Hsbc Value Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Birlasoft Ltd.	0	0	0	0	0	2.88	2.76
CCL Products (India) Ltd.	2.02	0	0	0	0	0	1.51
GE Vernova T&D India Ltd.	1.18	1.15	0	0	0	0	0
Indian Bank	0	0	1.09	1.22	0	0	0
Jindal Stainless Ltd.	1.36	1.41	1.2	0	0	1.04	1.53
JK Lakshmi Cement Ltd.	0	0	0	3.88	4.34	4.34	0
JK Paper Ltd.	2.41	2.22	1.82	1.67	1.58	1.58	1.58
K.P.R. Mill Ltd.	1.49	1.61	2.17	2.17	2.2	2.17	2.08
KEC International Ltd.	2.92	2.92	3.02	3	2.78	2.56	2.45
Kirloskar Oil Engines Ltd.	2.8	2.96	3.08	3.08	3.05	2.53	1.46
KNR Constructions Ltd.	1.63	1.5	1.6	1.84	2.04	2.13	2.04
Paradeep Phosphates Ltd.	2.39	1.12	0	0	0	0	0
PNC Infratech Ltd.	3.7	3.43	3.28	3.28	3.28	3.28	2.74
Supreme Petrochem Ltd.	2.22	2.22	2.43	2.22	2.22	0	2.22
The Indian Hotels Company Ltd.	0	0	0	0	0	1.5	1.46
Zee Entertainment Enterprises Ltd.	0	0	1.35	1.11	0	0	0