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
ICICI Bank Ltd	Banks	Equity		9,96,100	6.34
State Bank of India	Banks	Equity		16,87,500	6.03
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,79,561	5.89
HSBC Money Market Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,55,38,925	5.53
HDFC Bank Ltd	Banks	Equity		5,95,650	5.10
IDFC First Bank Ltd	Banks	Equity		1,26,52,500	3.79
Axis Bank Ltd	Banks	Equity		7,18,750	3.77
Bank of Baroda	Banks	Equity		29,63,025	3.25
Reliance Industries Ltd	Petroleum Products	Equity		4,24,000	2.65
Tata Power Company Ltd	Power	Equity		13,14,900	2.27
ICICI Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.14
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		7,88,800	2.12
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.06
RBL Bank Ltd	Banks	Equity		21,35,000	2.00
Bandhan Bank Ltd	Banks	Equity		23,29,600	1.74
Tata Consumer Products Ltd	Agricultural Food & other Products	Equity		3,35,160	1.63
Tata Motors Ltd	Automobiles	Equity		4,48,250	1.42
Infosys Ltd	IT - Software	Equity		2,01,600	1.39
Manappuram Finance Ltd	Finance	Equity		12,48,000	1.31

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