Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC GIF Asia Pacific Fund	International - Mutual Fund Units	Foreign Mutual Funds (Equity Fund)	UR / N.A.	3,61,484	95.95
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.36
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.31