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HSBC Arbitrage Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Bank of Baroda	6.9949	7046325	169.4993
Domestic Equities	Reliance Industries Limited	5.4272	1082000	131.5117
Domestic Equities	IndusInd Bank Limited	4.4834	1131500	108.6410
Domestic Equities	Kotak Mahindra Bank Limited	2.5237	342400	61.1544
Domestic Equities	Vedanta Limited	2.4847	1354700	60.2096
Domestic Equities	Punjab National Bank Limited	2.4669	5816000	59.7768
Domestic Equities	Laurus Labs Limited	2.4439	982600	59.2213
Domestic Equities	Tata Power Company Limited	2.3064	1424250	55.8876
Domestic Equities	State Bank of India	2.1824	665250	52.8840
Domestic Equities	Bandhan Bank Limited	2.1504	3276000	52.1081
Domestic Equities	Tata Motors Limited	2.0277	663850	49.1349
Domestic Equities	Bharat Heavy Electricals Limited	1.8986	2005500	46.0062
Domestic Equities	ICICI Bank Limited	1.8660	352800	45.2166
Domestic Equities	Axis Bank Limited	1.7053	388125	41.3237
Domestic Equities	Biocon Limited	1.6849	1117500	40.8279
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.6340	1414400	39.5961
Domestic Equities	Canara Bank	1.5702	3800250	38.0481
Domestic Equities	Indian Energy Exchange Limited	1.3672	1822500	33.1294
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3671	837000	33.1285
Domestic Equities	Tata Communications Limited	1.2407	176500	30.0650
Domestic Equities	Rec Limited	1.2253	593000	29.6915
Domestic Equities	Steel Authority of India Limited	1.2045	2580000	29.1875
Domestic Equities	Havells India Limited	1.1026	159500	26.7178
Domestic Equities	Hindustan Aeronautics Limited	1.0320	59850	25.0074
Domestic Equities	DLF Limited	0.9465	278025	22.9343
Domestic Equities	Grasim Industries Limited	0.9425	93500	22.8392
Domestic Equities	City Union Bank Limited	0.9316	1310000	22.5752
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.9085	185625	22.0142
Domestic Equities	HDFC Bank Limited	0.7605	103950	18.4288
Domestic Equities	MRF Limited	0.7413	1375	17.9623
Domestic Equities	Aditya Birla Capital Limited	0.7232	985500	17.5242
Domestic Equities	Muthoot Finance Limited	0.7176	81400	17.3883
Domestic Equities	NMDC Limited	0.7161	2632500	17.3534
Domestic Equities	JSW Steel Limited	0.6429	172800	15.5779
Domestic Equities	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.6418	278200	15.5514
Domestic Equities	Bajaj Finance Limited	0.5983	21250	14.4989
Domestic Equities	Dixon Technologies (India) Limited	0.5922	8000	14.3490
Domestic Equities	Tata Steel Limited	0.5859	1028500	14.1984
Domestic Equities	Atul Limited	0.5802	20200	14.0591
Domestic Equities	NTPC Limited	0.5737	417000	13.9007
Domestic Equities	Exide Industries Limited	0.4363	253800	10.5720
Domestic Equities	Navin Fluorine International Limited	0.4313	32200	10.4515
Domestic Equities	Power Grid Corporation of India Limited	0.4242	333000	10.2797
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4028	197600	9.7605
Domestic Equities	Larsen & Toubro Limited	0.3774	25350	9.1454
Domestic Equities	HDFC Asset Management Company Limited	0.3769	21750	9.1329
Domestic Equities	Bajaj Auto Limited	0.3567	9825	8.6446
Domestic Equities	Mahindra & Mahindra Limited	0.3540	28525	8.5778
Domestic Equities	Zydus Lifesciences Limited	0.3320	82800	8.0457
Domestic Equities	Godrej Properties Limited	0.3312	28800	8.0251
Domestic Equities	Bharat Electronics Limited	0.3206	265050	7.7699
Domestic Equities	Indian Oil Corporation Limited	0.3046	541125	7.3815
Domestic Equities	LTIMindtree Limited	0.2870	12450	6.9544
Domestic Equities	Container Corporation of India Limited	0.2862	88000	6.9344
Domestic Equities	Manappuram Finance Limited	0.2776	357000	6.7277
Domestic Equities	Max Financial Services Limited	0.2721	59200	6.5943
Domestic Equities	Granules India Limited	0.2591	106000	6.2784
Domestic Equities	Infosys Limited	0.2545	32800	6.1664
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2493	92250	6.0410
Domestic Equities	The Ramco Cements Limited	0.2269	56950	5.4994
Domestic Equities	Petronet LNG Limited	0.2250	157500	5.4527
Domestic Equities	Supreme Industries Limited	0.2207	11375	5.3469
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2183	7250	5.2899
Domestic Equities	Aurobindo Pharma Limited	0.2181	39600	5.2846
Domestic Equities	JSW Energy Limited	0.2148	81000	5.2055
Domestic Equities	Coal India Limited	0.2047	129150	4.9613
Domestic Equities	Central Depository Services (India) Limited	0.1854	25550	4.4934
Domestic Equities	Bharti Airtel Limited	0.1805	27550	4.3743
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1711	173250	4.1450
Domestic Equities	Maruti Suzuki India Limited	0.1501	3350	3.6376
Domestic Equities	InterGlobe Aviation Limited	0.1466	7800	3.5523
Domestic Equities	SBI Life Insurance Company Limited	0.1420	24750	3.4412
Domestic Equities	HDFC Life Insurance Company Limited	0.1373	53900	3.3259
Domestic Equities	Hero MotoCorp Limited	0.1339	7800	3.2453
Domestic Equities	Dr Lal Path Labs Limited	0.1300	10500	3.1504
Domestic Equities	GAIL India Limited	0.1204	152750	2.9172
Domestic Equities	SRF Limited	0.1178	12750	2.8534
Domestic Equities	Wipro Limited	0.1121	90000	2.7167
Domestic Equities	ABB India Limited	0.1105	3875	2.6785
Domestic Equities	Vodafone Idea Limited	0.1101	3360000	2.6678
Domestic Equities	Asian Paints Limited	0.1073	11400	2.6007
Domestic Equities	TVS Motor Company Limited	0.1061	10850	2.5698
Domestic Equities	Pidilite Industries Limited	0.1049	8750	2.5412
Domestic Equities	Cipla Limited	0.0923	14625	2.2362
Domestic Equities	Jio Financial Services Limited	0.0834	67650	2.0207
Domestic Equities	CG Power and Industrial Solutions Limited	0.0784	26100	1.9001
Domestic Equities	Torrent Pharmaceuticals Limited	0.0763	5500	1.8480
Domestic Equities	Shriram Finance Limited	0.0751	6300	1.8202
Domestic Equities	Mahanagar Gas Limited	0.0721	13600	1.7468
Domestic Equities	CESC Limited	0.0718	93600	1.7403
Domestic Equities	LIC Housing Finance Limited	0.0716	29000	1.7343
Domestic Equities	Astral Limited	0.0701	10276	1.6979
Domestic Equities	PVR INOX Limited	0.0679	12617	1.6464
Domestic Equities	Siemens Limited	0.0668	2475	1.6177
Domestic Equities	Dalmia Bharat Limited	0.0582	7975	1.4094
Domestic Equities	Bharat Forge Limited	0.0536	10000	1.2995
Domestic Equities	Power Finance Corporation Limited	0.0529	28600	1.2827
Domestic Equities	Hindalco Industries Limited	0.0487	19600	1.1808
Domestic Equities	Tube Investments of India Limited	0.0487	3300	1.1802
Domestic Equities	Jindal Steel & Power Limited	0.0432	11250	1.0470
Domestic Equities	LandT Technology Services Limited	0.0391	2000	0.9475
Domestic Equities	Abbott India Limited	0.0368	300	0.8922
Domestic Equities	Eicher Motors Limited	0.0348	1750	0.8438
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0342	20250	0.8277
Domestic Equities	Info Edge (India) Limited	0.0322	900	0.7810
Domestic Equities	Metropolis Healthcare Limited	0.0309	3600	0.7476
Domestic Equities	Tata Consumer Products Limited	0.0258	6840	0.6257
Domestic Equities	Indian Bank	0.0229	10450	0.5538
Domestic Equities	Marico Limited	0.0222	8400	0.5372
Domestic Equities	Indus Towers Limited	0.0216	15300	0.5230
Domestic Equities	UPL Limited	0.0196	9485	0.4752
Domestic Equities	KEI Industries Limited	0.0192	1050	0.4658
Domestic Equities	One 97 Communications Limited	0.0191	4550	0.4631
Domestic Equities	Cummins India Limited	0.0142	1050	0.3438
Domestic Equities	Berger Paints India Limited	0.0122	6600	0.2960
Domestic Equities	Balkrishna Industries Limited	0.0108	900	0.2619
Domestic Equities	Piramal Enterprises Limited	0.0103	2250	0.2486
Domestic Equities	Max Healthcare Institute Limited	0.0073	1575	0.1777
Domestic Equities	Tata Chemicals Limited	0.0072	1650	0.1736
Domestic Equities	Colgate Palmolive (India) Limited	0.0058	525	0.1407
Domestic Equities	PB Fintech Limited	0.0057	650	0.1371
Domestic Equities	KPIT Technologies Limited	0.0048	800	0.1172
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0043	650	0.1046
Domestic Equities	Yes Bank Limited	0.0042	52000	0.1019
Domestic Equities	Britannia Industries Limited	0.0039	200	0.0953
Domestic Equities	BSE Limited	0.0027	125	0.0666
Domestic Equities	Godrej Consumer Products Limited	0.0022	500	0.0541
Domestic Equities	Union Bank of India	0.0022	4425	0.0533
Domestic Equities	Jindal Stainless Limited	0.0022	775	0.0542
Domestic Equities	HFCL Limited	0.0019	4150	0.0467
Domestic Equities	Oil India Limited	0.0019	1075	0.0463
Total		77.7147		1883.1753
Cash & Cash Equivalents and Net Assets	Treps	1.3864		33.5945
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.8726		-21.1448
Total		0.5138		12.4497
Treasury Bills	364 DAYS T-BILL - 13FEB2025	4.0957	10000000	99.2471
Treasury Bills	364 DAYS T-BILL 02JAN25	1.0315	2500000	24.9956
Treasury Bills	364 DAYS T-BILL 06FEB25	1.0252	2500000	24.8422
Total		6.1524		149.0849
Certificate of Deposit	ICICI Bank Limited**	1.9369	1000	46.9347
Total		1.9369		46.9347
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	6.8975	658641	167.1399
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.6434	668357	88.2857
Domestic Mutual Funds Units	HSBC Banking and PSU Debt Fund - Direct Growth	3.1413	31201765	76.1204
Total		13.6822		331.5460

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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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