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.	14,53,76,519	61.25
HDFC Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,06,06,257	38.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.00