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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2026-06-04"]
["Fund Size",13694065.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE397D01024",null,"Bharti Airtel Ltd",121313,1979979,"India","INR",14.45841]
["INE009A01021",null,"Infosys Ltd",114436,1233261,"India","INR",9.00564]
["INE467B01029",null,"Tata Consultancy Services Ltd",59250,1191063,"India","INR",8.6975]
["INE860A01027",null,"HCL Technologies Ltd",108188,1134707,"India","INR",8.28597]
["INE669C01036",null,"Tech Mahindra Ltd",66439,886768,"India","INR",6.47545]
["INE758E01017",null,"Jio Financial Services Ltd",324778,687103,"India","INR",5.01744]
["INE075A01022",null,"Wipro Ltd",317292,581840,"India","INR",4.24877]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",140216,541621,"India","INR",3.95508]
["INE417T01026",null,"PB Fintech Ltd",39073,539047,"India","INR",3.93628]
["INE262H01021",null,"Persistent Systems Ltd",11008,506219,"India","INR",3.69656]
["INE591G01025",null,"Coforge Ltd",34954,450659,"India","INR",3.29085]
["INE214T01019",null,"LTM Ltd",9588,350197,"India","INR",2.55725]
["INE663F01032",null,"Info Edge (India) Ltd",38559,348990,"India","INR",2.54843]
["INE745G01043",null,"Multi Commodity Exchange of India Ltd",12999,337483,"India","INR",2.4644]
["INE669E01016",null,"Vodafone Idea Ltd",2162268,289764,"India","INR",2.11595]
["INE356A01018",null,"Mphasis Ltd",13717,285329,"India","INR",2.08356]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2462,222967,"India","INR",1.62817]
["INE151A01013",null,"Tata Communications Ltd",12274,218560,"India","INR",1.59599]
["INE548A01028",null,"HFCL Ltd",103795,183581,"India","INR",1.34057]
["INE596I01020",null,"Computer Age Management Services Ltd Ordinary Shares",25861,176148,"India","INR",1.28628]
["INE089C01029",null,"Sterlite Technologies Ltd",29218,170965,"India","INR",1.24844]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",24987,132258,"India","INR",0.96579]
["INE04I401011",null,"KPIT Technologies Ltd",16990,117837,"India","INR",0.86048]
["INE142M01025",null,"Tata Technologies Ltd",16510,110966,"India","INR",0.8103]
["INE343G01021",null,"Bharti Hexacom Ltd",7879,105321,"India","INR",0.76908]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",100895,94528,"India","INR",0.69028]
["INE00WC01027",null,"Affle 3i Ltd",6649,88402,"India","INR",0.64554]
[null,null,"Nifty 50 Future June 26",2,80753,"India","USD",0.58968]
["INE306R01017",null,"Intellect Design Arena Ltd",10078,66315,"India","INR",0.48425]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",12153,57700,"India","INR",0.42134]
["INE933S01016",null,"IndiaMART InterMESH Ltd",3214,57496,"India","INR",0.41986]
["INE520A01027",null,"Zensar Technologies Ltd",12169,52697,"India","INR",0.38481]
["INE022Q01020",null,"Indian Energy Exchange Ltd",45896,51103,"India","INR",0.37317]
["INE836A01035",null,"Birlasoft Ltd",17341,50617,"India","INR",0.36962]
["INE424H01027",null,"Sun TV Network Ltd",10346,47347,"India","INR",0.34574]
["INE269A01021",null,"Sonata Software Ltd",17674,42071,"India","INR",0.30722]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5248,36302,"India","INR",0.26509]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6926,32205,"India","INR",0.23517]
["INE065X01017",null,"Indegene Ltd",6304,29293,"India","INR",0.21391]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",8475,27773,"India","INR",0.20281]
["INE619B01017",null,"Newgen Software Technologies Ltd",5951,26534,"India","INR",0.19376]
["INE0DD101019",null,"RailTel Corporation of India Ltd",9103,25689,"India","INR",0.18759]
["INE483S01020",null,"AvenuesAI Ltd",192944,24246,"India","INR",0.17705]
[null,null,"Capital Cash Ctrl",149044,149044,null,"EUR",1.08836]
[null,null,"Capital Cash Ctrl Class J",149044,-149044,null,"EUR",-1.08836]
[null,null,"Futures Liability",null,-80753,null,"USD",-0.58968]
[null,null,"Eur Capital Cash",59798,59798,null,"EUR",0.43666]
[null,null,"Inr Overseas Dividend Income Receivable",2301358,20657,null,"INR",0.15084]
[null,null,"Usd Futures Broker Account",23743,-20414,null,"USD",-0.14907]
[null,null,"Eur Futures Broker Account",20050,20050,null,"EUR",0.14641]
[null,null,"Inr Realised Cgt Provision",2096824,18821,null,"INR",0.13744]
[null,null,"Inr Capital Cash",1134331,10182,null,"INR",0.07435]
[null,null,"Accrued Mgment Chg Capital J",7758,-7758,null,"EUR",-0.05665]
[null,null,"Usd Initial Margin",5280,4540,null,"USD",0.03315]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",502617,-4511,null,"INR",-0.03294]