Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,32,77,910	61.63
HDFC Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,19,82,507	37.08
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.01
HDFC Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,683	0.59
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.31