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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",14085930.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",120012,1863325,"India","INR",13.22805]
["INE397D01024",null,"Bharti Airtel Ltd",79084,1515614,"India","INR",10.75959]
["INE860A01027",null,"HCL Technologies Ltd",82650,1247089,"India","INR",8.85328]
["INE467B01029",null,"Tata Consultancy Services Ltd",36285,1137665,"India","INR",8.07647]
["INE669C01036",null,"Tech Mahindra Ltd",57295,874146,"India","INR",6.2057]
["INE758E01017",null,"Jio Financial Services Ltd",280284,869158,"India","INR",6.17029]
["INE075A01022",null,"Wipro Ltd",254681,656399,"India","INR",4.65988]
["INE591G01025",null,"Coforge Ltd",30105,548969,"India","INR",3.89722]
["INE417T01026",null,"PB Fintech Ltd",29774,534976,"India","INR",3.79788]
["INE262H01021",null,"Persistent Systems Ltd",9543,527517,"India","INR",3.74493]
["INE663F01032",null,"Info Edge (India) Ltd",33253,483613,"India","INR",3.43325]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",114015,455821,"India","INR",3.23595]
["INE214T01019",null,"LTIMindtree Ltd",8273,432247,"India","INR",3.06859]
["INE356A01018",null,"Mphasis Ltd",10278,277173,"India","INR",1.9677]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",105435,227188,"India","INR",1.61284]
[null,null,"Ngc Ifsc Nifty 50 Fut Jul25",5,215174,"India","USD",1.52755]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",21394,188901,"India","INR",1.34104]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2251,183359,"India","INR",1.30169]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2117,183134,"India","INR",1.3001]
["INE04I401011",null,"KPIT Technologies Ltd",14550,182766,"India","INR",1.29749]
["INE151A01013",null,"Tata Communications Ltd",10507,180448,"India","INR",1.28103]
["INE669E01016",null,"Vodafone Idea Ltd",1862174,137547,"India","INR",0.97647]
["INE00WC01027",null,"Affle 3i Ltd",5686,105219,"India","INR",0.74696]
["INE306R01017",null,"Intellect Design Arena Ltd",8507,100021,"India","INR",0.71007]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",78617,99703,"India","INR",0.7078]
["INE520A01027",null,"Zensar Technologies Ltd",10411,83845,"India","INR",0.59523]
["INE022Q01020",null,"Indian Energy Exchange Ltd",39298,72800,"India","INR",0.51682]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2644,67300,"India","INR",0.47777]
["INE269A01021",null,"Sonata Software Ltd",15134,63855,"India","INR",0.45332]
["INE548A01028",null,"HFCL Ltd",73959,58874,"India","INR",0.41795]
["INE836A01035",null,"Birlasoft Ltd",14726,58721,"India","INR",0.41687]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7257,44102,"India","INR",0.31309]
["INE424H01027",null,"Sun TV Network Ltd",7446,43467,"India","INR",0.30858]
["INE619B01017",null,"Newgen Software Technologies Ltd",4966,43285,"India","INR",0.30728]
["INE010J01012",null,"Tejas Networks Ltd",6640,40304,"India","INR",0.28612]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5936,39724,"India","INR",0.28201]
["INE870H01013",null,"Network 18 Media & Investments Ltd",59634,35344,"India","INR",0.25091]
["INE759A01021",null,"Mastek Ltd",1361,34265,"India","INR",0.24325]
["INE979A01025",null,"Saregama India Ltd",6588,32166,"India","INR",0.22835]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7796,30995,"India","INR",0.22004]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",45713,28725,"India","INR",0.20393]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5515,24890,"India","INR",0.1767]
["INE483S01020",null,"Infibeam Avenues Ltd",140482,22790,"India","INR",0.16179]
[null,null,"Futures Liability",null,-215174,null,"USD",-1.52755]
[null,null,"Eur Capital Cash",188398,188398,null,"EUR",1.33747]
[null,null,"Capital Cash Ctrl",69920,69920,null,"EUR",0.49637]
[null,null,"Capital Cash Ctrl Class J",69920,-69920,null,"EUR",-0.49637]
[null,null,"Inr Overseas Dividend Income Receivable",5312885,52394,null,"INR",0.37195]
[null,null,"Eur Futures Broker Account",19717,19717,null,"EUR",0.13997]
[null,null,"Usd Initial Margin",14300,12187,null,"USD",0.08652]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1160334,-11443,null,"INR",-0.08123]
[null,null,"Usd Futures Broker Account",8257,-7037,null,"USD",-0.04996]
[null,null,"Accrued Mgment Chg Capital J",5494,-5494,null,"EUR",-0.039]
[null,null,"Inr Realised Cgt Provision",46805,462,null,"INR",0.00328]
[null,null,"Inr Unrealised Cgt Provision",46808,-462,null,"INR",-0.00328]