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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",13249858]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",120012,1685727,"India","INR",12.72193]
["INE397D01024",null,"Bharti Airtel Ltd",79084,1444596,"India","INR",10.90216]
["INE860A01027",null,"HCL Technologies Ltd",82650,1213324,"India","INR",9.15678]
["INE467B01029",null,"Tata Consultancy Services Ltd",36285,1085138,"India","INR",8.18938]
["INE758E01017",null,"Jio Financial Services Ltd",280284,903736,"India","INR",6.82036]
["INE669C01036",null,"Tech Mahindra Ltd",57295,835048,"India","INR",6.30198]
["INE075A01022",null,"Wipro Ltd",254681,605491,"India","INR",4.56955]
["INE417T01026",null,"PB Fintech Ltd",29774,545041,"India","INR",4.11335]
["INE262H01021",null,"Persistent Systems Ltd",9543,485708,"India","INR",3.66556]
["INE591G01025",null,"Coforge Ltd",30105,478373,"India","INR",3.61021]
["INE663F01032",null,"Info Edge (India) Ltd",33253,432623,"India","INR",3.26495]
["INE214T01019",null,"LTIMindtree Ltd",8273,412052,"India","INR",3.1097]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",114015,378335,"India","INR",2.85524]
["INE356A01018",null,"Mphasis Ltd",10278,269780,"India","INR",2.03599]
[null,null,"Ngc Ifsc Nifty 50 Fut Aug25",6,254290,"India","USD",1.91909]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",105435,211153,"India","INR",1.59354]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2251,175810,"India","INR",1.32681]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2117,174949,"India","INR",1.32032]
["INE151A01013",null,"Tata Communications Ltd",10507,171810,"India","INR",1.29663]
["INE04I401011",null,"KPIT Technologies Ltd",14550,171621,"India","INR",1.2952]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",21394,167825,"India","INR",1.26655]
["INE669E01016",null,"Vodafone Idea Ltd",1862174,121075,"India","INR",0.91374]
["INE00WC01027",null,"Affle 3i Ltd",5686,111031,"India","INR",0.83794]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",78617,87577,"India","INR",0.66093]
["INE520A01027",null,"Zensar Technologies Ltd",10411,81014,"India","INR",0.6114]
["INE306R01017",null,"Intellect Design Arena Ltd",8507,78590,"India","INR",0.59311]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2644,65970,"India","INR",0.49787]
["INE836A01035",null,"Birlasoft Ltd",14726,54051,"India","INR",0.40791]
["INE022Q01020",null,"Indian Energy Exchange Ltd",39298,53305,"India","INR",0.40229]
["INE548A01028",null,"HFCL Ltd",73959,53230,"India","INR",0.40172]
["INE269A01021",null,"Sonata Software Ltd",15134,49125,"India","INR",0.37074]
["INE619B01017",null,"Newgen Software Technologies Ltd",4966,42314,"India","INR",0.31934]
["INE424H01027",null,"Sun TV Network Ltd",7446,41718,"India","INR",0.31484]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7257,41195,"India","INR",0.31089]
["INE010J01012",null,"Tejas Networks Ltd",6640,36824,"India","INR",0.2779]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",5936,35944,"India","INR",0.27126]
["INE759A01021",null,"Mastek Ltd",1361,33808,"India","INR",0.25515]
["INE870H01013",null,"Network 18 Media & Investments Ltd",59634,32937,"India","INR",0.24857]
["INE979A01025",null,"Saregama India Ltd",6588,31487,"India","INR",0.23763]
["INE0DD101019",null,"RailTel Corporation of India Ltd",7796,27062,"India","INR",0.20423]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",45713,25954,"India","INR",0.19587]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5515,25862,"India","INR",0.19518]
["INE483S01020",null,"Infibeam Avenues Ltd",140482,20783,"India","INR",0.15684]
[null,null,"Futures Liability",null,-254290,null,"USD",-1.91909]
[null,null,"Eur Capital Cash",207104,207104,null,"EUR",1.56298]
[null,null,"Capital Cash Ctrl",69920,69920,null,"EUR",0.52768]
[null,null,"Capital Cash Ctrl Class J",69920,-69920,null,"EUR",-0.52768]
[null,null,"Inr Overseas Dividend Income Receivable",4740586,46630,null,"INR",0.35191]
[null,null,"Eur Futures Broker Account",19738,19738,null,"EUR",0.14896]
[null,null,"Usd Futures Broker Account",19616,-16915,null,"USD",-0.12765]
[null,null,"Usd Initial Margin",17160,14797,null,"USD",0.11167]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1035344,-10184,null,"INR",-0.07686]
[null,null,"Accrued Mgment Chg Capital J",9602,-9602,null,"EUR",-0.07247]
[null,null,"Inr Unrealised Cgt Provision",47745,-470,null,"INR",-0.00354]
[null,null,"Inr Realised Cgt Provision",46805,460,null,"INR",0.00347]