Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Top 100 Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	61,09,338	32.56
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	25,94,837	25.09
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,03,18,971	16.03
HDFC Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,03,27,575	13.47
HDFC Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,85,98,096	9.23
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.31