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.	2,94,151	33.37
HSBC Midcap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,312	21.25
HSBC Small Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,00,788	20.57
HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,83,159	10.46
HSBC Corporate Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,73,497	8.58
HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,78,387	4.95
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.41
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.59