Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC GIF Global Emerging Markets Equity	International - Mutual Fund Units	Foreign Mutual Funds (Equity Fund)	UR / N.A.	35,37,480	97.01
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.11