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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",14240659.05]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",128288,1867853,"India","INR",13.1161]
["INE397D01024",null,"Bharti Airtel Ltd",88052,1617408,"India","INR",11.35747]
["INE860A01027",null,"HCL Technologies Ltd",88350,1258738,"India","INR",8.83888]
["INE467B01029",null,"Tata Consultancy Services Ltd",38787,1173958,"India","INR",8.24356]
["INE758E01017",null,"Jio Financial Services Ltd",299614,907520,"India","INR",6.37263]
["INE669C01036",null,"Tech Mahindra Ltd",61247,900473,"India","INR",6.32314]
["INE075A01022",null,"Wipro Ltd",272245,664171,"India","INR",4.66382]
["INE417T01026",null,"PB Fintech Ltd",31828,565357,"India","INR",3.96995]
["INE591G01025",null,"Coforge Ltd",32181,549094,"India","INR",3.85575]
["INE262H01021",null,"Persistent Systems Ltd",10201,535959,"India","INR",3.76351]
["INE663F01032",null,"Info Edge (India) Ltd",35547,472029,"India","INR",3.3146]
["INE214T01019",null,"LTIMindtree Ltd",8843,450836,"India","INR",3.16578]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",121879,390325,"India","INR",2.74087]
["INE356A01018",null,"Mphasis Ltd",10986,309871,"India","INR",2.17592]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",112707,254683,"India","INR",1.78839]
[null,null,"Ngc Ifsc Nifty 50 Fut Sep25",5,211489,"India","USD",1.48508]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2263,186448,"India","INR",1.30924]
["INE04I401011",null,"KPIT Technologies Ltd",15554,182467,"India","INR",1.28129]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2407,178972,"India","INR",1.25674]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",22870,176467,"India","INR",1.23916]
["INE151A01013",null,"Tata Communications Ltd",11231,169425,"India","INR",1.18971]
["INE669E01016",null,"Vodafone Idea Ltd",1990600,126223,"India","INR",0.88634]
["INE00WC01027",null,"Affle 3i Ltd",6078,112414,"India","INR",0.78937]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",84039,94236,"India","INR",0.66173]
["INE306R01017",null,"Intellect Design Arena Ltd",9093,87022,"India","INR",0.61107]
["INE520A01027",null,"Zensar Technologies Ltd",11129,85916,"India","INR",0.6033]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2826,69970,"India","INR",0.49133]
["INE022Q01020",null,"Indian Energy Exchange Ltd",42008,57666,"India","INR",0.40493]
["INE836A01035",null,"Birlasoft Ltd",15742,57664,"India","INR",0.40492]
["INE269A01021",null,"Sonata Software Ltd",16178,56059,"India","INR",0.39365]
["INE548A01028",null,"HFCL Ltd",79059,54067,"India","INR",0.37966]
["INE619B01017",null,"Newgen Software Technologies Ltd",5308,46060,"India","INR",0.32343]
["INE424H01027",null,"Sun TV Network Ltd",7960,43948,"India","INR",0.3086]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7757,43042,"India","INR",0.30224]
["INE010J01012",null,"Tejas Networks Ltd",7098,40459,"India","INR",0.2841]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6346,38873,"India","INR",0.27296]
["INE759A01021",null,"Mastek Ltd",1455,36894,"India","INR",0.25907]
["INE979A01025",null,"Saregama India Ltd",7042,33675,"India","INR",0.23646]
["INE870H01013",null,"Network 18 Media & Investments Ltd",63746,33347,"India","INR",0.23417]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5895,31575,"India","INR",0.22172]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8334,28526,"India","INR",0.20031]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",48865,27925,"India","INR",0.19609]
["INE483S01020",null,"Infibeam Avenues Ltd",150170,23119,"India","INR",0.16234]
[null,null,"Futures Liability",null,-211489,null,"USD",-1.48508]
[null,null,"Eur Capital Cash",178591,178591,null,"EUR",1.25407]
[null,null,"Capital Cash Ctrl",77613,77613,null,"EUR",0.545]
[null,null,"Capital Cash Ctrl Class J",77613,-77613,null,"EUR",-0.545]
[null,null,"Eur Futures Broker Account",19782,19782,null,"EUR",0.13891]
[null,null,"Inr Overseas Dividend Income Receivable",1559461,15166,null,"INR",0.1065]
[null,null,"Usd Futures Broker Account",16985,-14563,null,"USD",-0.10226]
[null,null,"Usd Initial Margin",14300,12261,null,"USD",0.0861]
[null,null,"Accrued Mgment Chg Capital J",7735,-7735,null,"EUR",-0.05432]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",340586,-3312,null,"INR",-0.02326]
[null,null,"Inr Unrealised Cgt Provision",47745,-464,null,"INR",-0.00326]
[null,null,"Inr Realised Cgt Provision",46805,455,null,"INR",0.0032]