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	11.70
HDFC Bank Ltd	Banks	Equity		16,92,900	7.14
ICICI Bank Ltd	Banks	Equity		12,00,500	6.86
Eternal Ltd	Retailing	Equity		47,99,075	5.68
RBL Bank Ltd	Banks	Equity		32,44,850	4.36
Mahindra & Mahindra Ltd	Automobiles	Equity		2,73,200	4.31
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,422	3.67
Axis Bank Ltd	Banks	Equity		6,00,625	3.24
Reliance Industries Ltd	Petroleum Products	Equity		4,17,500	2.79
PNB Housing Finance Ltd	Finance	Equity		6,47,400	2.62
Jio Financial Services Ltd	Finance	Equity		17,62,500	2.21
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50,00,000	2.13
NMDC Ltd	Minerals & Mining	Equity		54,33,750	1.92
JSW Steel Ltd	Ferrous Metals	Equity		3,78,675	1.88
Marico Ltd	Agricultural Food & other Products	Equity		5,74,800	1.84
ITC Ltd	Diversified FMCG	Equity		8,94,400	1.53
Sammaan Capital Ltd	Finance	Equity		24,68,200	1.53
Container Corporation Of India Ltd	Transport Services	Equity		6,71,250	1.50
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,107	1.27
Power Grid Corporation of India Ltd	Power	Equity		11,07,700	1.25

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