Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Arbitrage Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	12,23,88,993	36.60
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,83,57,443	21.14
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	4,11,09,561	17.04
HSBC Banking and PSU Debt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	3,00,33,190	11.33
HSBC Gilt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	70,95,757	7.73
HSBC Dynamic Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,03,78,524	4.84
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03