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.	8,84,13,692	36.83
HSBC Short Term Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,66,83,446	32.20
HSBC Corporate Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,33,698	15.21
HSBC Banking and PSU Debt Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,91,17,270	15.02
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.22