Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Arbitrage Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	12,23,88,993	36.59
HSBC Short Duration Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	4,63,01,355	19.19
HSBC Corporate Bond Fund - Direct (G)	Domestic Mutual Fund	Indian Mutual Funds	UR / N.A.	1,39,95,300	16.12
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.11