Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Large Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,28,844	46.57
HSBC Small Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,77,500	14.18
HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,90,782	12.42
HSBC Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,05,243	7.25
HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,29,609	7.01
Nippon Life Ind.	Exchange Traded Funds	Indian Mutual Funds	UR / N.A.	4,11,000	5.61
Nippon Life Ind.	Exchange Traded Funds	Indian Mutual Funds	UR / N.A.	3,15,800	5.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.68