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.	2,86,625	35.88
HSBC Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,85,079	19.42
HSBC Small Cap Equity Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,79,519	19.25
HSBC Medium to Long Duration Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,30,598	10.57
HSBC Corporate Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,61,042	8.73
HSBC Dynamic Bond Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,47,539	5.02
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.98