Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HSBC Value Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,17,036	13.44
HSBC Flexi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,21,423	13.40
HSBC Multi Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	53,12,146	13.39
HSBC Focused Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,36,002	13.36
HSBC Large & Mid Cap Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,89,772	13.35