HSBC ELSS Fund

Company	Quantity
Bharat Electronics Limited	5,485,000
Samvardhana Motherson International Limited	3,724,900
Bank of Baroda	2,782,800
Mahindra & Mahindra Financial Services Limited	2,500,200
CG Power and Industrial Solutions Limited	2,486,300
The Indian Hotels Company Limited	2,251,800
Karur Vysya Bank Limited	2,160,700
ICICI Bank Limited	1,811,100
HDFC Bank Limited	1,607,200
Cholamandalam Investment and Finance Company Limited	1,114,400
KPIT Technologies Limited	1,059,800
Mahindra Holidays & Resorts India Limited	826,900
Varroc Engineering Limited	773,800
The Federal Bank Limited	758,217
Infosys Limited	622,100
Max Healthcare Institute Limited	615,144
Triveni Turbine Limited	607,000
Bikaji Foods International Limited	598,300
Sun Pharmaceutical Industries Limited	583,500
360 ONE WAM LIMITED	580,827
Larsen & Toubro Limited	574,100
IndusInd Bank Limited	524,700
Blue Star Limited	499,000
One 97 Communications Limited	491,000
Godrej Consumer Products Limited	466,900
Reliance Industries Limited	451,600
Jio Financial Services Limited	451,600
TVS Motor Company Limited	448,400
State Bank of India	444,300
Dabur India Limited	437,705
Avalon Technologies Limited	411,100
United Spirits Limited	389,350
Shriram Finance Limited	382,000
Shoppers Stop Limited	356,158
Zensar Technologies Limited	349,000
UNO Minda Limited	338,800
RHI MAGNESITA INDIA LIMITED	333,350
Cipla Limited	273,400
Mahindra & Mahindra Limited	224,600
Can Fin Homes Limited	192,773
Hindustan Unilever Limited	171,800
Siemens Limited	168,200
Persistent Systems Limited	163,900
Mankind Pharma Limited	161,600
Axis Bank Limited	157,500
KEI Industries Limited	156,849
Titan Company Limited	148,300
Hindustan Aeronautics Limited	140,120
Schaeffler India Limited	106,200
ABB India Limited	96,900
Thermax Limited	88,185
UltraTech Cement Limited	86,500
Amber Enterprises India Limited	83,039
Safari Industries (India) Limited	70,600
Navin Fluorine International Limited	70,400
LTM Limited	66,100
Colgate Palmolive (India) Limited	62,100
Maruti Suzuki India Limited	57,450
Polycab India Limited	52,200
Escorts Kubota Limited	51,000
Britannia Industries Limited	50,400
Eicher Motors Limited	49,200
Craftsman Automation Limited	40,350
Tata Consultancy Services Limited	20,874
Coforge Limited	17,075
Sona BLW Precision Forgings Limited	5,000
Kotak Mahindra Bank Limited	100

Recent comparable changes

Month	Company	State	Adjusted change
2023-09-30	Mahindra Holidays & Resorts India Limited	NEW	+826,900
2023-09-30	Bikaji Foods International Limited	NEW	+598,300
2023-09-30	The Indian Hotels Company Limited	REDUCE	-387,500
2023-09-30	Mahindra & Mahindra Limited	REDUCE	-315,600
2023-09-30	Sun Pharmaceutical Industries Limited	REDUCE	-296,900
2023-09-30	State Bank of India	REDUCE	-293,500
2023-09-30	Shoppers Stop Limited	REDUCE	-204,336
2023-09-30	Mankind Pharma Limited	NEW	+161,600
2023-09-30	Shriram Finance Limited	ADD	+120,000
2023-09-30	Colgate Palmolive (India) Limited	REDUCE	-102,200
2023-09-30	ICICI Bank Limited	REDUCE	-86,000
2023-09-30	HDFC Bank Limited	REDUCE	-73,400
2023-09-30	Maruti Suzuki India Limited	NEW	+57,450
2023-09-30	Polycab India Limited	ADD	+32,200
2023-09-30	Amber Enterprises India Limited	REDUCE	-26,961
2023-09-30	Britannia Industries Limited	REDUCE	-21,600
2023-09-30	UltraTech Cement Limited	REDUCE	-19,900
2023-09-30	Eicher Motors Limited	REDUCE	-19,800
2023-08-31	Max Healthcare Institute Limited	NEW	+615,144
2023-08-31	360 ONE WAM LIMITED	ADD	+330,827
2023-08-31	The Indian Hotels Company Limited	REDUCE	-286,573
2023-08-31	Cipla Limited	ADD	+138,800
2023-08-31	Infosys Limited	REDUCE	-117,300
2023-08-31	HDFC Bank Limited	REDUCE	-99,392
2023-08-31	Britannia Industries Limited	REDUCE	-97,000
2023-08-31	Hindustan Unilever Limited	REDUCE	-63,500
2023-08-31	Eicher Motors Limited	REDUCE	-33,500
2023-08-31	Safari Industries (India) Limited	ADD	+20,514
2023-08-31	Polycab India Limited	NEW	+20,000
2023-08-31	UltraTech Cement Limited	REDUCE	-19,700
2023-08-31	Coforge Limited	NEW	+17,075
2023-08-31	Thermax Limited	REDUCE	-16,815
2023-07-31	Samvardhana Motherson International Limited	ADD	+1,793,900
2023-07-31	Motherson Sumi Wiring India Limited	EXIT	-988,452
2023-07-31	NTPC Limited	EXIT	-760,800
2023-07-31	The Federal Bank Limited	NEW	+758,217
2023-07-31	Bank of Baroda	ADD	+562,800
2023-07-31	Jio Financial Services Limited	NEW	+451,600
2023-07-31	Avalon Technologies Limited	NEW	+411,100
2023-07-31	United Spirits Limited	NEW	+389,350
2023-07-31	Zensar Technologies Limited	NEW	+349,000
2023-07-31	360 ONE WAM LIMITED	NEW	+250,000
2023-07-31	SRF Limited	EXIT	-200,400
2023-07-31	Can Fin Homes Limited	NEW	+192,773
2023-07-31	Hindustan Unilever Limited	REDUCE	-184,000
2023-07-31	Reliance Industries Limited	REDUCE	-126,000
2023-07-31	Housing Development Finance Corp.Lt	EXIT	-106,900
2023-07-31	HDFC Bank Limited	ADD	+81,192
2023-07-31	Colgate Palmolive (India) Limited	REDUCE	-73,400
2023-07-31	Safari Industries (India) Limited	NEW	+50,086
2023-07-31	Eicher Motors Limited	REDUCE	-49,700
2023-07-31	Craftsman Automation Limited	NEW	+40,350
2023-07-31	LTM Limited	REDUCE	-20,400
2023-07-31	UltraTech Cement Limited	REDUCE	-11,700
2023-06-30	Samvardhana Motherson International Limited	NEW	+1,931,000
2023-06-30	NTPC Limited	REDUCE	-869,300
2023-06-30	Mahindra & Mahindra Financial Services Limited	ADD	+647,300
2023-06-30	One 97 Communications Limited	NEW	+491,000
2023-06-30	Shriram Finance Limited	NEW	+262,000
2023-06-30	Cipla Limited	REDUCE	-247,400
2023-06-30	HDFC Asset Management Company Limited	EXIT	-184,000
2023-06-30	UNO Minda Limited	REDUCE	-143,200
2023-06-30	Reliance Industries Limited	REDUCE	-128,000
2023-06-30	Kansai Nerolac Paints Limited	EXIT	-66,845
2023-06-30	LTM Limited	REDUCE	-23,100
2023-06-30	Navin Fluorine International Limited	REDUCE	-20,000
2023-03-31	ICICI Bank Limited	REDUCE	-429,000
2023-03-31	State Bank of India	REDUCE	-280,100
2023-03-31	Dabur India Limited	NEW	+280,000
2023-03-31	Axis Bank Limited	REDUCE	-192,700
2023-03-31	Infosys Limited	REDUCE	-180,500
2023-03-31	Blue Star Limited	NEW	+144,000
2023-03-31	Cipla Limited	ADD	+100,000
2023-03-31	Go Fashion (India) Limited	EXIT	-99,100
2023-03-31	Reliance Industries Limited	ADD	+98,200
2023-03-31	Titan Company Limited	REDUCE	-29,500
2023-03-31	Thermax Limited	ADD	+27,064
2023-03-31	Maruti Suzuki India Limited	EXIT	-18,880
2023-03-31	ABB India Limited	REDUCE	-17,400
2023-03-31	Persistent Systems Limited	REDUCE	-16,600
2023-02-28	State Bank of India	REDUCE	-2,122,400
2023-02-28	DLF Limited	EXIT	-818,300
2023-02-28	Karur Vysya Bank Limited	ADD	+787,700
2023-02-28	HDFC Bank Limited	ADD	+377,900
2023-02-28	SBI Life Insurance Company Limited	EXIT	-351,400
2023-02-28	Reliance Industries Limited	ADD	+223,700
2023-02-28	Godrej Consumer Products Limited	ADD	+166,450
2023-02-28	Sun Pharmaceutical Industries Limited	ADD	+156,800
2023-02-28	SRF Limited	REDUCE	-144,400
2023-02-28	LTM Limited	ADD	+82,200
2023-02-28	Bajaj Finance Limited	EXIT	-78,600
2023-02-28	UltraTech Cement Limited	ADD	+75,300
2023-02-28	Go Fashion (India) Limited	REDUCE	-65,000
2023-02-28	Mahindra & Mahindra Limited	ADD	+56,300
2023-02-28	Britannia Industries Limited	ADD	+52,100
2023-02-28	Tata Elxsi Limited	EXIT	-46,900
2023-02-28	Siemens Limited	ADD	+40,400
2023-02-28	Larsen & Toubro Limited	ADD	+35,800
2023-02-28	ABB India Limited	REDUCE	-25,200
2023-02-28	Page Industries Limited	EXIT	-4,900

Latest equity holdings

Recent comparable changes