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.	7,40,78,186	36.28
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,03,24,521	19.43
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	2,38,69,003	16.19
HSBC Banking and PSU Debt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	2,56,85,950	15.86
HSBC Dynamic Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	77,23,211	5.98
HSBC Gilt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	19,50,833	3.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.95
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.25