Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Top 100 Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	43,04,798	32.57
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,30,803	21.98
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	90,53,955	19.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.52