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	11.40
HDFC Bank Ltd	Banks	Equity		18,47,450	7.10
Eternal Ltd	Retailing	Equity		47,09,350	5.33
ICICI Bank Ltd	Banks	Equity		7,31,500	4.10
RBL Bank Ltd	Banks	Equity		30,89,275	3.81
Mahindra & Mahindra Ltd	Automobiles	Equity		2,55,200	3.62
HSBC Ultra Short Duration Fund - Dir (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,09,422	3.58
Reliance Industries Ltd	Petroleum Products	Equity		5,23,000	3.02
Jio Financial Services Ltd	Finance	Equity		21,47,900	2.26
NMDC Ltd	Minerals & Mining	Equity		62,64,000	2.10
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50,00,000	2.07
JSW Steel Ltd	Ferrous Metals	Equity		4,00,950	2.01
Bandhan Bank Ltd	Banks	Equity		29,95,200	1.91
PNB Housing Finance Ltd	Finance	Equity		4,82,300	1.64
Axis Bank Ltd	Banks	Equity		2,81,250	1.59
Sammaan Capital Ltd	Finance	Equity		25,06,900	1.56
Container Corporation Of India Ltd	Transport Services	Equity		6,65,000	1.38
ITC Ltd	Diversified FMCG	Equity		10,32,000	1.37
Punjab National Bank	Banks	Equity		26,16,000	1.35
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,107	1.24

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