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	34.73
HSBC Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,312	19.00
HSBC Small Cap Equity Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,00,788	18.62
HSBC Medium Duration Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,83,159	11.40
HSBC Corporate Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,73,497	9.35
HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,78,387	5.38
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.18
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.66