA(SO) Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA Rural Electrification Corporation Ltd.^ INE020B08AS5 CRISIL AAA Total 7, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08782 CRISIL AAA Tata Sons Ltd.** INE895D08725 CRISIL AAA Tata Sons Ltd.** INE895D08881 CRISIL AAA Total Government Securities 8.24% Govt of India Red IN SOVEREIGN 2,000, , % Govt of India Red IN SOVEREIGN 1,178, , % Govt of India Red IN SOVEREIGN 1,050, , % Govt of India Red IN SOVEREIGN 1,081, % Rajasthan Spl SDL Red IN SOVEREIGN 700, % Govt of India Red IN SOVEREIGN 580, % Govt of India Red IN SOVEREIGN 470, % Tamil Nadu SDL Red IN SOVEREIGN 330, % Rajasthan Spl SDL Red IN SOVEREIGN 170, % Karnataka SDL IN SOVEREIGN 1, Total 7, Money Market Instruments Certificate of Deposit National Bank for Agriculture & Rural Development** INE261F16264 CRISIL A Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over medium term Investment in fixed income (debt and money market instruments) as well as equity and equity related securities Investors understand that their principal will be at moderately high risk

7 Name of the Scheme : HSBC SHORT DURATION FUND (An Open Ended Short Term Debt Scheme Investing in Instruments such that the Macaulay Duration of the Portfolio is Between 1 Year to 3 Years) National Bank for Agriculture & Rural Development^ INE261F08907 CRISIL AAA 1, , Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA , Nabha Power Ltd.** INE445L08300 [ICRA]AAA , Nabha Power Ltd.** INE445L08326 [ICRA]AAA(SO) , Sundaram BNP Paribas Home Finance Ltd.** INE667F07GJ2 [ICRA]AA , Sundaram BNP Paribas Home Finance Ltd.** INE667F07GK0 [ICRA]AA , JM Financial Products Ltd.** INE523H07684 CRISIL AA , JM Financial Products Ltd.** INE523H07767 CRISIL AA , Dewan Housing Finance Corporation Ltd.** INE202B07HQ0 CARE AAA 500, , Volkswagen Finance Pvt Ltd.** INE851M07093 Fitch AAA , Energy Efficiency Services Ltd.** INE688V08031 [ICRA]AA , Dalmia Cements (Bharat) Ltd.** INE755K07223 [ICRA]AA , Tata Capital Financial Services Ltd.** INE306N07IT6 [ICRA]AA , Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA , Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 400, , Small Industries Development Bank of India^ INE556F08IX2 CARE AAA , Shriram Transport Finance Company Ltd.** INE721A07LF6 CRISIL AA , Orix Leasing & Financial Services Ltd.** INE063R07037 Fitch AAA , Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA , Power Finance Corporation Ltd.** INE134E08IH4 CRISIL AAA , Orix Leasing & Financial Services Ltd.** INE063R07052 Fitch AAA , Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA , National Highways Authority of India^ INE906B07FG1 CRISIL AAA , India Infradebt Ltd.** INE537P07059 CRISIL AAA , Power Grid Corporation of India Ltd.** INE752E07LB2 CRISIL AAA , Small Industries Development Bank of India** INE556F08JD2 CARE AAA , Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA Tata Capital Financial Services Ltd.** INE306N07IJ7 CRISIL AA Power Finance Corporation Ltd.** INE134E08AT6 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07LA4 CRISIL AAA Reliance Industries Ltd.^ INE002A08484 CRISIL AAA Small Industries Development Bank of India** INE556F09593 CARE AAA Power Finance Corporation Ltd.^ INE134E08IW3 CARE AAA Housing & Urban Development Corp Ltd.** INE031A08541 CARE AAA Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA Tube Investments of India** INE974X07017 CRISIL AA Rural Electrification Corporation Ltd.^ INE020B08AR7 CARE AAA Housing & Urban Development Corp Ltd.** INE031A08566 CARE AAA National Bank for Agriculture & Rural Development** INE261F08501 CRISIL AAA Total 118, Privately Placed/Unlisted CLP Wind Farm India Pvt Ltd.** INE336K07024 Fitch AA , United Spirits Ltd.^ INE854D08011 CRISIL AA Total 4, Government Securities 6.79% Govt of India Red IN SOVEREIGN 3,249, , % Rajasthan SDL Red IN SOVEREIGN 2,093, , % Tamil Nadu SDL Red IN SOVEREIGN 750, % Uttar Pradesh SDL Red IN SOVEREIGN 245, Total 6, Money Market Instruments Certificate of Deposit Small Industries Development Bank of India** INE556F16333 CARE A1+ 2, , Yes Bank Ltd.** INE528G16O12 [ICRA]A1+ 2, , IndusInd Bank Ltd.** INE095A16XL9 CRISIL A1+ 2, , National Bank for Agriculture & Rural Development** INE261F16264 CRISIL A1+ 1, , Total 8, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) 3, Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular income over medium term Investment in diversified portfolio of fixed income securities Investors understand that their principal will be at moderately low risk

8 Name of the Scheme : HSBC LOW DURATION FUND (An Open Ended Low Duration Debt Scheme Investing in Instruments such that the Macaulay Duration of the Portfolio is Between 6 Months To 12 Months) Dewan Housing Finance Corporation Ltd.** INE202B07IJ3 CARE AAA 350, , JM Financial Products Ltd.** INE523H07700 CRISIL AA , Cholamandalam Investment & Finance Company Ltd.** INE121A07MG5 [ICRA]AA , Energy Efficiency Services Ltd.** INE688V08031 [ICRA]AA , Power Finance Corporation Ltd.^ INE134E08IW3 CARE AAA , Tata Capital Financial Services Ltd.** INE306N07JS6 [ICRA]AA , Aditya Birla Finance Ltd.** INE860H07ET3 [ICRA]AA , Orix Leasing & Financial Services Ltd.** INE063R07052 Fitch AAA , Tata Capital Financial Services Ltd.** INE306N07IJ7 CRISIL AA , Small Industries Development Bank of India^ INE556F08IX2 CARE AAA East North Interconnection Company Ltd.** INE556S07061 CRISIL AAA (SO) Total 24, Privately Placed/Unlisted CLP Wind Farm India Pvt Ltd.** INE336K07016 Fitch AA , Total 2, Money Market Instruments Certificate of Deposit IndusInd Bank Ltd.** INE095A16WK3 CRISIL A1+ 2, , Kotak Mahindra Bank Ltd.** INE237A161D1 CRISIL A1+ 2, , AU Small Finance Bank Ltd.** INE949L16130 Fitch A1+ 2, , Small Industries Development Bank of India** INE556F16333 CARE A1+ 2, , Axis Bank Ltd.** INE238A16Z16 [ICRA]A1+ 2, , Yes Bank Ltd.** INE528G16O12 [ICRA]A1+ 2, , AU Small Finance Bank Ltd.** INE949L16106 CRISIL A1+ 2, , Total 16, Commercial Paper Edelweiss Commodities Services Ltd.** INE657N14PG0 CRISIL A1+ 1, , Dewan Housing Finance Corporation Ltd.** INE202B14KO5 CRISIL A , Total 7, Reverse Repos / CBLOs 2, Total 2, Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Liquidity over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately low risk

9 Name of the Scheme : HSBC DYNAMIC ASSET ALLOCATION FUND (An Open-Ended Scheme) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 22, Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 40, Infosys Ltd. INE009A01021 SOFTWARE 26, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 110, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 20, ICICI Bank Ltd. INE090A01021 BANKS 90, Kotak Mahindra Bank Ltd. INE237A01028 BANKS 20, Maruti Suzuki India Ltd. INE585B01010 AUTO 2, IndusInd Bank Ltd. INE095A01012 BANKS 10, Mahindra & Mahindra Ltd. INE101A01026 AUTO 24, Yes Bank Ltd. INE528G01027 BANKS 55, HCL Technologies Ltd. INE860A01027 SOFTWARE 16, NTPC Ltd. INE733E01010 POWER 88, Vedanta Ltd. INE205A01025 NON - FERROUS METALS 52, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 35, Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 11, Tata Steel Ltd. INE081A01012 FERROUS METALS 23, Britannia Industries Ltd. INE216A01022 CONSUMER NON DURABLES 2, Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 21, Shree Cements Ltd. INE070A01015 CEMENT Tata Steel Ltd. IN9081A01010 FERROUS METALS 1, Total 4, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (17.54) (0.41) Total Net Assets as on 31-Mar , To create wealth over long term Investment in equity and equity related securities and in debt instruments when view on equity markets is negative Investors understand that their principal will be at moderately high risk

10 Name of the Scheme : HSBC LARGE CAP EQUITY FUND (Large Cap Fund - An Open Ended Scheme Equity Scheme Predominantly Investing in Large Cap Stocks) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 340, , Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 350, , Infosys Ltd. INE009A01021 SOFTWARE 400, , ICICI Bank Ltd. INE090A01021 BANKS 1,350, , Housing Development Finance Corporation Ltd. INE001A01036 FINANCE 200, , ITC Ltd. INE154A01025 CONSUMER NON DURABLES 1,400, , Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 400, , Yes Bank Ltd. INE528G01027 BANKS 1,100, , IndusInd Bank Ltd. INE095A01012 BANKS 150, , Maruti Suzuki India Ltd. INE585B01010 AUTO 30, , Vedanta Ltd. INE205A01025 NON - FERROUS METALS 900, , Kotak Mahindra Bank Ltd. INE237A01028 BANKS 225, , Mahindra & Mahindra Ltd. INE101A01026 AUTO 300, , Axis Bank Ltd. INE238A01034 BANKS 400, , HCL Technologies Ltd. INE860A01027 SOFTWARE 200, , Tata Steel Ltd. INE081A01012 FERROUS METALS 325, , Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 150, , Tata Consultancy Services Ltd. INE467B01029 SOFTWARE 50, , Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 350, , Shree Cements Ltd. INE070A01015 CEMENT 8, , NTPC Ltd. INE733E01010 POWER 750, , Britannia Industries Ltd. INE216A01022 CONSUMER NON DURABLES 20, Motherson Sumi Systems Ltd. INE775A01035 AUTO ANCILLARIES 300, Oil & Natural Gas Corporation Ltd. INE213A01029 OIL 500, Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150, MRF Ltd. INE883A01011 AUTO ANCILLARIES 1, Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 125, Tata Steel Ltd. IN9081A01010 FERROUS METALS 22, Total 63, Reverse Repos / CBLOs 1, Total 1, Net Current Assets (including cash & bank balances) (241.73) (0.37) Total Net Assets as on 31-Mar , To create wealth over long term Investment in equity and equity related securities Investors understand that their principal will be at moderately high risk

11 Name of the Scheme : HSBC MULTI CAP EQUITY FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 315, , ICICI Bank Ltd. INE090A01021 BANKS 1,350, , Bharat Financial Inclusion Ltd. INE180K01011 FINANCE 300, , Yes Bank Ltd. INE528G01027 BANKS 1,000, , Bajaj Finance Ltd. INE296A01024 FINANCE 150, , Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 200, , Infosys Ltd. INE009A01021 SOFTWARE 225, , Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 250, , Vedanta Ltd. INE205A01025 NON - FERROUS METALS 750, , ITC Ltd. INE154A01025 CONSUMER NON DURABLES 700, , Tata Motors Ltd. INE155A01022 AUTO 500, , Axis Bank Ltd. INE238A01034 BANKS 300, , Tata Steel Ltd. INE081A01012 FERROUS METALS 266, , Mahindra & Mahindra Ltd. INE101A01026 AUTO 200, , HCL Technologies Ltd. INE860A01027 SOFTWARE 150, , Eicher Motors Ltd. INE066A01013 AUTO 5, , Maruti Suzuki India Ltd. INE585B01010 AUTO 15, , Dalmia Bharat Ltd. INE439L01019 CEMENT 45, , Gayatri Projects Ltd. INE336H01023 CONSTRUCTION 600, , Supreme Industries Ltd. INE195A01028 INDUSTRIAL PRODUCTS 85, , Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 150, Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 50, Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 400, Vinati Organics Ltd. INE410B01029 CHEMICALS 75, Arvind Ltd. INE034A01011 TEXTILE PRODUCTS 175, Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 300, UPL Ltd. INE628A01036 PESTICIDES 90, The Indian Hotels Company Ltd. INE053A01029 HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 500, Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 200, Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 60, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 170, JK Cement Ltd. INE823G01014 CEMENT 60, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 150, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 550, Welspun India Ltd. INE192B01031 TEXTILE PRODUCTS 1,000, Idea Cellular Ltd. INE669E01016 TELECOM - SERVICES 750, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 85, Balaji Amines Ltd. INE050E01027 CHEMICALS 100, NCL Industries Ltd. INE732C01016 CEMENT 250, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 225, Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 700, Kajaria Ceramics Ltd. INE217B01036 CONSTRUCTION 85, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 60, Dish TV India Ltd. INE836F01026 MEDIA & ENTERTAINMENT 500, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 40, Prestige Estates Projects Ltd. INE811K01011 CONSTRUCTION 100, Gayatri Highways Ltd. INE287Z01012 CONSTRUCTION 300, Tata Steel Ltd. IN9081A01010 FERROUS METALS 8, Total 58, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (23.90) (0.04) Total Net Assets as on 31-Mar , To create wealth over long term Investment in equity and equity related securities across market capitalisations Investors understand that their principal will be at moderately high risk

12 Name of the Scheme : HSBC SMALL CAP EQUITY FUND (An Open Ended Equity Scheme Predominantly Investing in Small Cap Stocks) Equity & Equity Related Instruments Balaji Amines Ltd. INE050E01027 CHEMICALS 493, , Indiabulls Housing Finance Ltd. INE148I01020 FINANCE 219, , Vinati Organics Ltd. INE410B01029 CHEMICALS 276, , Manappuram Finance Ltd. INE522D01027 FINANCE 2,161, , Deccan Cements Ltd. INE583C01021 CEMENT 442, , Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 670, , V.S.T Tillers Tractors Ltd. INE764D01017 AUTO 85, , Apollo Tyres Ltd. INE438A01022 AUTO ANCILLARIES 765, , Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 1,605, , Kaveri Seed Company Ltd. INE455I01029 CONSUMER NON DURABLES 387, , Jagran Prakashan Ltd. INE199G01027 MEDIA & ENTERTAINMENT 1,072, , Apex Frozen Foods Ltd. INE346W01013 CONSUMER NON DURABLES 300, , Sonata Software Ltd. INE269A01021 SOFTWARE 573, , Motilal Oswal Financial Services Ltd. INE338I01027 FINANCE 178, , GOCL Corporation Ltd. INE077F01035 CHEMICALS 343, , Graphite India Ltd. INE371A01025 INDUSTRIAL PRODUCTS 235, , Dewan Housing Finance Corporation Ltd. INE202B01012 FINANCE 332, , CCL Products India Ltd. INE421D01022 CONSUMER NON DURABLES 559, , Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 105, , Muthoot Finance Ltd. INE414G01012 FINANCE 338, , Ramkrishna Forgings Ltd. INE399G01015 INDUSTRIAL PRODUCTS 195, , Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 657, , JM Financial Ltd. INE780C01023 FINANCE 880, , Kalpataru Power Transmission Ltd. INE220B01022 POWER 229, , Reliance Capital Ltd. INE013A01015 FINANCE 260, , Navin Fluorine International Ltd. INE048G01026 CHEMICALS 137, , Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 300, , Indiabulls Real Estate Ltd. INE069I01010 CONSTRUCTION 550, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 860, IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 400, Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 380, South West Pinnacle Exploration Ltd. INE980Y01015 OIL 1,027, Aurobindo Pharma Ltd. INE406A01037 PHARMACEUTICALS 144, Sarla Performance Fibers Ltd. INE453D01025 TEXTILES - SYNTHETIC 1,466, CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 328, One Point One Solutions Ltd. INE840Y01011 IT ENABLED SERVICES - SOFTWARE 942, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 171, Jain Irrigation Systems Ltd. INE175A01038 INDUSTRIAL PRODUCTS 580, Wockhardt Ltd. INE049B01025 PHARMACEUTICALS 75, KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 141, H G Infra Engineering Ltd. INE926X01010 CONSTRUCTION PROJECT 167, Worth Peripherals Ltd. INE196Y01018 INDUSTRIAL PRODUCTS 504, Macpower CNC machines Ltd. INE155Z01011 INDUSTRIAL CAPITAL GOODS 305, KNR Constructions Ltd INE634I01029 CONSTRUCTION 159, Hindustan Media Ventures Ltd. INE871K01015 MEDIA & ENTERTAINMENT 194, NCL Industries Ltd. INE732C01016 CEMENT 151, Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 289, Balkrishna Industries Ltd. INE787D01026 AUTO ANCILLARIES 1, Apollo Micro Systems Ltd. INE713T01010 INDUSTRIAL CAPITAL GOODS 3, Total 60, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (305.62) (0.53) Total Net Assets as on 31-Mar , To create wealth over long term Investment in predominantly mid cap equity and equity related securities Investors understand that their principal will be at moderately high risk

13 Name of the Scheme : HSBC INFRASTRUCTURE EQUITY FUND (An Open Ended Equity Scheme Following Infrastructure Theme) Equity & Equity Related Instruments Srikalahasthi Pipes Ltd. INE943C01027 FERROUS METALS 346, , Gujarat Mineral Development Corporation Ltd. INE131A01031 MINERALS/MINING 905, , KEI Industries Ltd. INE878B01027 INDUSTRIAL PRODUCTS 226, Deccan Cements Ltd. INE583C01021 CEMENT 168, GOCL Corporation Ltd. INE077F01035 CHEMICALS 145, Sanghvi Movers Ltd. INE989A01024 INDUSTRIAL CAPITAL GOODS 413, Jindal Saw Ltd. INE324A01024 FERROUS METALS 555, Indian Oil Corporation Ltd. INE242A01010 PETROLEUM PRODUCTS 368, Hindustan Petroleum Corporation Ltd. INE094A01015 PETROLEUM PRODUCTS 180, Kridhan Infra Ltd. INE524L01026 CONSTRUCTION PROJECT 565, Adani Ports & Special Economic Zone Ltd. INE742F01042 TRANSPORTATION 167, Voltamp Transformers Ltd. INE540H01012 INDUSTRIAL CAPITAL GOODS 55, KNR Constructions Ltd INE634I01029 CONSTRUCTION 199, CMI Ltd. INE981B01011 INDUSTRIAL PRODUCTS 253, IRB Infrastructure Developers Ltd. INE821I01014 CONSTRUCTION 220, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 124, Jindal Steel & Power Ltd. INE749A01030 FERROUS METALS 190, Graphite India Ltd. INE371A01025 INDUSTRIAL PRODUCTS 56, Indiabulls Real Estate Ltd. INE069I01010 CONSTRUCTION 210, PTC India Ltd. INE877F01012 POWER 385, Gujarat State Petronet Ltd. INE246F01010 GAS 176, Schaeffler India Ltd. INE513A01014 INDUSTRIAL PRODUCTS 5, KSK Energy Ventures Ltd. INE143H01015 POWER 3,554, H G Infra Engineering Ltd. INE926X01010 CONSTRUCTION PROJECT 100, Rural Electrification Corporation Ltd. INE020B01018 FINANCE 239, Karnataka Bank Ltd. INE614B01018 BANKS 247, National Buildings Construction Corporation Ltd. INE095N01023 CONSTRUCTION 142, Macpower CNC machines Ltd. INE155Z01011 ENGINEERING SERVICES 175, South West Pinnacle Exploration Ltd. INE980Y01015 OIL 254, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 15, Reliance Infrastructure Ltd. INE036A01016 POWER 40, Inox Wind Ltd. INE066P01011 INDUSTRIAL CAPITAL GOODS 145, RattanIndia Power Ltd. INE399K01017 POWER 1,870, Aditya Birla Capital Ltd. INE674K01013 FINANCE 42, United Bank of India INE695A01019 BANKS 336, Apollo Micro Systems Ltd. INE713T01010 INDUSTRIAL CAPITAL GOODS Total 16, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , To create wealth over long term Investment in equity and equity related securities, primarily in themes that play an important role in India's economic development Investors understand that their principal will be at high risk

14 Name of the Scheme : HSBC TAX SAVER EQUITY FUND (An Open Ended Equity Linked Saving Scheme with a Statutory Lock-in of 3 Years and Tax Benefit ) Equity & Equity Related Instruments HDFC Bank Ltd. INE040A01026 BANKS 84, , ICICI Bank Ltd. INE090A01021 BANKS 508, , IndusInd Bank Ltd. INE095A01012 BANKS 53, Maruti Suzuki India Ltd. INE585B01010 AUTO 10, NCL Industries Ltd. INE732C01016 CEMENT 313, Larsen & Toubro Ltd. INE018A01030 CONSTRUCTION PROJECT 49, Infosys Ltd. INE009A01021 SOFTWARE 56, MRF Ltd. INE883A01011 AUTO ANCILLARIES OCL India Ltd. INE290B01025 CEMENT 38, Somany Ceramics Ltd. INE355A01028 CONSTRUCTION 74, Axis Bank Ltd. INE238A01034 BANKS 90, The Federal Bank Ltd. INE171A01029 BANKS 512, Cholamandalam Investment & Finance Company Ltd. INE121A01016 FINANCE 31, Vedanta Ltd. INE205A01025 NON - FERROUS METALS 160, Mahindra & Mahindra Ltd. INE101A01026 AUTO 56, Nilkamal Ltd. INE310A01015 INDUSTRIAL PRODUCTS 26, Galaxy Surfactants Ltd. INE600K01018 CHEMICALS 26, InterGlobe Aviation Ltd. INE646L01027 TRANSPORTATION 29, ITC Ltd. INE154A01025 CONSUMER NON DURABLES 145, United Spirits Ltd. INE854D01016 CONSUMER NON DURABLES 11, Crompton Greaves Consumer Electrical Ltd. INE299U01018 CONSUMER DURABLES 150, Heritage Foods Ltd INE978A01027 CONSUMER NON DURABLES 50, Finolex Cables Ltd. INE235A01022 INDUSTRIAL PRODUCTS 52, Reliance Industries Ltd. INE002A01018 PETROLEUM PRODUCTS 39, DCB Bank Ltd. INE503A01015 BANKS 213, Exide Industries Ltd. INE302A01020 AUTO ANCILLARIES 150, Torrent Pharmaceuticals Ltd. INE685A01028 PHARMACEUTICALS 26, Bharti Airtel Ltd. INE397D01024 TELECOM - SERVICES 81, Amara Raja Batteries Ltd. INE885A01032 AUTO ANCILLARIES 37, JM Financial Ltd. INE780C01023 FINANCE 227, Indian Terrain Fashions Ltd INE611L01021 TEXTILE PRODUCTS 140, Sun Pharmaceutical Ind Ltd. INE044A01036 PHARMACEUTICALS 44, Indo Count Industries Ltd. INE483B01026 TEXTILES - COTTON 252, Balrampur Chini Mills Ltd. INE119A01028 CONSUMER NON DURABLES 230, Blue Star Ltd. INE472A01039 CONSUMER DURABLES 22, Tata Motors Ltd. INE155A01022 AUTO 5, Ahluwalia Contracts (India) Ltd. INE758C01029 CONSTRUCTION 1, Total 16, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) (92.88) (0.56) Total Net Assets as on 31-Mar , To create wealth over long term Investment in equity and equity related securities with no capitalisation bias Investors understand that their principal will be at moderately high risk

15 Name of the Scheme : HSBC FIXED TERM SERIES 125 (A Close-Ended Scheme) Small Industries Development Bank of India** INE556F09593 CARE AAA , Tata Capital Financial Services Ltd.** INE306N07HP6 [ICRA]AA , Power Finance Corporation Ltd.** INE134E07513 CRISIL AAA , Export Import Bank of India** INE514E08AP7 CRISIL AAA , Rural Electrification Corporation Ltd.** INE020B07EG4 CRISIL AAA , Indian Railway Finance Corporation Ltd.** INE053F07850 CRISIL AAA , Tata Capital Housing Finance Ltd.** INE033L07EN2 CRISIL AA , National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA , Cholamandalam Investment & Finance Company Ltd.** INE121A07LH5 [ICRA]AA East North Interconnection Company Ltd.** INE556S07095 CRISIL AAA (SO) Bajaj Finance Ltd.** INE296A07KP0 Fitch AAA (ind) East North Interconnection Company Ltd.** INE556S07087 CRISIL AAA (SO) Kotak Mahindra Prime Ltd.** INE916DA7MV5 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Housing Development Finance Corporation Ltd.** INE001A07OK7 CRISIL AAA Power Finance Corporation Ltd.^ INE134E08IC5 CRISIL AAA Total 12, Money Market Instruments Certificate of Deposit Axis Bank Ltd.** INE238A16U78 [ICRA]A Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

16 Name of the Scheme : HSBC FIXED TERM SERIES 126 (A Close-Ended Scheme) Small Industries Development Bank of India** INE556F09593 CARE AAA NTPC Ltd.** INE733E07CE5 CRISIL AAA National Bank for Agriculture & Rural Development** INE261F08592 CRISIL AAA Bajaj Finance Ltd.** INE296A07LE2 Fitch AAA Sundaram BNP Paribas Home Finance Ltd.** INE667F07FZ0 [ICRA]AA Rural Electrification Corporation Ltd.** INE020B07IV4 CRISIL AAA Power Grid Corporation of India Ltd.** INE752E07JS0 CRISIL AAA L & T Finance Ltd.** INE523E07DM1 CARE AA Power Finance Corporation Ltd.^ INE134E08IC5 CRISIL AAA Housing Development Finance Corporation Ltd.** INE001A07OK7 CRISIL AAA Export Import Bank of India** INE514E08CL2 CRISIL AAA Total 3, Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

17 Name of the Scheme : HSBC FIXED TERM SERIES 128 (A Close-Ended Scheme) Bajaj Finance Ltd.** INE296A07PO2 CRISIL AAA Rural Electrification Corporation Ltd.** INE020B08823 CARE AAA Power Grid Corporation of India Ltd.** INE752E07MI5 CRISIL AAA L&T Infra Debt Fund Ltd.** INE235P07662 CRISIL AAA LIC Housing Finance Ltd.** INE115A07KL1 CRISIL AAA Shriram Transport Finance Company Ltd.** INE721A07LX9 Fitch AA The Indian Hotels Company Ltd.** INE053A08099 CARE AA Export Import Bank of India** INE514E08FK7 CRISIL AAA Tata Capital Housing Finance Ltd.** INE033L07FQ2 [ICRA]AA Power Finance Corporation Ltd.** INE134E08IQ5 CRISIL AAA Indian Railway Finance Corporation Ltd.** INE053F07959 CRISIL AAA NHPC Ltd.** INE848E07401 [ICRA]AAA NHPC Ltd.** INE848E07310 [ICRA]AAA Total 5, Government Securities 8.39% Rajasthan SDL Red IN SOVEREIGN 500, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

18 Name of the Scheme : HSBC FIXED TERM SERIES 129 (A Close-Ended Scheme) Shriram City Union Finance Ltd.** INE722A07745 CARE AA Power Grid Corporation of India Ltd.** INE752E07DT1 CRISIL AAA Sundaram BNP Paribas Home Finance Ltd.** INE667F07GR5 [ICRA]AA Power Finance Corporation Ltd.** INE134E08CZ9 CRISIL AAA National Bank for Agriculture & Rural Development^ INE261F08527 CRISIL AAA Housing & Urban Development Corp Ltd.** INE031A08525 [ICRA]AAA Tata Capital Housing Finance Ltd.** INE033L07FS8 [ICRA]AA Rural Electrification Corporation Ltd.** INE020B08AD7 CARE AAA Shriram Transport Finance Company Ltd.** INE721A07MK4 CRISIL AA Indian Railway Finance Corporation Ltd.** INE053F07991 CRISIL AAA Total 4, Government Securities 8.03% Uttar Pradesh SDL Red IN SOVEREIGN 255, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

19 Name of the Scheme : HSBC FIXED TERM SERIES 130 (A Close-Ended Scheme) National Bank for Agriculture & Rural Development** INE261F08956 CRISIL AAA Housing & Urban Development Corp Ltd.** INE031A08541 CARE AAA Can Fin Homes Ltd.** INE477A07274 CARE AAA Rural Electrification Corporation Ltd.** INE020B08AN6 CARE AAA Power Finance Corporation Ltd.^ INE134E08IW3 CARE AAA Reliance Industries Ltd.^ INE002A08484 CRISIL AAA Housing Development Finance Corporation Ltd.** INE001A07OO9 CARE AAA Total 1, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08725 CRISIL AAA Total Government Securities 8.39% Rajasthan Spl SDL Red IN SOVEREIGN 215, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

20 Name of the Scheme : HSBC FIXED TERM SERIES 131 (A Close-Ended Scheme) Small Industries Development Bank of India** INE556F08JD2 CARE AAA Indian Railway Finance Corporation Ltd.^ INE053F07AK6 CARE AAA Rural Electrification Corporation Ltd.^ INE020B08AS5 CRISIL AAA Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA Indiabulls Housing Finance Ltd.** INE148I07IW6 CRISIL AAA Bajaj Housing Finance** INE377Y07029 CRISIL AAA Bajaj Finance Ltd.** INP1BFLI2703 CARE AAA Total 3, Privately Placed/Unlisted Tata Sons Ltd.** INE895D08881 CRISIL AAA Total Government Securities 7.55% Maharashtra Sdl Red IN SOVEREIGN 500, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

21 Name of the Scheme : HSBC FIXED TERM SERIES 132 (A Close-Ended Scheme) Bajaj Housing Finance** INE377Y07029 CRISIL AAA , Rural Electrification Corporation Ltd.^ INE020B08AR7 CARE AAA , Power Finance Corporation Ltd.** INE134E08DM5 CRISIL AAA , Housing & Urban Development Corp Ltd.** INE031A08566 CARE AAA India Infoline Housing Finance Ltd.** INE477L07826 [ICRA]AA(SO) JM Financial Products Ltd.** INE523H07882 [ICRA]AA India Infoline Finance Ltd.** INP1IIFL1403 [ICRA]AA(SO) Edelweiss Commodities Services Ltd.** INE657N07464 CRISIL AA Tube Investments of India** INE974X07017 CRISIL AA Shriram Transport Finance Company Ltd.** INE721A07KC5 CRISIL AA Indian Railway Finance Corporation Ltd.^ INE053F07AK6 CARE AAA Total 10, Privately Placed/Unlisted United Spirits Ltd.^ INE854D08011 CRISIL AA , Total 1, Government Securities 8.39% Rajasthan Spl SDL Red IN SOVEREIGN 610, Total Reverse Repos / CBLOs Total Net Current Assets (including cash & bank balances) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk

22 Name of the Scheme : HSBC Fixed Term Series 133 (A Close-Ended Scheme) Indiabulls Housing Finance Ltd.** INE148I07IW6 CRISIL AAA , Small Industries Development Bank of India** INE556F08JD2 CARE AAA , Nabha Power Ltd.** INE445L08334 [ICRA]AAA(SO) , Capital First Ltd.** INE688I07717 CRISIL AA JM Financial Products Ltd.** INE523H07882 [ICRA]AA Edelweiss Commodities Services Ltd.** INE657N07464 CRISIL AA Total 5, Privately Placed/Unlisted United Spirits Ltd.^ INE854D08011 CRISIL AA Total Government Securities 8.39% Rajasthan Spl SDL Red IN SOVEREIGN 930, Total Reverse Repos / CBLOs 3, Total 3, Net Current Assets (including cash & bank balances) (922.35) (9.55) Total Net Assets as on 31-Mar , ^ Traded has been classified on the basis of Traded data provided by CRISIL and ICRA. Regular fixed income over short term Investment in Debt/Money Market Instruments Investors understand that their principal will be at moderately risk