Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	75,37,529	33.90
HDFC Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	33,14,000	27.83
HDFC Large & Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,03,18,971	14.03
HDFC Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,03,27,575	12.30
HDFC Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,16,49,764	8.93
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.23
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.22