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.	12,42,91,712	38.91
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,66,78,235	20.03
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	4,63,00,544	20.00
HSBC Banking and PSU Debt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	3,57,36,934	14.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.78
HSBC Dynamic Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	69,78,991	3.39
HSBC Gilt Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	17,96,518	2.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-3.20