Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC GIF Brazil Equity Fund	International - Mutual Fund Units	Foreign Mutual Funds (Equity Fund)	UR / N.A.	23,61,983	96.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.69
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14