Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Top 100 Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	69,60,920	17.41
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	35,44,423	15.98
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,35,12,364	11.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.65
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14