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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",14863828.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",148191,2133930,"India","INR",14.35628]
["INE397D01024",null,"Bharti Airtel Ltd",80085,1540747,"India","INR",10.36557]
["INE860A01027",null,"HCL Technologies Ltd",98815,1444451,"India","INR",9.71772]
["INE467B01029",null,"Tata Consultancy Services Ltd",48684,1412170,"India","INR",9.50054]
["INE758E01017",null,"Jio Financial Services Ltd",290661,887842,"India","INR",5.97307]
["INE669C01036",null,"Tech Mahindra Ltd",59430,847191,"India","INR",5.69958]
["INE075A01022",null,"Wipro Ltd",283853,693859,"India","INR",4.66802]
["INE417T01026",null,"PB Fintech Ltd",34733,568086,"India","INR",3.82187]
["INE262H01021",null,"Persistent Systems Ltd",9784,547031,"India","INR",3.68022]
["INE591G01025",null,"Coforge Ltd",31234,538931,"India","INR",3.62573]
["INE214T01019",null,"LTIMindtree Ltd",8579,470426,"India","INR",3.16485]
["INE663F01032",null,"Info Edge (India) Ltd",34483,449638,"India","INR",3.02499]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",125625,423618,"India","INR",2.84994]
["INE356A01018",null,"Mphasis Ltd",10658,289579,"India","INR",1.94818]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2333,217409,"India","INR",1.46265]
["INE151A01013",null,"Tata Communications Ltd",10910,208441,"India","INR",1.40232]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",22211,201668,"India","INR",1.35675]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2190,187366,"India","INR",1.26053]
[null,null,"Ngc Ifsc Nifty 50 Fut Oct25",4,174828,"India","USD",1.17618]
["INE04I401011",null,"KPIT Technologies Ltd",15102,171861,"India","INR",1.15621]
["INE669E01016",null,"Vodafone Idea Ltd",1922016,164495,"India","INR",1.10666]
["INE343G01021",null,"Bharti Hexacom Ltd",7003,118847,"India","INR",0.79956]
["INE00WC01027",null,"Affle 3i Ltd",5909,110265,"India","INR",0.74182]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",89683,96338,"India","INR",0.64812]
["INE306R01017",null,"Intellect Design Arena Ltd",8958,87116,"India","INR",0.58609]
["INE520A01027",null,"Zensar Technologies Ltd",10817,79958,"India","INR",0.53793]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",10801,78231,"India","INR",0.52631]
["INE548A01028",null,"HFCL Ltd",87555,66071,"India","INR",0.4445]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2858,65185,"India","INR",0.43854]
["INE269A01021",null,"Sonata Software Ltd",15710,56882,"India","INR",0.38268]
["INE022Q01020",null,"Indian Energy Exchange Ltd",40796,53947,"India","INR",0.36293]
["INE836A01035",null,"Birlasoft Ltd",15834,53038,"India","INR",0.35682]
["INE424H01027",null,"Sun TV Network Ltd",9198,50652,"India","INR",0.34076]
["INE619B01017",null,"Newgen Software Technologies Ltd",5291,45758,"India","INR",0.30784]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6158,43017,"India","INR",0.2894]
["INE010J01012",null,"Tejas Networks Ltd",7426,42482,"India","INR",0.28581]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7535,36319,"India","INR",0.24434]
["INE979A01025",null,"Saregama India Ltd",7021,31475,"India","INR",0.21175]
["INE870H01013",null,"Network 18 Media & Investments Ltd",61910,31217,"India","INR",0.21001]
["INE089C01029",null,"Sterlite Technologies Ltd",25970,30092,"India","INR",0.20245]
["INE759A01021",null,"Mastek Ltd",1445,30070,"India","INR",0.2023]
["INE065X01017",null,"Indegene Ltd",5604,29699,"India","INR",0.19981]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8091,29509,"India","INR",0.19852]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",47458,26035,"India","INR",0.17515]
[null,null,"Futures Liability",null,-174828,null,"USD",-1.17618]
[null,null,"Eur Capital Cash",157577,157577,null,"EUR",1.06012]
[null,null,"Capital Cash Ctrl",84599,84599,null,"EUR",0.56915]
[null,null,"Capital Cash Ctrl Class J",84599,-84599,null,"EUR",-0.56915]
[null,null,"Inr Unrealised Cgt Provision",2177357,-21273,null,"INR",-0.14311]
[null,null,"Inr Realised Cgt Provision",2176418,21263,null,"INR",0.14305]
[null,null,"Eur Futures Broker Account",19781,19781,null,"EUR",0.13308]
[null,null,"Accrued Mgment Chg Capital J",11585,-11585,null,"EUR",-0.07794]
[null,null,"Usd Initial Margin",11000,9463,null,"USD",0.06366]
[null,null,"Usd Futures Broker Account",7923,-6816,null,"USD",-0.04586]
[null,null,"Inr Overseas Dividend Income Receivable",620910,6066,null,"INR",0.04081]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",135607,-1325,null,"INR",-0.00891]