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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",15672479.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",152822,2244088,"India","INR",14.3184]
["INE397D01024",null,"Bharti Airtel Ltd",82588,1686073,"India","INR",10.75798]
["INE860A01027",null,"HCL Technologies Ltd",101903,1542433,"India","INR",9.84149]
["INE467B01029",null,"Tata Consultancy Services Ltd",50205,1491898,"India","INR",9.51905]
["INE758E01017",null,"Jio Financial Services Ltd",299744,902420,"India","INR",5.75789]
["INE669C01036",null,"Tech Mahindra Ltd",61287,865736,"India","INR",5.52383]
["INE075A01022",null,"Wipro Ltd",292723,689378,"India","INR",4.39857]
["INE417T01026",null,"PB Fintech Ltd",35818,599803,"India","INR",3.82704]
["INE262H01021",null,"Persistent Systems Ltd",10090,577404,"India","INR",3.68413]
["INE591G01025",null,"Coforge Ltd",32210,563130,"India","INR",3.59305]
["INE214T01019",null,"LTIMindtree Ltd",8847,487639,"India","INR",3.11138]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",129551,479936,"India","INR",3.06223]
["INE663F01032",null,"Info Edge (India) Ltd",35561,479883,"India","INR",3.06189]
["INE356A01018",null,"Mphasis Ltd",10991,307333,"India","INR",1.96094]
[null,null,"Ngc Ifsc Nifty 50 Fut Nov25",5,224979,"India","USD",1.43548]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2406,214507,"India","INR",1.36866]
["INE151A01013",null,"Tata Communications Ltd",11251,208797,"India","INR",1.33223]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",22905,202780,"India","INR",1.29383]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2258,190145,"India","INR",1.21322]
["INE04I401011",null,"KPIT Technologies Ltd",15574,180671,"India","INR",1.15277]
["INE669E01016",null,"Vodafone Idea Ltd",1982079,180513,"India","INR",1.15176]
["INE343G01021",null,"Bharti Hexacom Ltd",7222,135269,"India","INR",0.86308]
["INE00WC01027",null,"Affle 3i Ltd",6094,113291,"India","INR",0.72285]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",92486,93308,"India","INR",0.59535]
["INE306R01017",null,"Intellect Design Arena Ltd",9238,92353,"India","INR",0.58926]
["INE520A01027",null,"Zensar Technologies Ltd",11155,86960,"India","INR",0.55485]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",11139,76837,"India","INR",0.49026]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2947,71132,"India","INR",0.45386]
["INE548A01028",null,"HFCL Ltd",90291,67741,"India","INR",0.43222]
["INE022Q01020",null,"Indian Energy Exchange Ltd",42071,60683,"India","INR",0.38718]
["INE836A01035",null,"Birlasoft Ltd",16329,59556,"India","INR",0.38]
["INE269A01021",null,"Sonata Software Ltd",16201,58908,"India","INR",0.37586]
["INE424H01027",null,"Sun TV Network Ltd",9485,53203,"India","INR",0.33946]
["INE619B01017",null,"Newgen Software Technologies Ltd",5456,52815,"India","INR",0.33699]
["INE010J01012",null,"Tejas Networks Ltd",7658,40376,"India","INR",0.25762]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7770,39426,"India","INR",0.25156]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6350,38223,"India","INR",0.24388]
["INE979A01025",null,"Saregama India Ltd",7240,32236,"India","INR",0.20568]
["INE089C01029",null,"Sterlite Technologies Ltd",26782,32031,"India","INR",0.20437]
["INE759A01021",null,"Mastek Ltd",1490,31449,"India","INR",0.20066]
["INE065X01017",null,"Indegene Ltd",5779,30699,"India","INR",0.19588]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8344,30469,"India","INR",0.19441]
["INE870H01013",null,"Network 18 Media & Investments Ltd",63845,30425,"India","INR",0.19413]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",48941,26334,"India","INR",0.16802]
[null,null,"Futures Liability",null,-224979,null,"USD",-1.43548]
[null,null,"Eur Capital Cash",155183,155183,null,"EUR",0.99014]
[null,null,"Capital Cash Ctrl",92656,92656,null,"EUR",0.59119]
[null,null,"Capital Cash Ctrl Class J",92656,-92656,null,"EUR",-0.59119]
[null,null,"Inr Overseas Dividend Income Receivable",6487411,63055,null,"INR",0.40232]
[null,null,"Inr Unrealised Cgt Provision",2177357,-21163,null,"INR",-0.13503]
[null,null,"Inr Realised Cgt Provision",2176418,21154,null,"INR",0.13497]
[null,null,"Eur Futures Broker Account",19781,19781,null,"EUR",0.12621]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1416851,-13771,null,"INR",-0.08787]
[null,null,"Usd Initial Margin",13750,11788,null,"USD",0.07522]
[null,null,"Accrued Mgment Chg Capital J",7337,-7337,null,"EUR",-0.04681]
[null,null,"Usd Futures Broker Account",4925,-4222,null,"USD",-0.02694]