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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",13221935.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",107443,1729214,"India","INR",13.07768]
["INE397D01024",null,"Bharti Airtel Ltd",70798,1351743,"India","INR",10.22294]
["INE860A01027",null,"HCL Technologies Ltd",74023,1248883,"India","INR",9.44504]
["INE467B01029",null,"Tata Consultancy Services Ltd",32499,1138759,"India","INR",8.61219]
["INE758E01017",null,"Jio Financial Services Ltd",266399,829934,"India","INR",6.27661]
["INE669C01036",null,"Tech Mahindra Ltd",51304,828902,"India","INR",6.26881]
["INE075A01022",null,"Wipro Ltd",227974,586332,"India","INR",4.43431]
["INE417T01026",null,"PB Fintech Ltd",26666,520172,"India","INR",3.93395]
["INE262H01021",null,"Persistent Systems Ltd",8547,506541,"India","INR",3.83086]
["INE591G01025",null,"Coforge Ltd",26955,494788,"India","INR",3.74198]
["INE663F01032",null,"Info Edge (India) Ltd",29780,463194,"India","INR",3.50304]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",102112,413636,"India","INR",3.12824]
["INE214T01019",null,"LTIMindtree Ltd",7407,398539,"India","INR",3.01407]
["INE356A01018",null,"Mphasis Ltd",9188,244193,"India","INR",1.84678]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",19180,199664,"India","INR",1.51002]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",94527,195422,"India","INR",1.47794]
["INE04I401011",null,"KPIT Technologies Ltd",13044,180690,"India","INR",1.36652]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1892,177374,"India","INR",1.34144]
[null,null,"Ngc Ifsc Nifty 50 Fut Jun25",4,176581,"India","USD",1.33544]
["INE151A01013",null,"Tata Communications Ltd",9421,168174,"India","INR",1.27187]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2017,164221,"India","INR",1.24197]
["INE669E01016",null,"Vodafone Idea Ltd",1669535,120462,"India","INR",0.91103]
["INE00WC01027",null,"Affle 3i Ltd",5098,97464,"India","INR",0.7371]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",70484,91902,"India","INR",0.69504]
["INE306R01017",null,"Intellect Design Arena Ltd",7603,89329,"India","INR",0.67558]
["INE520A01027",null,"Zensar Technologies Ltd",9334,81668,"India","INR",0.61763]
["INE022Q01020",null,"Indian Energy Exchange Ltd",35233,75508,"India","INR",0.57105]
["INE548A01028",null,"HFCL Ltd",66309,62442,"India","INR",0.47223]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2371,59977,"India","INR",0.45359]
["INE269A01021",null,"Sonata Software Ltd",13568,57648,"India","INR",0.43598]
["INE836A01035",null,"Birlasoft Ltd",13202,56431,"India","INR",0.42678]
["INE619B01017",null,"Newgen Software Technologies Ltd",4453,56059,"India","INR",0.42396]
["INE010J01012",null,"Tejas Networks Ltd",5953,44010,"India","INR",0.33284]
["INE424H01027",null,"Sun TV Network Ltd",6675,42731,"India","INR",0.32317]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",6507,41076,"India","INR",0.31065]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5321,34150,"India","INR",0.25827]
["INE979A01025",null,"Saregama India Ltd",5907,34054,"India","INR",0.25755]
["INE0DD101019",null,"RailTel Corporation of India Ltd",6989,32749,"India","INR",0.24768]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",40985,30126,"India","INR",0.22783]
["INE870H01013",null,"Network 18 Media & Investments Ltd",53466,29800,"India","INR",0.22537]
["INE483S01020",null,"Infibeam Avenues Ltd",125950,29725,"India","INR",0.2248]
["INE759A01021",null,"Mastek Ltd",1220,29510,"India","INR",0.22318]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",4945,22759,"India","INR",0.17212]
[null,null,"Futures Liability",null,-176581,null,"USD",-1.33544]
[null,null,"Eur Capital Cash",115369,115369,null,"EUR",0.87251]
[null,null,"Capital Cash Ctrl",56383,56383,null,"EUR",0.42641]
[null,null,"Capital Cash Ctrl Class J",56383,-56383,null,"EUR",-0.42641]
[null,null,"Inr Overseas Dividend Income Receivable",3835300,39252,null,"INR",0.29686]
[null,null,"Eur Futures Broker Account",19694,19694,null,"EUR",0.14894]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",837630,-8573,null,"INR",-0.06483]
[null,null,"Accrued Mgment Chg Capital J",7799,-7799,null,"EUR",-0.05898]
[null,null,"Usd Initial Margin",8250,7231,null,"USD",0.05469]
[null,null,"Usd Futures Broker Account",2850,-2498,null,"USD",-0.01889]