Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	27,68,31,920	60.34
HDFC Arbitrage Fund - WP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	29,20,85,415	38.59
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,683	0.72
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.32
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.03