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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",14294026.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",115874,1860707,"India","INR",13.01714]
["INE397D01024",null,"Bharti Airtel Ltd",76357,1545750,"India","INR",10.81377]
["INE860A01027",null,"HCL Technologies Ltd",79800,1374235,"India","INR",9.61388]
["INE467B01029",null,"Tata Consultancy Services Ltd",35034,1204175,"India","INR",8.42417]
["INE669C01036",null,"Tech Mahindra Ltd",55319,925037,"India","INR",6.47138]
["INE758E01017",null,"Jio Financial Services Ltd",270619,874065,"India","INR",6.11479]
["INE075A01022",null,"Wipro Ltd",245899,650622,"India","INR",4.55162]
["INE262H01021",null,"Persistent Systems Ltd",9214,553295,"India","INR",3.87074]
["INE591G01025",null,"Coforge Ltd",29067,551486,"India","INR",3.85809]
["INE417T01026",null,"PB Fintech Ltd",28747,523347,"India","INR",3.66123]
["INE663F01032",null,"Info Edge (India) Ltd",32106,486217,"India","INR",3.40148]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",110083,453193,"India","INR",3.17045]
["INE214T01019",null,"LTIMindtree Ltd",7988,421607,"India","INR",2.94948]
["INE356A01018",null,"Mphasis Ltd",9924,277369,"India","INR",1.94042]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",101799,213254,"India","INR",1.49188]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",20656,204788,"India","INR",1.43266]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2173,192174,"India","INR",1.34442]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2044,183671,"India","INR",1.28492]
["INE04I401011",null,"KPIT Technologies Ltd",14048,177714,"India","INR",1.24325]
[null,null,"Ngc Ifsc Nifty 50 Fut Jul25",4,176013,"India","USD",1.23135]
["INE151A01013",null,"Tata Communications Ltd",10145,170018,"India","INR",1.18941]
["INE669E01016",null,"Vodafone Idea Ltd",1797961,132459,"India","INR",0.92666]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",75906,109304,"India","INR",0.76467]
["INE00WC01027",null,"Affle 3i Ltd",5490,108620,"India","INR",0.75988]
["INE306R01017",null,"Intellect Design Arena Ltd",8214,94002,"India","INR",0.65762]
["INE520A01027",null,"Zensar Technologies Ltd",10052,84736,"India","INR",0.5928]
["INE022Q01020",null,"Indian Energy Exchange Ltd",37943,71682,"India","INR",0.50147]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2553,66493,"India","INR",0.46517]
["INE548A01028",null,"HFCL Ltd",71409,61975,"India","INR",0.43356]
["INE836A01035",null,"Birlasoft Ltd",14218,61365,"India","INR",0.42929]
["INE269A01021",null,"Sonata Software Ltd",14612,60192,"India","INR",0.42109]
["INE619B01017",null,"Newgen Software Technologies Ltd",4795,55190,"India","INR",0.3861]
["INE010J01012",null,"Tejas Networks Ltd",6411,45986,"India","INR",0.32171]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7007,45515,"India","INR",0.31842]
["INE424H01027",null,"Sun TV Network Ltd",7189,42987,"India","INR",0.30073]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5731,37027,"India","INR",0.25903]
["INE870H01013",null,"Network 18 Media & Investments Ltd",57578,33849,"India","INR",0.2368]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7527,32163,"India","INR",0.22501]
["INE979A01025",null,"Saregama India Ltd",6361,31867,"India","INR",0.22294]
["INE759A01021",null,"Mastek Ltd",1314,31827,"India","INR",0.22266]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",44137,29542,"India","INR",0.20667]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5325,24078,"India","INR",0.16844]
["INE483S01020",null,"Infibeam Avenues Ltd",135638,22761,"India","INR",0.15923]
[null,null,"Infibeam Avenues Ltd Npv Rights",34036,2307,"India","INR",0.01614]
[null,null,"Futures Liability",null,-176013,null,"USD",-1.23135]
[null,null,"Eur Capital Cash",157968,157968,null,"EUR",1.10512]
[null,null,"Capital Cash Ctrl",62572,62572,null,"EUR",0.43774]
[null,null,"Capital Cash Ctrl Class J",62572,-62572,null,"EUR",-0.43774]
[null,null,"Inr Unrealised Cgt Provision",4276298,-42689,null,"INR",-0.29864]
[null,null,"Inr Overseas Dividend Income Receivable",3633843,36275,null,"INR",0.25377]
[null,null,"Eur Futures Broker Account",19694,19694,null,"EUR",0.13778]
[null,null,"Usd Initial Margin",11243,9595,null,"USD",0.06712]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",793631,-7923,null,"INR",-0.05542]
[null,null,"Accrued Mgment Chg Capital J",6331,-6331,null,"EUR",-0.04429]
[null,null,"Usd Futures Broker Account",1123,-958,null,"USD",-0.0067]