Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Large Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	41,23,116	13.26
HSBC Multi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	63,32,895	13.15
HSBC Value Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,63,674	13.14
HSBC Flexi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,09,267	13.09
HSBC Focused Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	44,78,803	13.05