Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Money Market Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,61,54,365	10.69
State Bank of India	Banks	Equity		23,01,000	7.30
ICICI Bank Ltd	Banks	Equity		12,27,100	7.24
HDFC Bank Ltd	Banks	Equity		6,61,650	5.32
Axis Bank Ltd	Banks	Equity		9,27,500	3.95
Reliance Industries Ltd	Petroleum Products	Equity		6,47,000	3.58
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,422	3.35
N A B A R D	Debt Others	Corporate Debts	AAA	7,500	3.02
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,70,178	2.84
IDFC First Bank Ltd	Banks	Equity		1,02,11,775	2.80
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	2.07
RBL Bank Ltd	Banks	Equity		19,39,925	2.06
Tata Power Company Ltd	Power	Equity		12,12,200	1.92
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,000	1.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.86
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		4,35,200	1.52
REC Ltd	Finance	Equity		8,81,025	1.39
ITC Ltd	Diversified FMCG	Equity		7,82,400	1.28
Bank of Baroda	Banks	Equity		12,63,600	1.20
Tata Consumer Products Ltd	Agricultural Food & other Products	Equity		2,73,900	1.17

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