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HSBC Arbitrage Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.4353	1055600	150.6341
Domestic Equities	Bank of Baroda	5.5435	5191875	129.7605
Domestic Equities	Reliance Industries Limited	5.3751	895500	125.8178
Domestic Equities	Axis Bank Limited	3.6893	728750	86.3569
Domestic Equities	HDFC Bank Limited	3.5959	437250	84.1706
Domestic Equities	IDFC First Bank Limited	3.5470	12795000	83.0268
Domestic Equities	State Bank of India	2.9085	863250	68.0802
Domestic Equities	Tata Power Company Limited	2.2680	1381050	53.0876
Domestic Equities	Laurus Labs Limited	1.9560	758200	45.7839
Domestic Equities	Bandhan Bank Limited	1.7929	2534000	41.9681
Domestic Equities	Tata Motors Limited	1.6561	601700	38.7645
Domestic Equities	Tata Consumer Products Limited	1.6465	330600	38.5413
Domestic Equities	Rec Limited	1.5865	884000	37.1368
Domestic Equities	Punjab National Bank Limited	1.5652	3656000	36.6368
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.3788	1224600	32.2743
Domestic Equities	Grasim Industries Limited	1.2952	110750	30.3178
Domestic Equities	Infosys Limited	1.1766	183600	27.5418
Domestic Equities	Tata Communications Limited	1.1371	167250	26.6162
Domestic Equities	Canara Bank	1.1297	2713500	26.4431
Domestic Equities	Manappuram Finance Limited	1.1243	1140000	26.3169
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0505	729000	24.5892
Domestic Equities	Shriram Finance Limited	1.0427	399000	24.4068
Domestic Equities	CG Power and Industrial Solutions Limited	0.9066	338575	21.2219
Domestic Equities	RBL Bank Limited	0.8753	1022500	20.4878
Domestic Equities	Coforge Limited	0.8684	27825	20.3262
Domestic Equities	JSW Steel Limited	0.8018	182250	18.7681
Domestic Equities	NMDC Limited	0.6838	2470500	16.0064
Domestic Equities	Aditya Birla Capital Limited	0.6433	766800	15.0569
Domestic Equities	ITC Limited	0.6345	348800	14.8519
Domestic Equities	Bharat Heavy Electricals Limited	0.6309	651000	14.7673
Domestic Equities	DLF Limited	0.5941	206250	13.9074
Domestic Equities	MRF Limited	0.5861	1020	13.7195
Domestic Equities	Larsen & Toubro Limited	0.5609	39300	13.1301
Domestic Equities	Indian Energy Exchange Limited	0.5123	630000	11.9921
Domestic Equities	The Ramco Cements Limited	0.4352	107950	10.1862
Domestic Equities	Power Grid Corporation of India Limited	0.4327	329400	10.1274
Domestic Equities	Vedanta Limited	0.4181	233450	9.7862
Domestic Equities	Jio Financial Services Limited	0.3873	348150	9.0665
Domestic Equities	Pidilite Industries Limited	0.3597	27750	8.4191
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3527	44000	8.2566
Domestic Equities	Power Finance Corporation Limited	0.3326	191100	7.7854
Domestic Equities	Max Healthcare Institute Limited	0.3227	68775	7.5529
Domestic Equities	Indian Oil Corporation Limited	0.2871	487500	6.7207
Domestic Equities	Syngene International Limited	0.2844	105000	6.6575
Domestic Equities	NTPC Limited	0.2817	186000	6.5946
Domestic Equities	Kotak Mahindra Bank Limited	0.2717	28800	6.3593
Domestic Equities	Tata Consultancy Services Limited	0.2711	18375	6.3462
Domestic Equities	Varun Beverages Limited	0.2636	118125	6.1703
Domestic Equities	Divi''s Laboratories Limited	0.2600	10000	6.0870
Domestic Equities	Aurobindo Pharma Limited	0.2368	45100	5.5432
Domestic Equities	IndusInd Bank Limited	0.2274	63500	5.3238
Domestic Equities	Torrent Pharmaceuticals Limited	0.2271	16000	5.3152
Domestic Equities	Jubilant Foodworks Limited	0.2254	73750	5.2761
Domestic Equities	Mahanagar Gas Limited	0.2185	38000	5.1152
Domestic Equities	Steel Authority of India Limited	0.2137	440000	5.0032
Domestic Equities	LIC Housing Finance Limited	0.2131	83000	4.9879
Domestic Equities	Cyient Limited	0.2116	41700	4.9527
Domestic Equities	Hero MotoCorp Limited	0.2109	12900	4.9373
Domestic Equities	PB Fintech Limited	0.2008	28925	4.7012
Domestic Equities	Samvardhana Motherson International Limited	0.2001	351450	4.6838
Domestic Equities	Oil India Limited	0.1886	107500	4.4156
Domestic Equities	Bosch Limited	0.1793	1425	4.1973
Domestic Equities	Exide Industries Limited	0.1677	111600	3.9255
Domestic Equities	ABB India Limited	0.1652	7000	3.8658
Domestic Equities	Dalmia Bharat Limited	0.1598	19250	3.7397
Domestic Equities	HFCL Limited	0.1534	452350	3.5912
Domestic Equities	UltraTech Cement Limited	0.1442	2900	3.3759
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1400	23725	3.2769
Domestic Equities	CESC Limited	0.1391	204750	3.2557
Domestic Equities	MphasiS Limited	0.1305	12375	3.0554
Domestic Equities	Bank of India	0.1282	260550	3.0002
Domestic Equities	Container Corporation of India Limited	0.1266	44000	2.9643
Domestic Equities	Granules India Limited	0.1266	65000	2.9627
Domestic Equities	Max Financial Services Limited	0.1249	22400	2.9232
Domestic Equities	TVS Motor Company Limited	0.1239	10850	2.8991
Domestic Equities	Indus Towers Limited	0.1186	68000	2.7758
Domestic Equities	Bajaj Finance Limited	0.1107	3000	2.5904
Domestic Equities	Bajaj Auto Limited	0.1055	3075	2.4692
Domestic Equities	Hindustan Copper Limited	0.1038	113950	2.4303
Domestic Equities	Persistent Systems Limited	0.1000	4400	2.3415
Domestic Equities	HCL Technologies Limited	0.0914	13650	2.1396
Domestic Equities	Supreme Industries Limited	0.0794	5250	1.8580
Domestic Equities	Wipro Limited	0.0619	60000	1.4490
Domestic Equities	Birlasoft Limited	0.0583	35000	1.3657
Domestic Equities	Bharti Airtel Limited	0.0568	7125	1.3285
Domestic Equities	Tata Chemicals Limited	0.0551	15400	1.2894
Domestic Equities	Hindustan Aeronautics Limited	0.0489	2550	1.1444
Domestic Equities	SRF Limited	0.0482	3750	1.1283
Domestic Equities	Godrej Properties Limited	0.0478	5175	1.1186
Domestic Equities	Britannia Industries Limited	0.0465	2000	1.0878
Domestic Equities	Biocon Limited	0.0447	32500	1.0459
Domestic Equities	JSW Energy Limited	0.0445	21750	1.0423
Domestic Equities	Voltas Limited	0.0444	8400	1.0383
Domestic Equities	Piramal Enterprises Limited	0.0434	10500	1.0163
Domestic Equities	Astral Limited	0.0422	7340	0.9873
Domestic Equities	Bharat Electronics Limited	0.0382	28500	0.8952
Domestic Equities	National Aluminium Company Limited	0.0376	56250	0.8801
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0374	14250	0.8754
Domestic Equities	Mahindra & Mahindra Limited	0.0350	2800	0.8201
Domestic Equities	HDFC Asset Management Company Limited	0.0336	1800	0.7874
Domestic Equities	Aarti Industries Limited	0.0288	16000	0.6740
Domestic Equities	Jindal Steel & Power Limited	0.0287	7500	0.6717
Domestic Equities	Zydus Lifesciences Limited	0.0273	7200	0.6395
Domestic Equities	Info Edge (India) Limited	0.0272	900	0.6363
Domestic Equities	Patanjali Foods Limited	0.0244	3000	0.5718
Domestic Equities	LTIMindtree Limited	0.0235	1200	0.5504
Domestic Equities	Eicher Motors Limited	0.0166	700	0.3897
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0149	500	0.3489
Domestic Equities	Bharat Petroleum Corporation Limited	0.0143	10800	0.3349
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0141	13475	0.3294
Domestic Equities	IRB Infrastructure Developers Limited	0.0140	71750	0.3272
Domestic Equities	Cummins India Limited	0.0130	1050	0.3040
Domestic Equities	One 97 Communications Limited	0.0120	3250	0.2810
Domestic Equities	Cipla Limited	0.0108	1625	0.2519
Domestic Equities	NHPC Limited	0.0094	25600	0.2196
Domestic Equities	SBI Cards & Payment Services Limited	0.0090	2400	0.2097
Domestic Equities	Avenue Supermarts Limited	0.0081	450	0.1890
Domestic Equities	Titan Company Limited	0.0076	525	0.1774
Domestic Equities	Vodafone Idea Limited	0.0073	240000	0.1709
Domestic Equities	Nestle India Limited	0.0061	600	0.1433
Domestic Equities	Indian Railway Catering & Tourism Corporation Ltd	0.0056	1750	0.1315
Domestic Equities	APL Apollo Tubes Limited	0.0048	700	0.1134
Domestic Equities	PI Industries Litmited	0.0039	250	0.0910
Domestic Equities	Polycab India Limited	0.0029	125	0.0690
Domestic Equities	Torrent Power Limited	0.0025	375	0.0577
Domestic Equities	Housing & Urban Development Corporation Limited	0.0023	2425	0.0542
Domestic Equities	Inox Wind Limited	0.0023	3225	0.0545
Domestic Equities	KEI Industries Limited	0.0020	150	0.0460
Total		72.6201		1699.8543
Cash & Cash Equivalents and Net Assets	Treps	1.5610		36.5402
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0644		-1.5066
Total		1.4967		35.0336
Certificate of Deposit	ICICI Bank Limited**	2.0618	1000	48.2614
Certificate of Deposit	Axis Bank Limited**	1.0371	500	24.2760
Certificate of Deposit	Kotak Mahindra Bank Limited**	1.0284	500	24.0718
Certificate of Deposit	Small Industries Development Bank of India**	1.0269	500	24.0360
Total		5.1541		120.6452
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	11.4575	1031678	268.1917
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	8.2035	1414952	192.0240
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	1.0681	9129729	25.0006
Total		20.7291		485.2163

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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
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