{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":64,"n_cols":8,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",12381295.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE397D01024",null,"Bharti Airtel Ltd",114573,1879860,"India","INR",15.18224]
["INE860A01027",null,"HCL Technologies Ltd",102178,1260115,"India","INR",10.17702]
["INE009A01021",null,"Infosys Ltd",108078,1243482,"India","INR",10.04268]
["INE467B01029",null,"Tata Consultancy Services Ltd",55958,1213877,"India","INR",9.80359]
["INE669C01036",null,"Tech Mahindra Ltd",62747,800112,"India","INR",6.46191]
["INE758E01017",null,"Jio Financial Services Ltd",306734,632231,"India","INR",5.10607]
["INE075A01022",null,"Wipro Ltd",299664,516805,"India","INR",4.17385]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",132426,508948,"India","INR",4.11039]
["INE417T01026",null,"PB Fintech Ltd",36903,484648,"India","INR",3.91414]
["INE262H01021",null,"Persistent Systems Ltd",10396,465383,"India","INR",3.75855]
["INE591G01025",null,"Coforge Ltd",33012,338365,"India","INR",2.73273]
["INE214T01019",null,"LTM Ltd",9056,334384,"India","INR",2.70058]
["INE663F01032",null,"Info Edge (India) Ltd",36417,326869,"India","INR",2.63988]
["INE745G01043",null,"Multi Commodity Exchange of India Ltd",12277,269820,"India","INR",2.17914]
["INE356A01018",null,"Mphasis Ltd",12955,244682,"India","INR",1.97612]
["INE669E01016",null,"Vodafone Idea Ltd",2042142,160181,"India","INR",1.29366]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2326,143866,"India","INR",1.1619]
["INE151A01013",null,"Tata Communications Ltd",11592,143673,"India","INR",1.16034]
["INE596I01020",null,"Computer Age Management Services Ltd Ordinary Shares",24425,140577,"India","INR",1.13534]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",23599,137863,"India","INR",1.11342]
["INE343G01021",null,"Bharti Hexacom Ltd",7441,102896,"India","INR",0.83101]
["INE04I401011",null,"KPIT Technologies Ltd",16046,93688,"India","INR",0.75664]
["INE00WC01027",null,"Affle 3i Ltd",6279,83652,"India","INR",0.67559]
["INE142M01025",null,"Tata Technologies Ltd",15592,73043,"India","INR",0.58991]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",95289,63106,"India","INR",0.50966]
["INE548A01028",null,"HFCL Ltd",98029,61216,"India","INR",0.49439]
["INE933S01016",null,"IndiaMART InterMESH Ltd",3036,55386,"India","INR",0.44731]
["INE520A01027",null,"Zensar Technologies Ltd",11493,54385,"India","INR",0.43923]
["INE306R01017",null,"Intellect Design Arena Ltd",9518,52396,"India","INR",0.42316]
["INE424H01027",null,"Sun TV Network Ltd",9772,50914,"India","INR",0.41119]
["INE836A01035",null,"Birlasoft Ltd",16377,50073,"India","INR",0.4044]
["INE022Q01020",null,"Indian Energy Exchange Ltd",43346,45718,"India","INR",0.36923]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",11477,44848,"India","INR",0.3622]
["INE089C01029",null,"Sterlite Technologies Ltd",27594,44773,"India","INR",0.36159]
[null,null,"Nifty 50 Future Apr 26",1,39130,"India","USD",0.31603]
["INE269A01021",null,"Sonata Software Ltd",16692,32126,"India","INR",0.25946]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",8005,26577,"India","INR",0.21464]
["INE065X01017",null,"Indegene Ltd",5954,23792,"India","INR",0.19215]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6542,22733,"India","INR",0.1836]
["INE483S01020",null,"AvenuesAI Ltd",182224,22403,"India","INR",0.18094]
["INE619B01017",null,"Newgen Software Technologies Ltd",5621,20786,"India","INR",0.16788]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",4956,20013,"India","INR",0.16163]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8597,19439,"India","INR",0.157]
[null,null,"Capital Cash Ctrl",134545,134545,null,"EUR",1.08662]
[null,null,"Capital Cash Ctrl Class J",134545,-134545,null,"EUR",-1.08662]
[null,null,"Eur Capital Cash",55464,55464,null,"EUR",0.44794]
[null,null,"Futures Liability",null,-39130,null,"USD",-0.31603]
[null,null,"Inr Realised Cgt Provision",2176418,20013,null,"INR",0.16163]
[null,null,"Usd Futures Broker Account",21524,-18773,null,"USD",-0.15162]
[null,null,"Eur Futures Broker Account",17222,17222,null,"EUR",0.13909]
[null,null,"Inr Capital Cash",1134331,10431,null,"INR",0.08424]
[null,null,"Accrued Mgment Chg Capital Crystalised",7606,-7606,null,"EUR",-0.06143]
[null,null,"Accrued Mgment Chg Capital J",6639,-6639,null,"EUR",-0.05362]
[null,null,"Usd Initial Margin",2651,2312,null,"USD",0.01867]
[null,null,"Inr Overseas Dividend Income Receivable",79810,734,null,"INR",0.00593]
[null,null,"Inr Unrealised Cgt Provision",79594,-732,null,"INR",-0.00591]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",17430,-160,null,"INR",-0.00129]