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.	10,27,17,817	36.90
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,60,78,034	22.19
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	3,50,93,655	17.44
HSBC Banking and PSU Debt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	2,65,17,427	11.99
HSBC Dynamic Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	88,05,246	4.96
HSBC Gilt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	36,84,443	4.87
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.72
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.07