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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",14218895.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",128288,1862219,"India","INR",13.0961]
["INE397D01024",null,"Bharti Airtel Ltd",88052,1619720,"India","INR",11.39072]
["INE860A01027",null,"HCL Technologies Ltd",88350,1256267,"India","INR",8.83473]
["INE467B01029",null,"Tata Consultancy Services Ltd",38787,1168601,"India","INR",8.21821]
["INE758E01017",null,"Jio Financial Services Ltd",299614,910906,"India","INR",6.40597]
["INE669C01036",null,"Tech Mahindra Ltd",61247,893326,"India","INR",6.28234]
["INE075A01022",null,"Wipro Ltd",272245,659812,"India","INR",4.64014]
["INE417T01026",null,"PB Fintech Ltd",31828,559980,"India","INR",3.93807]
["INE591G01025",null,"Coforge Ltd",32181,550131,"India","INR",3.86881]
["INE262H01021",null,"Persistent Systems Ltd",10201,535154,"India","INR",3.76348]
["INE663F01032",null,"Info Edge (India) Ltd",35547,472191,"India","INR",3.32069]
["INE214T01019",null,"LTIMindtree Ltd",8843,445177,"India","INR",3.13072]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",121879,400632,"India","INR",2.81745]
["INE356A01018",null,"Mphasis Ltd",10986,310962,"India","INR",2.18685]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",112707,255044,"India","INR",1.7936]
[null,null,"Ngc Ifsc Nifty 50 Fut Sep25",5,211147,"India","USD",1.4849]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2263,185583,"India","INR",1.30512]
["INE04I401011",null,"KPIT Technologies Ltd",15554,184448,"India","INR",1.29713]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2407,181537,"India","INR",1.27666]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",22870,179556,"India","INR",1.26273]
["INE151A01013",null,"Tata Communications Ltd",11231,169851,"India","INR",1.19448]
["INE669E01016",null,"Vodafone Idea Ltd",1990600,126030,"India","INR",0.88631]
["INE00WC01027",null,"Affle 3i Ltd",6078,112367,"India","INR",0.79022]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",84039,92747,"India","INR",0.65225]
["INE306R01017",null,"Intellect Design Arena Ltd",9093,87073,"India","INR",0.61234]
["INE520A01027",null,"Zensar Technologies Ltd",11129,84784,"India","INR",0.59625]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2826,71134,"India","INR",0.50025]
["INE022Q01020",null,"Indian Energy Exchange Ltd",42008,57808,"India","INR",0.40654]
["INE836A01035",null,"Birlasoft Ltd",15742,57179,"India","INR",0.40211]
["INE269A01021",null,"Sonata Software Ltd",16178,55474,"India","INR",0.39012]
["INE548A01028",null,"HFCL Ltd",79059,54616,"India","INR",0.38409]
["INE619B01017",null,"Newgen Software Technologies Ltd",5308,45810,"India","INR",0.32216]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",7757,42537,"India","INR",0.29914]
["INE424H01027",null,"Sun TV Network Ltd",7960,42001,"India","INR",0.29537]
["INE010J01012",null,"Tejas Networks Ltd",7098,40308,"India","INR",0.28347]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6346,38283,"India","INR",0.26923]
["INE759A01021",null,"Mastek Ltd",1455,35674,"India","INR",0.25088]
["INE870H01013",null,"Network 18 Media & Investments Ltd",63746,33040,"India","INR",0.23235]
["INE979A01025",null,"Saregama India Ltd",7042,33033,"India","INR",0.23231]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",5895,30726,"India","INR",0.21608]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8334,27419,"India","INR",0.19282]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",48865,26477,"India","INR",0.1862]
["INE483S01020",null,"Infibeam Avenues Ltd",150170,22650,"India","INR",0.15929]
[null,null,"Futures Liability",null,-211147,null,"USD",-1.4849]
[null,null,"Eur Capital Cash",178591,178591,null,"EUR",1.25595]
[null,null,"Capital Cash Ctrl",77613,77613,null,"EUR",0.54582]
[null,null,"Capital Cash Ctrl Class J",77613,-77613,null,"EUR",-0.54582]
[null,null,"Eur Futures Broker Account",19738,19738,null,"EUR",0.13881]
[null,null,"Inr Overseas Dividend Income Receivable",1559461,15097,null,"INR",0.10617]
[null,null,"Usd Futures Broker Account",16354,-13964,null,"USD",-0.0982]
[null,null,"Usd Initial Margin",14300,12210,null,"USD",0.08587]
[null,null,"Accrued Mgment Chg Capital J",6986,-6986,null,"EUR",-0.04913]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",340586,-3297,null,"INR",-0.02319]
[null,null,"Inr Unrealised Cgt Provision",47745,-462,null,"INR",-0.00325]
[null,null,"Inr Realised Cgt Provision",46805,453,null,"INR",0.00319]