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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",13548279.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",115874,1796799,"India","INR",13.26195]
["INE397D01024",null,"Bharti Airtel Ltd",76357,1437561,"India","INR",10.61046]
["INE860A01027",null,"HCL Technologies Ltd",79800,1198248,"India","INR",8.84413]
["INE467B01029",null,"Tata Consultancy Services Ltd",35034,1093273,"India","INR",8.06931]
["INE669C01036",null,"Tech Mahindra Ltd",55319,845101,"India","INR",6.23759]
["INE758E01017",null,"Jio Financial Services Ltd",270619,830664,"India","INR",6.13103]
["INE075A01022",null,"Wipro Ltd",245899,630810,"India","INR",4.65593]
["INE591G01025",null,"Coforge Ltd",29067,533575,"India","INR",3.93825]
["INE262H01021",null,"Persistent Systems Ltd",9214,519947,"India","INR",3.83767]
["INE417T01026",null,"PB Fintech Ltd",28747,517012,"India","INR",3.816]
["INE663F01032",null,"Info Edge (India) Ltd",32106,462988,"India","INR",3.41726]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",110083,430800,"India","INR",3.17968]
["INE214T01019",null,"LTIMindtree Ltd",7988,408297,"India","INR",3.01359]
["INE356A01018",null,"Mphasis Ltd",9924,272023,"India","INR",2.00777]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",101799,221133,"India","INR",1.63216]
[null,null,"Ngc Ifsc Nifty 50 Fut Jul25",5,213963,"India","USD",1.57924]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",20656,182816,"India","INR",1.34934]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2044,175848,"India","INR",1.29791]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2173,174928,"India","INR",1.29112]
["INE04I401011",null,"KPIT Technologies Ltd",14048,174118,"India","INR",1.28515]
["INE151A01013",null,"Tata Communications Ltd",10145,173985,"India","INR",1.28417]
["INE669E01016",null,"Vodafone Idea Ltd",1797961,131046,"India","INR",0.96723]
["INE00WC01027",null,"Affle 3i Ltd",5490,102812,"India","INR",0.75884]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",75906,100267,"India","INR",0.74006]
["INE306R01017",null,"Intellect Design Arena Ltd",8214,95294,"India","INR",0.70336]
["INE520A01027",null,"Zensar Technologies Ltd",10052,80636,"India","INR",0.59516]
["INE022Q01020",null,"Indian Energy Exchange Ltd",37943,72135,"India","INR",0.53242]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2553,64344,"India","INR",0.47492]
["INE269A01021",null,"Sonata Software Ltd",14612,62060,"India","INR",0.45806]
["INE836A01035",null,"Birlasoft Ltd",14218,56799,"India","INR",0.41923]
["INE548A01028",null,"HFCL Ltd",71409,56610,"India","INR",0.41783]
["INE619B01017",null,"Newgen Software Technologies Ltd",4795,43224,"India","INR",0.31903]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7007,43099,"India","INR",0.31811]
["INE424H01027",null,"Sun TV Network Ltd",7189,41453,"India","INR",0.30596]
["INE010J01012",null,"Tejas Networks Ltd",6411,39636,"India","INR",0.29255]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5731,38174,"India","INR",0.28176]
["INE759A01021",null,"Mastek Ltd",1314,34471,"India","INR",0.25442]
["INE870H01013",null,"Network 18 Media & Investments Ltd",57578,33391,"India","INR",0.24645]
["INE979A01025",null,"Saregama India Ltd",6361,31493,"India","INR",0.23244]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7527,29913,"India","INR",0.22079]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",44137,27305,"India","INR",0.20153]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5325,24192,"India","INR",0.17855]
["INE483S01020",null,"Infibeam Avenues Ltd",135638,21648,"India","INR",0.15978]
[null,null,"Futures Liability",null,-213963,null,"USD",-1.57924]
[null,null,"Eur Capital Cash",179882,179882,null,"EUR",1.32769]
[null,null,"Capital Cash Ctrl",69920,69920,null,"EUR",0.51607]
[null,null,"Capital Cash Ctrl Class J",69920,-69920,null,"EUR",-0.51607]
[null,null,"Inr Overseas Dividend Income Receivable",5246295,51813,null,"INR",0.38243]
[null,null,"Eur Futures Broker Account",19717,19717,null,"EUR",0.14553]
[null,null,"Usd Initial Margin",14300,12198,null,"USD",0.09003]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1145791,-11316,null,"INR",-0.08352]
[null,null,"Usd Futures Broker Account",9902,-8446,null,"USD",-0.06234]
[null,null,"Accrued Mgment Chg Capital J",5250,-5250,null,"EUR",-0.03875]
[null,null,"Inr Realised Cgt Provision",46805,462,null,"INR",0.00341]
[null,null,"Inr Unrealised Cgt Provision",46808,-462,null,"INR",-0.00341]