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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",13725673.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",115874,1831951,"India","INR",13.34666]
["INE397D01024",null,"Bharti Airtel Ltd",76357,1446494,"India","INR",10.53841]
["INE860A01027",null,"HCL Technologies Ltd",79800,1231807,"India","INR",8.97431]
["INE467B01029",null,"Tata Consultancy Services Ltd",35034,1113613,"India","INR",8.11321]
["INE758E01017",null,"Jio Financial Services Ltd",270619,854045,"India","INR",6.22213]
["INE669C01036",null,"Tech Mahindra Ltd",55319,853610,"India","INR",6.21897]
["INE075A01022",null,"Wipro Ltd",245899,654003,"India","INR",4.76473]
["INE591G01025",null,"Coforge Ltd",29067,538446,"India","INR",3.92284]
["INE262H01021",null,"Persistent Systems Ltd",9214,509464,"India","INR",3.71169]
["INE417T01026",null,"PB Fintech Ltd",28747,505075,"India","INR",3.67972]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",110083,442408,"India","INR",3.22316]
["INE663F01032",null,"Info Edge (India) Ltd",32106,436694,"India","INR",3.18153]
["INE214T01019",null,"LTIMindtree Ltd",7988,407993,"India","INR",2.97243]
["INE356A01018",null,"Mphasis Ltd",9924,279859,"India","INR",2.03891]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",101799,215716,"India","INR",1.5716]
[null,null,"Ngc Ifsc Nifty 50 Fut Jul25",5,214874,"India","USD",1.56546]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",20656,184027,"India","INR",1.34073]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2044,178974,"India","INR",1.30392]
["INE151A01013",null,"Tata Communications Ltd",10145,178376,"India","INR",1.29955]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2173,178328,"India","INR",1.2992]
["INE04I401011",null,"KPIT Technologies Ltd",14048,178204,"India","INR",1.2983]
["INE669E01016",null,"Vodafone Idea Ltd",1797961,138316,"India","INR",1.0077]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",75906,107144,"India","INR",0.78059]
["INE00WC01027",null,"Affle 3i Ltd",5490,104272,"India","INR",0.75968]
["INE306R01017",null,"Intellect Design Arena Ltd",8214,95820,"India","INR",0.69809]
["INE520A01027",null,"Zensar Technologies Ltd",10052,82773,"India","INR",0.60304]
["INE022Q01020",null,"Indian Energy Exchange Ltd",37943,76773,"India","INR",0.55933]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2553,67504,"India","INR",0.4918]
["INE269A01021",null,"Sonata Software Ltd",14612,63623,"India","INR",0.46353]
["INE836A01035",null,"Birlasoft Ltd",14218,59464,"India","INR",0.43322]
["INE548A01028",null,"HFCL Ltd",71409,58030,"India","INR",0.42278]
["INE619B01017",null,"Newgen Software Technologies Ltd",4795,46007,"India","INR",0.33518]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7007,43752,"India","INR",0.31875]
["INE424H01027",null,"Sun TV Network Ltd",7189,41195,"India","INR",0.30013]
["INE010J01012",null,"Tejas Networks Ltd",6411,40829,"India","INR",0.29746]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5731,37503,"India","INR",0.27323]
["INE870H01013",null,"Network 18 Media & Investments Ltd",57578,35103,"India","INR",0.25574]
["INE759A01021",null,"Mastek Ltd",1314,32626,"India","INR",0.2377]
["INE979A01025",null,"Saregama India Ltd",6361,32283,"India","INR",0.2352]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7527,30479,"India","INR",0.22205]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",44137,27634,"India","INR",0.20133]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5325,24696,"India","INR",0.17992]
["INE483S01020",null,"Infibeam Avenues Ltd",135638,21531,"India","INR",0.15687]
[null,null,"Futures Liability",null,-214874,null,"USD",-1.56546]
[null,null,"Eur Capital Cash",187694,187694,null,"EUR",1.36744]
[null,null,"Capital Cash Ctrl",62572,62572,null,"EUR",0.45587]
[null,null,"Capital Cash Ctrl Class J",62572,-62572,null,"EUR",-0.45587]
[null,null,"Inr Overseas Dividend Income Receivable",5246295,52279,null,"INR",0.38088]
[null,null,"Eur Futures Broker Account",19717,19717,null,"EUR",0.14364]
[null,null,"Usd Initial Margin",14300,12277,null,"USD",0.08945]
[null,null,"Accrued Mgment Chg Capital J",11619,-11619,null,"EUR",-0.08465]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1145791,-11418,null,"INR",-0.08318]
[null,null,"Usd Futures Broker Account",10467,-8987,null,"USD",-0.06547]
[null,null,"Inr Unrealised Cgt Provision",46808,-466,null,"INR",-0.0034]