Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Arbitrage Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,76,19,489	37.99
HSBC Short Duration Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,05,20,092	19.99
HSBC Gilt Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,60,406	16.03
HSBC Banking and PSU Debt Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	80,83,768	13.99
HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	47,70,131	10.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-3.91