Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Money Market Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,61,54,365	11.33
ICICI Bank Ltd	Banks	Equity		13,48,200	7.55
HDFC Bank Ltd	Banks	Equity		17,19,300	7.07
State Bank of India	Banks	Equity		13,15,500	5.13
Reliance Industries Ltd	Petroleum Products	Equity		7,59,500	4.70
Axis Bank Ltd	Banks	Equity		8,26,875	4.24
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,422	3.56
PNB Housing Finance Ltd	Finance	Equity		8,26,800	3.20
Eternal Ltd	Retailing	Equity		23,13,450	3.06
Sammaan Capital Ltd	Finance	Equity		36,67,900	2.88
RBL Bank Ltd	Banks	Equity		17,55,775	2.38
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	2.20
Bank of Baroda	Banks	Equity		15,09,300	1.75
Marico Ltd	Agricultural Food & other Products	Equity		5,80,800	1.74
JSW Steel Ltd	Ferrous Metals	Equity		3,38,850	1.70
Punjab National Bank	Banks	Equity		30,88,000	1.58
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.55
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		3,36,600	1.34
Jio Financial Services Ltd	Finance	Equity		10,10,500	1.29
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,107	1.23

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