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HSBC Arbitrage Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3354	1694000	170.6874
Domestic Equities	ICICI Bank Limited	6.0747	1017800	141.3521
Domestic Equities	ETERNAL Limited	5.9798	4636600	139.1444
Domestic Equities	Reliance Industries Limited	4.3282	642500	100.7119
Domestic Equities	RBL Bank Limited	4.3010	3203575	100.0797
Domestic Equities	Axis Bank Limited	3.5919	653125	83.5804
Domestic Equities	Sammaan Capital Limited	3.4381	5203000	80.0013
Domestic Equities	PNB Housing Finance Limited	3.1485	809250	73.2614
Domestic Equities	Jio Financial Services Limited	2.3471	1783650	54.6154
Domestic Equities	Marico Limited	1.8165	589200	42.2692
Domestic Equities	JSW Steel Limited	1.7805	357075	41.4314
Domestic Equities	Punjab National Bank Limited	1.6479	3080000	38.3460
Domestic Equities	ITC Limited	1.6039	923200	37.3204
Domestic Equities	Bank of Baroda	1.3479	1082250	31.3636
Domestic Equities	State Bank of India	1.3127	312000	30.5448
Domestic Equities	Container Corporation of India Limited	1.2936	588750	30.0998
Domestic Equities	Torrent Pharmaceuticals Limited	1.2072	75500	28.0905
Domestic Equities	NMDC Limited	1.0228	3219750	23.8004
Domestic Equities	Bandhan Bank Limited	0.9840	1522800	22.8968
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9832	862200	22.8785
Domestic Equities	Central Depository Services (India) Limited	0.8616	123975	20.0492
Domestic Equities	Persistent Systems Limited	0.7754	28400	18.0425
Domestic Equities	Indus Towers Limited	0.7647	443700	17.7946
Domestic Equities	HFCL Limited	0.7352	2438100	17.1081
Domestic Equities	JSW Energy Limited	0.6510	310000	15.1482
Domestic Equities	Tata Power Company Limited	0.6490	387150	15.1027
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6430	76875	14.9614
Domestic Equities	Aditya Birla Capital Limited	0.6392	415400	14.8734
Domestic Equities	Rec Limited	0.6150	396525	14.3106
Domestic Equities	Samvardhana Motherson International Limited	0.6087	1217700	14.1631
Domestic Equities	Exide Industries Limited	0.5596	347400	13.0206
Domestic Equities	Manappuram Finance Limited	0.4923	402000	11.4550
Domestic Equities	Laurus Labs Limited	0.4672	105400	10.8704
Domestic Equities	Hindustan Zinc Limited	0.4598	220500	10.6987
Domestic Equities	Power Finance Corporation Limited	0.4276	274300	9.9489
Domestic Equities	NBCC (India) Limited	0.4238	845000	9.8603
Domestic Equities	NTPC Limited	0.4146	295500	9.6466
Domestic Equities	Shriram Finance Limited	0.3533	96525	8.2206
Domestic Equities	Yes Bank Limited	0.3463	3514300	8.0583
Domestic Equities	Indian Energy Exchange Limited	0.3435	573750	7.9918
Domestic Equities	IndusInd Bank Limited	0.3409	92400	7.9330
Domestic Equities	Life Insurance Corporation of India Limited	0.3337	86800	7.7638
Domestic Equities	Kalyan Jewellers India Limited	0.3241	149225	7.5411
Domestic Equities	IIFL Finance Limited	0.2955	118800	6.8750
Domestic Equities	Hindustan Aeronautics Limited	0.2870	14700	6.6773
Domestic Equities	Inox Wind Limited	0.2856	494072	6.6453
Domestic Equities	Trent Limited	0.2740	15000	6.3756
Domestic Equities	Info Edge (India) Limited	0.2701	47250	6.2852
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2601	39900	6.0524
Domestic Equities	Indian Oil Corporation Limited	0.2474	355875	5.7563
Domestic Equities	Kotak Mahindra Bank Limited	0.2447	26800	5.6934
Domestic Equities	Tata Consumer Products Limited	0.2439	48400	5.6744
Domestic Equities	HDFC Asset Management Company Limited	0.2309	20100	5.3727
Domestic Equities	Mankind Pharma Limited	0.2307	23850	5.3686
Domestic Equities	Tata Steel Limited	0.2263	313500	5.2655
Domestic Equities	Biocon Limited	0.2183	127500	5.0790
Domestic Equities	Hindalco Industries Limited	0.2018	58100	4.6968
Domestic Equities	Petronet LNG Limited	0.1977	169200	4.5997
Domestic Equities	Dixon Technologies (India) Limited	0.1914	3050	4.4533
Domestic Equities	LIC Housing Finance Limited	0.1911	81000	4.4477
Domestic Equities	Vedanta Limited	0.1716	75900	3.9923
Domestic Equities	APL Apollo Tubes Limited	0.1706	23100	3.9707
Domestic Equities	Varun Beverages Limited	0.1676	80975	3.8994
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1552	58275	3.6116
Domestic Equities	Bank of India	0.1545	244400	3.5961
Domestic Equities	Bharat Electronics Limited	0.1538	86925	3.5791
Domestic Equities	Max Financial Services Limited	0.1522	20800	3.5404
Domestic Equities	DLF Limited	0.1385	44550	3.2236
Domestic Equities	Aurobindo Pharma Limited	0.1218	23100	2.8337
Domestic Equities	NCC Limited	0.1213	164700	2.8231
Domestic Equities	United Spirits Limited	0.1198	19200	2.7871
Domestic Equities	Canara Bank	0.1187	182250	2.7625
Domestic Equities	The Indian Hotels Company Limited	0.0832	26000	1.9352
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0756	38475	1.7602
Domestic Equities	Adani Green Energy Limited	0.0730	16200	1.6981
Domestic Equities	UPL Limited	0.0663	20325	1.5420
Domestic Equities	Coforge Limited	0.0646	7875	1.5031
Domestic Equities	Grasim Industries Limited	0.0530	4500	1.2327
Domestic Equities	Ambuja Cements Limited	0.0521	22050	1.2132
Domestic Equities	Supreme Industries Limited	0.0510	3500	1.1871
Domestic Equities	Steel Authority of India Limited	0.0490	84600	1.1413
Domestic Equities	Cyient Limited	0.0472	9775	1.0983
Domestic Equities	Torrent Power Limited	0.0466	8250	1.0845
Domestic Equities	Lodha Developers Limited	0.0466	9450	1.0850
Domestic Equities	Housing & Urban Development Corporation Limited	0.0400	38850	0.9296
Domestic Equities	UltraTech Cement Limited	0.0399	800	0.9280
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0394	1250	0.9169
Domestic Equities	Syngene International Limited	0.0390	14000	0.9076
Domestic Equities	Cipla Limited	0.0345	5250	0.8039
Domestic Equities	SRF Limited	0.0327	2600	0.7611
Domestic Equities	Jindal Steel Limited	0.0309	6875	0.7180
Domestic Equities	MphasiS Limited	0.0299	2475	0.6958
Domestic Equities	Power Grid Corporation of India Limited	0.0287	24700	0.6668
Domestic Equities	Federal Bank Limited	0.0277	25000	0.6448
Domestic Equities	Suzlon Energy Limited	0.0260	112000	0.6049
Domestic Equities	Godrej Properties Limited	0.0250	2750	0.5815
Domestic Equities	Pidilite Industries Limited	0.0221	3500	0.5144
Domestic Equities	Tata Motors Passenger Vehicle Limited	0.0196	12800	0.4567
Domestic Equities	AU Small Finance Bank Limited	0.0164	4000	0.3821
Domestic Equities	PG Electroplast Limited	0.0160	6300	0.3723
Domestic Equities	Bajaj Finserv Limited	0.0158	1750	0.3665
Domestic Equities	Zydus Lifesciences Limited	0.0146	3600	0.3393
Domestic Equities	Indian Railway Finance Corporation Limited	0.0107	21250	0.2498
Domestic Equities	Coal India Limited	0.0087	5400	0.2031
Domestic Equities	Dabur India Limited	0.0083	3750	0.1940
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0083	975	0.1921
Domestic Equities	Tech Mahindra Limited	0.0078	1200	0.1821
Domestic Equities	Larsen & Toubro Limited	0.0061	350	0.1424
Domestic Equities	Adani Energy Solutions Limited	0.0058	1350	0.1343
Domestic Equities	TVS Motor Company Limited	0.0053	350	0.1236
Domestic Equities	Tube Investments of India Limited	0.0048	400	0.1114
Domestic Equities	NHPC Limited	0.0042	12800	0.0982
Domestic Equities	Hero MotoCorp Limited	0.0040	150	0.0926
Domestic Equities	Prestige Estates Projects Limited	0.0032	450	0.0755
Domestic Equities	Britannia Industries Limited	0.0031	125	0.0731
Domestic Equities	UNO Minda Limited	0.0031	550	0.0719
Domestic Equities	Nestle India Limited	0.0027	500	0.0631
Domestic Equities	Phoenix Mills Limited	0.0026	350	0.0608
Domestic Equities	Oracle Financial Services Software Limited	0.0026	75	0.0608
Domestic Equities	HCL Technologies Limited	0.0024	350	0.0568
Domestic Equities	Patanjali Foods Limited	0.0022	900	0.0511
Total		74.9186		1743.2837
Corporate Debt	LIC Housing Finance Limited**	2.1434	500	49.8750
Corporate Debt	Sundaram Finance Limited**	1.0938	2500	25.4512
Corporate Debt	Kotak Mahindra Prime Limited**	1.0911	2500	25.3888
Total		4.3283		100.7150
Cash & Cash Equivalents and Net Assets	Treps	1.3270		30.8770
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0125		-0.2910
Total		1.3145		30.5860
Certificate of Deposit	Indian Bank**	1.0466	500	24.3536
Certificate of Deposit	Union Bank of India^	1.0380	500	24.1522
Certificate of Deposit	Canara Bank**	0.6256	300	14.5560
Total		2.7101		63.0618
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	11.7625	96154365	273.7024
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.6922	609422	85.9142
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	1.2738	110107	29.6397
Total		16.7285		389.2563

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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