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.	13,95,48,317	16.05
ICICI Bank Ltd	Banks	Equity		12,09,600	6.03
HDFC Bank Ltd	Banks	Equity		19,66,250	5.99
Steel Authority of India Ltd	Ferrous Metals	Equity		52,21,700	3.81
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,000	3.76
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,422	3.47
RBL Bank Ltd	Banks	Equity		22,82,825	3.03
Godrej Properties Ltd	Realty	Equity		3,56,400	2.58
Bandhan Bank Ltd	Banks	Equity		32,11,200	2.53
NMDC Ltd	Minerals & Mining	Equity		70,53,750	2.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.45
Jio Financial Services Ltd	Finance	Equity		19,31,700	1.88
Axis Bank Ltd	Banks	Equity		3,70,000	1.85
ITC Ltd	Diversified FMCG	Equity		14,54,400	1.81
JSW Steel Ltd	Ferrous Metals	Equity		3,53,025	1.76
Eternal Ltd	Retailing	Equity		15,76,250	1.54
Adani Energy Solutions Ltd	Power	Equity		2,70,000	1.43
Reliance Industries Ltd	Petroleum Products	Equity		2,47,500	1.40
Yes Bank Ltd	Banks	Equity		1,72,29,400	1.36
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,33,125	1.26

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