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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",13992238.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",143560,2059365,"India","INR",14.71764]
["INE397D01024",null,"Bharti Airtel Ltd",77582,1437542,"India","INR",10.27367]
["INE467B01029",null,"Tata Consultancy Services Ltd",47163,1374725,"India","INR",9.82473]
["INE860A01027",null,"HCL Technologies Ltd",95727,1325550,"India","INR",9.4733]
["INE758E01017",null,"Jio Financial Services Ltd",281578,828823,"India","INR",5.92334]
["INE669C01036",null,"Tech Mahindra Ltd",57573,802973,"India","INR",5.7386]
["INE075A01022",null,"Wipro Ltd",274983,645602,"India","INR",4.61392]
["INE417T01026",null,"PB Fintech Ltd",33648,560854,"India","INR",4.00825]
["INE262H01021",null,"Persistent Systems Ltd",9478,472326,"India","INR",3.37557]
["INE591G01025",null,"Coforge Ltd",30258,471596,"India","INR",3.37035]
["INE663F01032",null,"Info Edge (India) Ltd",33405,444077,"India","INR",3.17368]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",121699,418333,"India","INR",2.98969]
["INE214T01019",null,"LTIMindtree Ltd",8311,415650,"India","INR",2.97052]
["INE356A01018",null,"Mphasis Ltd",10325,271656,"India","INR",1.94144]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2122,184558,"India","INR",1.31898]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",21517,182610,"India","INR",1.30506]
["INE04I401011",null,"KPIT Technologies Ltd",14630,174234,"India","INR",1.24519]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2260,172676,"India","INR",1.23406]
[null,null,"Ngc Ifsc Nifty 50 Fut Sep25",4,171121,"India","USD",1.22295]
["INE151A01013",null,"Tata Communications Ltd",10569,167938,"India","INR",1.2002]
["INE669E01016",null,"Vodafone Idea Ltd",1861953,153730,"India","INR",1.09866]
["INE00WC01027",null,"Affle 3i Ltd",5724,111964,"India","INR",0.80017]
["INE343G01021",null,"Bharti Hexacom Ltd",6784,109929,"India","INR",0.78563]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",86880,96796,"India","INR",0.69177]
["INE306R01017",null,"Intellect Design Arena Ltd",8678,85745,"India","INR",0.6128]
["INE520A01027",null,"Zensar Technologies Ltd",10479,81317,"India","INR",0.58115]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",10463,70827,"India","INR",0.50618]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2769,63188,"India","INR",0.45158]
["INE548A01028",null,"HFCL Ltd",84819,61651,"India","INR",0.4406]
["INE269A01021",null,"Sonata Software Ltd",15219,55112,"India","INR",0.39387]
["INE836A01035",null,"Birlasoft Ltd",15339,54361,"India","INR",0.3885]
["INE022Q01020",null,"Indian Energy Exchange Ltd",39521,53251,"India","INR",0.38057]
["INE424H01027",null,"Sun TV Network Ltd",8911,46449,"India","INR",0.33196]
["INE619B01017",null,"Newgen Software Technologies Ltd",5126,43033,"India","INR",0.30755]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5966,42894,"India","INR",0.30655]
["INE010J01012",null,"Tejas Networks Ltd",7194,40673,"India","INR",0.29068]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7300,38668,"India","INR",0.27635]
["INE979A01025",null,"Saregama India Ltd",6802,31116,"India","INR",0.22238]
["INE870H01013",null,"Network 18 Media & Investments Ltd",59975,31046,"India","INR",0.22188]
["INE065X01017",null,"Indegene Ltd",5429,29842,"India","INR",0.21327]
["INE759A01021",null,"Mastek Ltd",1400,29751,"India","INR",0.21262]
["INE089C01029",null,"Sterlite Technologies Ltd",25158,29696,"India","INR",0.21223]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7838,28154,"India","INR",0.20121]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",45975,24947,"India","INR",0.17829]
[null,null,"Eur Capital Cash",177110,177110,null,"EUR",1.26575]
[null,null,"Futures Liability",null,-171121,null,"USD",-1.22295]
[null,null,"Capital Cash Ctrl",77613,77613,null,"EUR",0.55468]
[null,null,"Capital Cash Ctrl Class J",77613,-77613,null,"EUR",-0.55468]
[null,null,"Inr Unrealised Cgt Provision",2177357,-20904,null,"INR",-0.14939]
[null,null,"Eur Futures Broker Account",19760,19760,null,"EUR",0.14122]
[null,null,"Accrued Mgment Chg Capital J",13328,-13328,null,"EUR",-0.09525]
[null,null,"Usd Initial Margin",12750,10857,null,"USD",0.07759]
[null,null,"Usd Futures Broker Account",10914,-9294,null,"USD",-0.06642]
[null,null,"Inr Overseas Dividend Income Receivable",347650,3338,null,"INR",0.02385]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",75927,-729,null,"INR",-0.00521]
[null,null,"Inr Realised Cgt Provision",46805,449,null,"INR",0.00321]