Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,31,678	11.87
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,29,780	7.38
Reliance Industries Ltd	Petroleum Products	Equity		10,59,000	6.01
ICICI Bank Ltd	Banks	Equity		9,69,500	5.82
Bank of Baroda	Banks	Equity		54,96,075	5.59
State Bank of India	Banks	Equity		12,71,250	4.37
HDFC Bank Ltd	Banks	Equity		4,64,750	3.78
Axis Bank Ltd	Banks	Equity		6,98,750	3.43
Tata Motors Ltd	Automobiles	Equity		8,32,150	2.50
Tata Power Company Ltd	Power	Equity		14,12,100	2.36
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		7,82,000	2.14
ICICI Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.13
Tata Consumer Products Ltd	Agricultural Food & other Products	Equity		4,41,864	1.97
Punjab National Bank	Banks	Equity		44,88,000	1.92
REC Ltd	Finance	Equity		9,19,000	1.76
Bandhan Bank Ltd	Banks	Equity		26,37,600	1.72
Aditya Birla Fashion & Retail Ltd	Retailing	Equity		13,13,000	1.50
IDFC First Bank Ltd	Banks	Equity		59,92,500	1.47
Grasim Industries Ltd	Cement & Cement Products	Equity		1,24,500	1.45
Canara Bank	Banks	Equity		35,91,000	1.42

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