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.	66,57,312	32.69
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,98,114	25.82
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,03,18,971	15.19
HDFC Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,03,27,575	12.90
HDFC Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,16,49,764	9.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.91
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.20