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HSBC Brazil Fund(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Treps	3.4036		1.4075
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2713		-0.1122
Total		3.1322		1.2953
Overseas Mutual Fund Units	HSBC GIF Brazil Equity Fund	96.8678	409230	40.0585
Total		96.8678		40.0585

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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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