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.	39,11,161	34.51
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,95,859	19.79
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,25,102	17.72
HDFC Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,07,55,123	10.01
HDFC Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	87,48,254	9.88
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.37