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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",14197721.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",115874,1849766,"India","INR",13.02838]
["INE397D01024",null,"Bharti Airtel Ltd",76357,1530535,"India","INR",10.77995]
["INE860A01027",null,"HCL Technologies Ltd",79800,1361071,"India","INR",9.58638]
["INE467B01029",null,"Tata Consultancy Services Ltd",35034,1192665,"India","INR",8.40025]
["INE669C01036",null,"Tech Mahindra Ltd",55319,917850,"India","INR",6.46466]
["INE758E01017",null,"Jio Financial Services Ltd",270619,885555,"India","INR",6.23719]
["INE075A01022",null,"Wipro Ltd",245899,645512,"India","INR",4.54651]
["INE591G01025",null,"Coforge Ltd",29067,554327,"India","INR",3.90427]
["INE262H01021",null,"Persistent Systems Ltd",9214,552198,"India","INR",3.88928]
["INE417T01026",null,"PB Fintech Ltd",28747,522927,"India","INR",3.68311]
["INE663F01032",null,"Info Edge (India) Ltd",32106,462028,"India","INR",3.25418]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",110083,459177,"India","INR",3.23411]
["INE214T01019",null,"LTIMindtree Ltd",7988,420819,"India","INR",2.96394]
["INE356A01018",null,"Mphasis Ltd",9924,283819,"India","INR",1.99901]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",101799,209230,"India","INR",1.47366]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2173,195444,"India","INR",1.37657]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",20656,191174,"India","INR",1.34649]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2044,181754,"India","INR",1.28014]
[null,null,"Ngc Ifsc Nifty 50 Fut Jul25",4,174260,"India","USD",1.22736]
["INE151A01013",null,"Tata Communications Ltd",10145,174061,"India","INR",1.22595]
["INE04I401011",null,"KPIT Technologies Ltd",14048,173873,"India","INR",1.22463]
["INE669E01016",null,"Vodafone Idea Ltd",1797961,133145,"India","INR",0.93777]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",75906,107147,"India","INR",0.75466]
["INE00WC01027",null,"Affle 3i Ltd",5490,106995,"India","INR",0.75359]
["INE306R01017",null,"Intellect Design Arena Ltd",8214,92839,"India","INR",0.65389]
["INE520A01027",null,"Zensar Technologies Ltd",10052,83823,"India","INR",0.59039]
["INE022Q01020",null,"Indian Energy Exchange Ltd",37943,72712,"India","INR",0.51213]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2553,65806,"India","INR",0.46349]
["INE836A01035",null,"Birlasoft Ltd",14218,61868,"India","INR",0.43575]
["INE548A01028",null,"HFCL Ltd",71409,60947,"India","INR",0.42927]
["INE269A01021",null,"Sonata Software Ltd",14612,59448,"India","INR",0.41871]
["INE619B01017",null,"Newgen Software Technologies Ltd",4795,54557,"India","INR",0.38426]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7007,45260,"India","INR",0.31878]
["INE010J01012",null,"Tejas Networks Ltd",6411,45067,"India","INR",0.31742]
["INE424H01027",null,"Sun TV Network Ltd",7189,42425,"India","INR",0.29881]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5731,36825,"India","INR",0.25937]
["INE870H01013",null,"Network 18 Media & Investments Ltd",57578,33128,"India","INR",0.23333]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7527,31864,"India","INR",0.22442]
["INE759A01021",null,"Mastek Ltd",1314,31635,"India","INR",0.22282]
["INE979A01025",null,"Saregama India Ltd",6361,31218,"India","INR",0.21988]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",44137,28956,"India","INR",0.20395]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5325,23805,"India","INR",0.16767]
["INE483S01020",null,"Infibeam Avenues Ltd",135638,22580,"India","INR",0.15903]
[null,null,"Infibeam Avenues Ltd Npv Rights",34036,2284,"India","INR",0.01609]
[null,null,"Futures Liability",null,-174260,null,"USD",-1.22736]
[null,null,"Eur Capital Cash",157968,157968,null,"EUR",1.11261]
[null,null,"Capital Cash Ctrl",62572,62572,null,"EUR",0.44071]
[null,null,"Capital Cash Ctrl Class J",62572,-62572,null,"EUR",-0.44071]
[null,null,"Inr Unrealised Cgt Provision",4673678,-46394,null,"INR",-0.32677]
[null,null,"Inr Overseas Dividend Income Receivable",3633843,36072,null,"INR",0.25406]
[null,null,"Eur Futures Broker Account",19694,19694,null,"EUR",0.13871]
[null,null,"Usd Initial Margin",11000,9339,null,"USD",0.06578]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",793631,-7878,null,"INR",-0.05549]
[null,null,"Accrued Mgment Chg Capital J",7348,-7348,null,"EUR",-0.05176]
[null,null,"Usd Futures Broker Account",1883,-1598,null,"USD",-0.01126]