Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Large & Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	40,00,886	13.41
HSBC Multi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	61,72,112	13.37
HSBC Flexi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,96,245	13.36
HSBC Focused Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	43,26,057	13.34
HSBC Value Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,35,363	13.30