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.	53,60,179	33.24
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,96,779	22.23
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,00,24,923	17.77
HDFC Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,61,46,302	12.18
HDFC Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,34,43,690	9.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.73
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.12