Motilal Oswal S P 500 Index Fund Direct G

Summary Info

Fund Name

: Motilal Oswal Mutual Fund

Scheme Name

: Motilal Oswal S P 500 Index Fund Direct G

AMC

: Motilal Oswal Mutual Fund

Type

: Open

Motilal Oswal S P 500 Index Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 26.0878

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal S P 500 Index Fund Direct G- NAV Chart

Motilal Oswal S P 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.61	2.56	14.79	9.26	20.46	19.6	17.6	19.7
Category Avg	-1.17	-0.93	-0.16	11.59	-4.07	15.61	17.93	8.65
Category Best	3.75	6.79	14.99	41.14	26.28	32.44	27.03	34.16
Category Worst	-4.91	-8.24	-12.5	-10.47	-18.47	9.05	15.29	-20.86

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Motilal Oswal S P 500 Index Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal S P 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Nvidia Corp Com	Semiconductors	8.03	197131	307.20
Foreign Equity	Microsoft Corp	Systems Software	7.34	60079	280.81
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	5.74	120730	219.55
Foreign Equity	Amazon Com Inc	Broadline Retail	4.09	76375	156.65
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	3.11	17550	118.92
Foreign Equity	Broadcom Inc	Semiconductors	2.55	38007	97.79
Foreign Equity	Alphabet Inc A	Interactive Media & Services	2.06	47045	79.09
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.67	37949	64.12
Foreign Equity	Berkshire Hathaway Inc	Multi-Sector Holdings	1.60	14823	61.28
Foreign Equity	Tesla Inc	Automobile Manufacturers	1.60	22651	61.17
Foreign Equity	JP Morgan Chase & Co	Diversified Banks	1.52	22464	58.30
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	1.09	13830	41.85
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	1.07	6358	41.22
Foreign Equity	Netflix Inc	Movies & Entertainment	0.91	3440	34.94
Foreign Equity	Exxon Mobil Corporation Ltd	Integrated Oil & Gas	0.89	34839	34.07
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.85	6557	32.54
Foreign Equity	Walmart Inc	Consumer Staples Merchandise Retail	0.78	34924	29.97
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.77	3586	29.52
Foreign Equity	Oracle Corporation	Systems Software	0.76	13147	29.23
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.73	19449	28.07
Foreign Equity	Home Depot Inc	Home Improvement Retail	0.67	8034	25.86
Foreign Equity	Procter & Gamble Co	Household Products	0.65	18952	24.98
Foreign Equity	Palantir Technologies Inc	Application Software	0.62	17194	23.85
Foreign Equity	AbbVie Inc	Biotechnology	0.61	14278	23.64
Foreign Equity	BANK OF AMERICA CORP	Diversified Banks	0.57	52967	21.93
Foreign Equity	Cheveron Corp	Integrated Oil & Gas	0.53	15502	20.59
Foreign Equity	GE Aerospace	Aerospace & Defense	0.53	8620	20.47
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.52	13106	20.24
Foreign Equity	CISCO SYS INC COM	Communications Equipment	0.50	32158	19.18
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.48	31311	18.62
Foreign Equity	Wells Fargo & Co	Diversified Banks	0.48	26304	18.58
Foreign Equity	Philip Morris International Ord	Tobacco	0.47	12582	18.08
Foreign Equity	Salesforce Inc	Application Software	0.45	7756	17.55
Foreign Equity	International Business Machines Corp. IBM	IT Consulting & Other Services	0.43	7513	16.66
Foreign Equity	Unitedhealth Group Inc	Managed Health Care	0.41	7333	16.03
Foreign Equity	Goldman Sachs Group Inc	Investment Banking & Brokerage	0.41	2480	15.72
Foreign Equity	ABBOTT LABORATORIES	Health Care Equipment	0.40	14064	15.54
Foreign Equity	Intuit Inc	Application Software	0.40	2260	15.54
Foreign Equity	Linde PLC	Industrial Gases	0.40	3805	15.34
Foreign Equity	MCDONALD'S CORPOPRATION	Restaurants	0.39	5780	15.19
Foreign Equity	The Walt Disney Company	Movies & Entertainment	0.39	14532	15.16
Foreign Equity	RTX Corporation	Aerospace & Defense	0.39	10799	14.90
Foreign Equity	Caterpillar INC	Construction Machinery & Heavy Transportation Equi	0.38	3802	14.59
Foreign Equity	AT&T Inc	Integrated Telecommunication Services	0.36	58164	13.96
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.36	20297	13.89
Foreign Equity	ServiceNow Inc	Systems Software	0.36	1673	13.82
Foreign Equity	PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	0.35	11083	13.39
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.33	16903	12.99
Foreign Equity	Verizon Communications Inc	Integrated Telecommunication Services	0.33	34079	12.76
Foreign Equity	GE Vernova Inc	Heavy Electrical Equipment	0.33	2206	12.76
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.33	263	12.68
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.32	3051	12.50
Foreign Equity	Morgan Stanley	Investment Banking & Brokerage	0.32	9985	12.46
Foreign Equity	Citigroup Inc	Diversified Banks	0.32	15097	12.39
Foreign Equity	S&P Global Inc	Financial Exchanges & Data	0.32	2537	12.24
Foreign Equity	Intuitive Surgical Inc	Health Care Equipment	0.31	2897	12.21
Foreign Equity	THE BOEING CO	Aerospace & Defense	0.30	6095	11.84
Foreign Equity	Accenture Plc-CL A	IT Consulting & Other Services	0.30	5060	11.84
Foreign Equity	Charles Schwab Corp	Investment Banking & Brokerage	0.30	13806	11.82
Foreign Equity	American Express Co	Consumer Finance	0.30	4474	11.73
Foreign Equity	Texas Instruments Inc	Semiconductors	0.30	7343	11.64
Foreign Equity	Blackrock Inc	Asset Management & Custody Banks	0.29	1177	11.40
Foreign Equity	QUALCOMM INC	Semiconductors	0.29	8869	11.40
Foreign Equity	AMGEN INC	Biotechnology	0.29	4346	11.23
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.28	11959	10.99
Foreign Equity	Adobe Inc	Application Software	0.28	3445	10.79
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.27	3163	10.66
Foreign Equity	APPLIED MATLS INC COM	Semiconductor Materials & Equipment	0.27	6567	10.35
Foreign Equity	NextEra Energy Inc	Electric Utilities	0.27	16640	10.35
Foreign Equity	Honeywell International Inc	Industrial Conglomerates	0.26	5195	10.12
Foreign Equity	Progressive Corp	Property & Casualty Insurance	0.26	4739	10.04
Foreign Equity	GILEAD SCIENCES INC	Biotechnology	0.25	10055	9.89
Foreign Equity	TJX ORD	Apparel Retail	0.25	9025	9.84
Foreign Equity	Capital One Financial Corp	Consumer Finance	0.25	5170	9.73
Foreign Equity	Stryker Corp	Health Care Equipment	0.25	2780	9.56
Foreign Equity	Union Pacific Ord	Rail Transportation	0.24	4830	9.39
Foreign Equity	PFIZER INC	Pharmaceuticals	0.24	45956	9.37
Foreign Equity	Deere & co	Agricultural & Farm Machinery	0.24	2040	9.37
Foreign Equity	Amphenol Corp	Electronic Components	0.23	9777	9.12
Foreign Equity	Arista Networks Inc	Communications Equipment	0.23	8325	8.98
Foreign Equity	Blackstone Inc	Asset Management & Custody Banks	0.23	5898	8.93
Foreign Equity	AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.23	3281	8.89
Foreign Equity	Danaher Corp	Life Sciences Tools & Services	0.23	5149	8.89
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.23	4524	8.86
Foreign Equity	Comcast Corp - Class A	Cable & Satellite	0.22	30104	8.76
Foreign Equity	MICRON TECHNOLOGY INC COM	Semiconductors	0.22	9034	8.63
Foreign Equity	Lam Research Corp	Semiconductor Materials & Equipment	0.22	10339	8.59
Foreign Equity	ConocoPhillips	Oil & Gas Exploration & Production	0.22	10204	8.52
Foreign Equity	VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.21	2076	8.30
Foreign Equity	SYNOPSYS INC COM	Application Software	0.21	1492	8.28
Foreign Equity	KLA Corporation	Semiconductor Materials & Equipment	0.21	1069	8.23
Foreign Equity	Medtronic PLC	Health Care Equipment	0.21	10367	8.19
Foreign Equity	Palo Alto Networks	Systems Software	0.21	5352	8.14
Foreign Equity	T-Mobile US Inc	Wireless Telecommunication Services	0.21	3855	8.05
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.20	2013	8.01
Foreign Equity	ANALOG DEVICES INC COM	Semiconductors	0.20	4009	7.88
Foreign Equity	Constellation Energy Corp	Electric Utilities	0.20	2533	7.71
Foreign Equity	Intercontinental Exchange Inc	Financial Exchanges & Data	0.19	4637	7.50
Foreign Equity	Altria Group Inc	Tobacco	0.19	13616	7.38
Foreign Equity	Southern Co/The	Electric Utilities	0.19	8884	7.35
Foreign Equity	Welltower Inc	Health Care REITs	0.18	5022	7.26
Foreign Equity	Starbucks ORD	Restaurants	0.18	9186	7.17
Foreign Equity	Cme Group Inc	Financial Exchanges & Data	0.18	2913	7.10
Foreign Equity	CADENCE DESIGN SYSTEM COM	Application Software	0.18	2207	7.04
Foreign Equity	KKR & Co Inc	Asset Management & Custody Banks	0.18	5471	7.02
Foreign Equity	Chubb Ltd	Property & Casualty Insurance	0.18	3012	7.02
Foreign Equity	Prologis Inc	Industrial REITs	0.18	7501	7.01
Foreign Equity	Marsh & McLennan Cos Inc	Insurance Brokers	0.18	3983	6.95
Foreign Equity	Trane Technologies Plc	Building Products	0.18	1803	6.92
Foreign Equity	American Tower Corp	Telecom Tower REITs	0.18	3784	6.90
Foreign Equity	Duke Energy Corp	Electric Utilities	0.17	6283	6.69
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.17	1033	6.62
Foreign Equity	TRANSDIGM GROUP INC	Aerospace & Defense	0.16	454	6.39
Foreign Equity	BRISTOL MYERS SQUIBB ORD	Pharmaceuticals	0.16	16450	6.24
Foreign Equity	NIKE Inc	Footwear	0.16	9523	6.23
Foreign Equity	Lockheed Martin Corp	Aerospace & Defense	0.16	1686	6.21
Foreign Equity	McKesson Corp.	Health Care Distributors	0.16	1011	6.14
Foreign Equity	INTEL CORP	Semiconductors	0.16	35259	6.11
Foreign Equity	DoorDash Inc	Restaurants	0.15	2771	6.07
Foreign Equity	O'Reilly Automotive Inc	Automotive Retail	0.15	6910	5.95
Foreign Equity	Waste Management Inc	Environmental & Facilities Services	0.15	2960	5.94
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.15	10466	5.93
Foreign Equity	EMERSON ELECTRIC CO	Electrical Components & Equipment	0.15	4547	5.79
Foreign Equity	3M CO	Industrial Conglomerates	0.14	4350	5.68
Foreign Equity	Coinbase Global Inc -Class A	Financial Exchanges & Data	0.14	1709	5.65
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.14	1251	5.65
Foreign Equity	Royal Caribbean Cruises Ltd	Hotels, Resorts & Cruise Lines	0.14	2019	5.62
Foreign Equity	CVS Health Corp	Health Care Services	0.14	10225	5.56
Foreign Equity	General Dynamics Corp	Aerospace & Defense	0.14	2036	5.55
Foreign Equity	Northrop Grumman Co	Aerospace & Defense	0.14	1094	5.52
Foreign Equity	FISERV INC COM	Transaction & Payment Processing Services	0.14	4482	5.45
Foreign Equity	Equinix Inc	Data Center REITs	0.14	791	5.44
Foreign Equity	Aon plc	Insurance Brokers	0.14	1745	5.43
Foreign Equity	CINTAS CORP COM	Diversified Support Services	0.14	2774	5.40
Foreign Equity	Sherwin-Williams Co/The	Specialty Chemicals	0.14	1864	5.40
Foreign Equity	PNC Financial Services Group Inc	Diversified Banks	0.13	3197	5.32
Foreign Equity	Arthur J Gallagher & Co	Insurance Brokers	0.13	2070	5.20
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.13	1349	5.18
Foreign Equity	Williams Cos Inc/The	Oil & Gas Storage & Transportation	0.13	9870	5.18
Foreign Equity	The Bank of New York Mellon Corporation	Asset Management & Custody Banks	0.13	5783	5.14
Foreign Equity	Howmet Aerospace Inc	Aerospace & Defense	0.13	3263	5.13
Foreign Equity	The Cigna Group	Health Care Services	0.13	2159	5.05
Foreign Equity	Vistra Corp	Independent Power Producers & Energy Traders	0.13	2743	5.01
Foreign Equity	US Bancorp	Diversified Banks	0.12	12594	4.96
Foreign Equity	Newmont Corporation	Gold	0.12	8997	4.89
Foreign Equity	Johnson Controls International PLC	Building Products	0.12	5319	4.89
Foreign Equity	Illinois Tool Works Inc	Industrial Machinery & Supplies & Components	0.12	2155	4.83
Foreign Equity	Colgate-Palmolive Co	Household Products	0.12	6551	4.81
Foreign Equity	Paypal Holdings Inc	Transaction & Payment Processing Services	0.12	7861	4.73
Foreign Equity	CSX Corp	Rail Transportation	0.12	15185	4.72
Foreign Equity	Ecolab Inc	Specialty Chemicals	0.12	2040	4.67
Foreign Equity	Apollo Global Management Inc	Diversified Financial Services	0.12	3649	4.64
Foreign Equity	EOG Resources Inc	Oil & Gas Exploration & Production	0.12	4412	4.63
Foreign Equity	Zoetis Inc	Pharmaceuticals	0.12	3599	4.59
Foreign Equity	AUTODESK INC COM	Application Software	0.12	1729	4.59
Foreign Equity	Air Products & Chemicals Inc	Industrial Gases	0.11	1799	4.53
Foreign Equity	Elevance Health Inc	Managed Health Care	0.11	1826	4.52
Foreign Equity	Hilton Worldwide Holdings Inc	Hotels, Resorts & Cruise Lines	0.11	1921	4.51
Foreign Equity	Fortinet Inc	Systems Software	0.11	5135	4.49
Foreign Equity	UNITED PARCEL SERVICES INC	Air Freight & Logistics	0.11	5931	4.47
Foreign Equity	Autozone Inc	Automotive Retail	0.11	135	4.45
Foreign Equity	Norfolk Southern Corp	Rail Transportation	0.11	1822	4.43
Foreign Equity	HCA HEALTHCARE INC	Health Care Facilities	0.11	1400	4.34
Foreign Equity	TE Connectivity plc	Electronic Manufacturing Services	0.11	2397	4.32
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.11	4318	4.28
Foreign Equity	Quanta Services Inc	Construction & Engineering	0.11	1198	4.26
Foreign Equity	MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.11	1838	4.24
Foreign Equity	Roper Technologies Ord	Application Software	0.10	869	4.19
Foreign Equity	Travelers Cos Inc/The	Property & Casualty Insurance	0.10	1831	4.17
Foreign Equity	Freeport Mcmoran Copper & Gold Inc	Copper	0.10	11609	4.09
Foreign Equity	Chipotle Mexican Grill Inc	Restaurants	0.10	10891	4.09
Foreign Equity	United Rentals Inc	Trading Companies & Distributors	0.10	525	4.06
Foreign Equity	Truist Financial Corp	Regional Banks	0.10	10585	4.05
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.10	3489	4.04
Foreign Equity	REGENERON PHARMACEUTIC COM	Biotechnology	0.10	839	4.00
Foreign Equity	Axon Enterprise Inc	Aerospace & Defense	0.10	598	3.95
Foreign Equity	Digital Realty Trust Inc	Data Center REITs	0.10	2559	3.95
Foreign Equity	Carrier Global Corp	Building Products	0.10	6445	3.87
Foreign Equity	Kinder Morgan Inc	Oil & Gas Storage & Transportation	0.10	15626	3.84
Foreign Equity	NXP Semiconductors N.V.	Semiconductors	0.10	2042	3.82
Foreign Equity	Allstate Corp/The	Property & Casualty Insurance	0.09	2141	3.81
Foreign Equity	Sempra Energy	Multi-Utilities	0.09	5272	3.77
Foreign Equity	FASTENAL CO	Trading Companies & Distributors	0.09	9273	3.74
Foreign Equity	Marathon Petroleum Corp	Oil & Gas Refining & Marketing	0.09	2483	3.70
Foreign Equity	PACCAR INC COM	Construction Machinery & Heavy Transportation Equi	0.09	4243	3.67
Foreign Equity	L3Harris Technologies Inc	Aerospace & Defense	0.09	1511	3.63
Foreign Equity	ONEOK Inc	Oil & Gas Storage & Transportation	0.09	5049	3.63
Foreign Equity	General Motors Co	Automobile Manufacturers	0.09	7772	3.63
Foreign Equity	Becton Dickinson & Co	Health Care Equipment	0.09	2317	3.61
Foreign Equity	Schlumberger Ltd	Oil & Gas Equipment & Services	0.09	12132	3.59
Foreign Equity	Realty Income Corp	Retail REITs	0.09	7300	3.58
Foreign Equity	Cummins Inc	Construction Machinery & Heavy Transportation Equi	0.09	1114	3.58
Foreign Equity	Phillips 66	Oil & Gas Refining & Marketing	0.09	3293	3.56
Foreign Equity	Simon Property Group Inc	Retail REITs	0.09	2480	3.55
Foreign Equity	Dominion Energy Inc	Multi-Utilities	0.09	6893	3.52
Foreign Equity	Workday Inc	Application Software	0.09	1751	3.51
Foreign Equity	Ameriprise Financial Inc	Asset Management & Custody Banks	0.09	770	3.49
Foreign Equity	Cencora Inc	Health Care Distributors	0.09	1394	3.49
Foreign Equity	Fedex Corp	Air Freight & Logistics	0.09	1782	3.48
Foreign Equity	Corteva Inc	Fertilizers & Agricultural Chemicals	0.09	5514	3.48
Foreign Equity	Corning Inc	Electronic Components	0.09	6231	3.45
Foreign Equity	AFLAC INC	Life & Health Insurance	0.08	3933	3.42
Foreign Equity	Republic Services Inc	Environmental & Facilities Services	0.08	1642	3.31
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.08	4742	3.29
Foreign Equity	PAYCHEX INC COM	Human Resource & Employment Services	0.08	2591	3.27
Foreign Equity	Crown Castle Inc	Telecom Tower REITs	0.08	3520	3.24
Foreign Equity	CBRE Group Inc	Real Estate Services	0.08	2374	3.23
Foreign Equity	Target Corp	Consumer Staples Merchandise Retail	0.08	3673	3.23
Foreign Equity	WW Grainger Inc	Trading Companies & Distributors	0.08	353	3.21
Foreign Equity	EXELON CORP	Electric Utilities	0.08	8160	3.21
Foreign Equity	ROSS STORES INC COM	Apparel Retail	0.08	2658	3.17
Foreign Equity	Public Service Enterprise Group Inc	Multi-Utilities	0.08	4034	3.17
Foreign Equity	American International Group Inc	Property & Casualty Insurance	0.08	4659	3.16
Foreign Equity	Datadog Inc	Application Software	0.08	2583	3.16
Foreign Equity	Baker Hughes Co	Oil & Gas Equipment & Services	0.08	8008	3.16
Foreign Equity	Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.08	10979	3.14
Foreign Equity	MSCI Inc	Financial Exchanges & Data	0.08	625	3.07
Foreign Equity	FORD MOTOR CO	Automobile Manufacturers	0.08	31571	3.06
Foreign Equity	Valero Energy Corporation Ltd	Oil & Gas Refining & Marketing	0.07	2532	3.04
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.07	650	3.04
Foreign Equity	Kroger Co	Food Retail	0.07	4952	3.04
Foreign Equity	Public Storage	Self Storage REITs	0.07	1276	3.04
Foreign Equity	Block Inc	Transaction & Payment Processing Services	0.07	4491	3.03
Foreign Equity	Metlife Inc	Life & Health Insurance	0.07	4558	3.03
Foreign Equity	AMETEK Inc	Electrical Components & Equipment	0.07	1866	3.02
Foreign Equity	XCEL ENERGY INC COM	Electric Utilities	0.07	4662	2.99
Foreign Equity	Ebay Inc	Broadline Retail	0.07	3726	2.99
Foreign Equity	Fidelity National Information Services I	Transaction & Payment Processing Services	0.07	4247	2.95
Foreign Equity	Kimberly-Clark Corp	Household Products	0.07	2682	2.92
Foreign Equity	Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.07	5676	2.92
Foreign Equity	Kenvue Inc	Personal Care Products	0.07	15519	2.91
Foreign Equity	Entergy Corp	Electric Utilities	0.07	3608	2.85
Foreign Equity	CoStar Group	Real Estate Services	0.07	3410	2.84
Foreign Equity	Yum! Brands Inc	Restaurants	0.07	2247	2.83
Foreign Equity	ResMed Inc	Health Care Equipment	0.07	1185	2.82
Foreign Equity	Copart	Diversified Support Services	0.07	7106	2.82
Foreign Equity	Nasdaq Inc	Financial Exchanges & Data	0.07	3341	2.81
Foreign Equity	Dell Technologies Inc	Technology Hardware, Storage & Peripherals	0.07	2422	2.81
Foreign Equity	Rockwell Automation Inc	Electrical Components & Equipment	0.07	911	2.80
Foreign Equity	DR Horton Inc	Homebuilding	0.07	2235	2.79
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.07	1131	2.76
Foreign Equity	The Trade Desk Inc	Advertising	0.07	3622	2.75
Foreign Equity	Sysco Corp	Food Distributors	0.07	3918	2.73
Foreign Equity	TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.06	1369	2.67
Foreign Equity	Consolidated Edison Inc	Multi-Utilities	0.06	2912	2.64
Foreign Equity	CARDINAL HEALTH INC	Health Care Distributors	0.06	1929	2.62
Foreign Equity	Prudential Financial Inc	Life & Health Insurance	0.06	2861	2.59
Foreign Equity	Microchip Technology Inc	Semiconductors	0.06	4347	2.57
Foreign Equity	Vulcan Materials Co	Construction Materials	0.06	1068	2.57
Foreign Equity	Targa Resources Corp	Oil & Gas Storage & Transportation	0.06	1754	2.55
Foreign Equity	Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.06	3985	2.50
Foreign Equity	The Hartford Insurance Group Inc	Property & Casualty Insurance	0.06	2296	2.50
Foreign Equity	Xylem Inc/NY	Industrial Machinery & Supplies & Components	0.06	1967	2.49
Foreign Equity	Fair Isaac & Co Inc	Application Software	0.06	197	2.47
Foreign Equity	WEC Energy Group Inc	Multi-Utilities	0.06	2580	2.46
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.06	1845	2.46
Foreign Equity	Delta Air Lines Inc	Passenger Airlines	0.06	5278	2.46
Foreign Equity	Martin Marietta Materials Inc	Construction Materials	0.06	487	2.45
Foreign Equity	VICI Properties Inc	Other Specialized REITs	0.06	8542	2.43
Foreign Equity	Ingersoll Rand Inc	Industrial Machinery & Supplies & Components	0.06	3261	2.41
Foreign Equity	Monolithic Power Systems Inc	Semiconductors	0.06	387	2.41
Foreign Equity	Otis Worldwide Corp	Industrial Machinery & Supplies & Components	0.06	3190	2.39
Foreign Equity	Garmin Ltd	Consumer Electronics	0.06	1245	2.38
Foreign Equity	Seagate Technology Holdings PLC	Technology Hardware, Storage & Peripherals	0.06	1715	2.35
Foreign Equity	Nucor Corporation	Steel	0.06	1865	2.33
Foreign Equity	Westinghouse Air Brake Technologies Corp	Construction Machinery & Heavy Transportation Equi	0.06	1383	2.32
Foreign Equity	Agilent Technologies Inc	Life Sciences Tools & Services	0.06	2305	2.31
Foreign Equity	NRG Energy Inc	Electric Utilities	0.06	1580	2.31
Foreign Equity	GE Healthcare Technologies Inc.	Health Care Equipment	0.06	3701	2.31
Foreign Equity	EQT Corporation	Oil & Gas Exploration & Production	0.05	4839	2.27
Foreign Equity	Arch Capital Group Ltd	Property & Casualty Insurance	0.05	3017	2.27
Foreign Equity	State Street Corp	Asset Management & Custody Banks	0.05	2305	2.25
Foreign Equity	Dexcom Inc	Health Care Equipment	0.05	3170	2.24
Foreign Equity	WILLIS TOWERS WATSON PLC	Insurance Brokers	0.05	801	2.21
Foreign Equity	Carnival Corp	Hotels, Resorts & Cruise Lines	0.05	8487	2.21
Foreign Equity	Occidental Petroleum Corporation	Integrated Oil & Gas	0.05	5728	2.20
Foreign Equity	PG&E Corporation	Electric Utilities	0.05	17764	2.18
Foreign Equity	Iqvia Holdings	Life Sciences Tools & Services	0.05	1328	2.16
Foreign Equity	Raymond James Financial Inc	Investment Banking & Brokerage	0.05	1468	2.14
Foreign Equity	Ventas Inc	Health Care REITs	0.05	3648	2.14
Foreign Equity	M&T Bank Corp	Regional Banks	0.05	1297	2.14
Foreign Equity	Super Micro Computer Inc	Technology Hardware, Storage & Peripherals	0.05	4149	2.14
Foreign Equity	Tractor Supply Co	Other Specialty Retail	0.05	4286	2.13
Foreign Equity	Humana Inc	Managed Health Care	0.05	976	2.13
Foreign Equity	DuPont de Nemours Inc	Specialty Chemicals	0.05	3383	2.13
Foreign Equity	Equifax Inc	Research & Consulting Services	0.05	1004	2.11
Foreign Equity	Warner Bros Discovery Inc	Movies & Entertainment	0.05	18199	2.09
Foreign Equity	Broadridge Financial Solutions Inc	Data Processing & Outsourced Services	0.05	949	2.05
Foreign Equity	United Airlines Holdings Ord	Passenger Airlines	0.05	2640	2.04
Foreign Equity	Iron Mountain Inc	Other Specialized REITs	0.05	2385	2.03
Foreign Equity	DTE Energy Co	Multi-Utilities	0.05	1677	2.03
Foreign Equity	Extra Space Storage Inc	Self Storage REITs	0.05	1715	2.01
Foreign Equity	Keysight Technologies Inc	Electronic Equipment & Instruments	0.05	1397	2.00
Foreign Equity	Diamondback Energy Inc	Oil & Gas Exploration & Production	0.05	1511	1.96
Foreign Equity	Old Dominion Freight Line Inc	Cargo Ground Transportation	0.05	1503	1.96
Foreign Equity	Fifth Third Bancorp	Diversified Banks	0.05	5396	1.96
Foreign Equity	Hershey Co/The	Packaged Foods & Meats	0.05	1196	1.95
Foreign Equity	WESTERN DIGITAL CORP COM	Technology Hardware, Storage & Peripherals	0.05	2820	1.94
Foreign Equity	American WaterWorks Co Inc	Water Utilities	0.05	1576	1.93
Foreign Equity	Ameren Corp	Multi-Utilities	0.05	2185	1.93
Foreign Equity	Hewlett Packard Enterprise Co	Technology Hardware, Storage & Peripherals	0.05	10618	1.92
Foreign Equity	General Mills Inc	Packaged Foods & Meats	0.04	4426	1.89
Foreign Equity	Synchrony Financial	Consumer Finance	0.04	3077	1.87
Foreign Equity	AvalonBay Communities Inc	Multi-Family Residential REITs	0.04	1149	1.87
Foreign Equity	PPL Corp	Electric Utilities	0.04	5976	1.86
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.04	622	1.84
Foreign Equity	Lennar Corp	Homebuilding	0.04	1877	1.84
Foreign Equity	ARCHER-DANIELS-MIDLAND CO	Agricultural Products & Services	0.04	3884	1.84
Foreign Equity	Veralto Corp	Environmental & Facilities Services	0.04	2004	1.84
Foreign Equity	Teledyne Technologies Inc	Electronic Equipment & Instruments	0.04	379	1.82
Foreign Equity	PTC Inc	Application Software	0.04	970	1.82
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.04	772	1.82
Foreign Equity	Mettler-Toledo International Inc	Life Sciences Tools & Services	0.04	168	1.81
Foreign Equity	Brown & Brown Inc	Insurance Brokers	0.04	2265	1.81
Foreign Equity	Constellation Brands Inc	Distillers & Vintners	0.04	1237	1.81
Foreign Equity	CenterPoint Energy Inc	Multi-Utilities	0.04	5276	1.79
Foreign Equity	Northern Trust Corp	Asset Management & Custody Banks	0.04	1573	1.79
Foreign Equity	Tyler Technologies Inc	Application Software	0.04	349	1.78
Foreign Equity	Cboe Global Markets Inc	Financial Exchanges & Data	0.04	846	1.78
Foreign Equity	Dover Corp	Industrial Machinery & Supplies & Components	0.04	1108	1.75
Foreign Equity	Atmos Energy Corp	Gas Utilities	0.04	1284	1.75
Foreign Equity	INTERNATIONALPAPER CO	Paper & Plastic Packaging Products & Materials	0.04	4267	1.74
Foreign Equity	Eversource Energy	Electric Utilities	0.04	2970	1.72
Foreign Equity	SBA Communications Corp	Telecom Tower REITs	0.04	869	1.71
Foreign Equity	Jabil Inc	Electronic Manufacturing Services	0.04	868	1.69
Foreign Equity	PPG Industries	Specialty Chemicals	0.04	1835	1.69
Foreign Equity	Huntington Bancshares Inc	Regional Banks	0.04	11776	1.69
Foreign Equity	The Kraft Heinz Company	Packaged Foods & Meats	0.04	6984	1.68
Foreign Equity	Darden Restaurants Inc	Restaurants	0.04	946	1.67
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.04	3378	1.66
Foreign Equity	HEWLETT PACKARD CO	Technology Hardware, Storage & Peripherals	0.04	7620	1.65
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.04	431	1.65
Foreign Equity	Live Nation Entertainment Inc	Movies & Entertainment	0.04	1274	1.64
Foreign Equity	Ulta Beauty Inc	Other Specialty Retail	0.04	365	1.64
Foreign Equity	Church & Dwight Co Inc	Household Products	0.04	1991	1.63
Foreign Equity	Dollar General Corp	Consumer Staples Merchandise Retail	0.04	1778	1.63
Foreign Equity	Cincinnati Financial Corp	Property & Casualty Insurance	0.04	1263	1.63
Foreign Equity	GoDaddy Inc	Internet Services & Infrastructure	0.04	1152	1.63
Foreign Equity	Williams-Sonoma Inc	Homefurnishing Retail	0.04	994	1.62
Foreign Equity	CDW Corporation	Technology Distributors	0.04	1064	1.62
Foreign Equity	Corpay Inc	Transaction & Payment Processing Services	0.04	570	1.61
Foreign Equity	Regions Financial Corp	Regional Banks	0.04	7266	1.61
Foreign Equity	EXPAND ENERGY ORD	Oil & Gas Exploration & Production	0.04	1751	1.60
Foreign Equity	PulteGroup Inc	Homebuilding	0.04	1620	1.60
Foreign Equity	Tapestry Inc	Apparel, Accessories and Luxury Goods	0.04	1679	1.58
Foreign Equity	DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.04	1597	1.58
Foreign Equity	NVR Inc	Homebuilding	0.04	24	1.58
Foreign Equity	T ROWE PRICE GROUP I	Asset Management & Custody Banks	0.04	1781	1.58
Foreign Equity	STERIS PLC	Health Care Equipment	0.04	794	1.57
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.04	894	1.57
Foreign Equity	CMS Energy Corp	Multi-Utilities	0.04	2418	1.56
Foreign Equity	Smurfit WestRock plc	Paper & Plastic Packaging Products & Materials	0.04	4009	1.55
Foreign Equity	FirstEnergy Corp	Electric Utilities	0.04	4152	1.55
Foreign Equity	EXPEDIA INC	Hotels, Resorts & Cruise Lines	0.04	983	1.55
Foreign Equity	ESTEE LAUDER CL A ORD	Personal Care Products	0.04	1893	1.54
Foreign Equity	Labcorp Holdings Inc	Health Care Services	0.04	677	1.54
Foreign Equity	VERISIGN INC COM	Internet Services & Infrastructure	0.04	653	1.53
Foreign Equity	Equity Residential	Multi-Family Residential REITs	0.04	2764	1.53
Foreign Equity	Kellogg Co	Packaged Foods & Meats	0.03	2173	1.51
Foreign Equity	Amcor PLC	Paper & Plastic Packaging Products & Materials	0.03	18522	1.51
Foreign Equity	Devon Energy Corp	Oil & Gas Exploration & Production	0.03	5190	1.51
Foreign Equity	NETAPP INC	Technology Hardware, Storage & Peripherals	0.03	1644	1.49
Foreign Equity	Citizens Financial Group Inc	Regional Banks	0.03	3505	1.46
Foreign Equity	WR Berkley Corp	Property & Casualty Insurance	0.03	2422	1.46
Foreign Equity	Leidos Holdings Inc	Research & Consulting Services	0.03	1040	1.45
Foreign Equity	Insulet Corp	Health Care Equipment	0.03	569	1.43
Foreign Equity	Edison International	Electric Utilities	0.03	3110	1.42
Foreign Equity	Trimble Inc	Electronic Equipment & Instruments	0.03	1929	1.41
Foreign Equity	NiSource Inc	Multi-Utilities	0.03	3805	1.41
Foreign Equity	Global Payments Inc	Transaction & Payment Processing Services	0.03	1971	1.38
Foreign Equity	Lennox International Inc	Building Products	0.03	258	1.37
Foreign Equity	Halliburton Co	Oil & Gas Equipment & Services	0.03	6949	1.36
Foreign Equity	BIOGEN INC	Biotechnology	0.03	1184	1.32
Foreign Equity	First Solar Inc	Semiconductors	0.03	867	1.32
Foreign Equity	Quest Diagnostics Inc	Health Care Services	0.03	902	1.32
Foreign Equity	Coterra Energy Ord	Oil & Gas Exploration & Production	0.03	6170	1.31
Foreign Equity	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.03	152	1.28
Foreign Equity	International Flavors & Fragrances Inc	Specialty Chemicals	0.03	2068	1.28
Foreign Equity	Weyerhaeuser Co	Timber REITs	0.03	5863	1.28
Foreign Equity	Zimmer Biomet Holdings Inc	Health Care Equipment	0.03	1599	1.28
Foreign Equity	F5 Inc	Communications Equipment	0.03	464	1.27
Foreign Equity	Genuine Parts Co	Distributors	0.03	1122	1.26
Foreign Equity	McCormick & Co Inc	Packaged Foods & Meats	0.03	2042	1.26
Foreign Equity	Las Vegas Sands Corp	Casinos & Gaming	0.03	2742	1.25
Foreign Equity	KeyCorp	Diversified Banks	0.03	7973	1.25
Foreign Equity	Southwest Airlines Co	Passenger Airlines	0.03	4606	1.24
Foreign Equity	Steel Dynamics Inc	Steel	0.03	1116	1.24
Foreign Equity	Invitation Homes Inc	Single-Family Residential REITs	0.03	4608	1.23
Foreign Equity	Packaging Corp of America	Paper & Plastic Packaging Products & Materials	0.03	722	1.22
Foreign Equity	Zebra Technologies Corp	Electronic Equipment & Instruments	0.03	411	1.22
Foreign Equity	Teradyne Inc	Semiconductor Materials & Equipment	0.03	1297	1.22
Foreign Equity	West Pharmaceutical Services Inc	Life Sciences Tools & Services	0.03	581	1.21
Foreign Equity	Waters Corp	Life Sciences Tools & Services	0.03	481	1.21
Foreign Equity	Jacobs Solutions Inc	Research & Consulting Services	0.03	971	1.20
Foreign Equity	Pentair PLC	Industrial Machinery & Supplies & Components	0.03	1330	1.19
Foreign Equity	Snap-on Inc	Industrial Machinery & Supplies & Components	0.03	423	1.19
Foreign Equity	Essex Property Trust Inc	Multi-Family Residential REITs	0.03	520	1.18
Foreign Equity	Alliant Energy Corp	Electric Utilities	0.03	2076	1.18
Foreign Equity	Mid-America Apartment Communities Inc	Multi-Family Residential REITs	0.03	946	1.18
Foreign Equity	Dow Inc	Commodity Chemicals	0.03	5714	1.16
Foreign Equity	Evergy Inc	Electric Utilities	0.03	1860	1.15
Foreign Equity	Fortive Corp	Industrial Machinery & Supplies & Components	0.03	2747	1.15
Foreign Equity	Deckers Outdoor Corp	Footwear	0.02	1227	1.14
Foreign Equity	Rollins Inc	Environmental & Facilities Services	0.02	2272	1.14
Foreign Equity	Gen Digital Inc	Systems Software	0.02	4412	1.13
Foreign Equity	Principal Financial Group Inc	Life & Health Insurance	0.02	1667	1.13
Foreign Equity	Expeditors International of Washington I	Air Freight & Logistics	0.02	1107	1.12
Foreign Equity	Ball Corp	Metal, Glass & Plastic Containers	0.02	2242	1.12
Foreign Equity	Domino's Pizza Inc	Restaurants	0.02	277	1.12
Foreign Equity	Loews Corp	Property & Casualty Insurance	0.02	1407	1.11
Foreign Equity	Clorox Co/The	Household Products	0.02	996	1.09
Foreign Equity	FactSet Research System Inc	Financial Exchanges & Data	0.02	307	1.08
Foreign Equity	CF Industries Holdings Inc Ord Shs	Fertilizers & Agricultural Chemicals	0.02	1310	1.06
Foreign Equity	TYSON FOODS INC	Packaged Foods & Meats	0.02	2314	1.06
Foreign Equity	Aptiv PLC	Automotive Parts & Equipment	0.02	1760	1.05
Foreign Equity	Lyondellbasell Industries N.V.	Commodity Chemicals	0.02	2078	1.05
Foreign Equity	Hologic Inc	Health Care Equipment	0.02	1801	1.05
Foreign Equity	Masco Corp	Building Products	0.02	1705	1.01
Foreign Equity	Kimco Realty Corp	Retail REITs	0.02	5468	1.01
Foreign Equity	Everest Group Ltd	Reinsurance	0.02	344	1.01
Foreign Equity	Allegion plc	Building Products	0.02	696	1.01
Foreign Equity	Cooper Companies Inc	Health Care Supplies	0.02	1616	1.00
Foreign Equity	Omnicom Group Inc	Advertising	0.02	1577	0.99
Foreign Equity	Builders Firstsource Inc	Building Products	0.02	893	0.99
Foreign Equity	Textron Inc	Aerospace & Defense	0.02	1459	0.99
Foreign Equity	CH Robinson Worldwide Inc	Air Freight & Logistics	0.02	960	0.96
Foreign Equity	Avery Dennison Corp	Paper & Plastic Packaging Products & Materials	0.02	632	0.92
Foreign Equity	Centene Corp	Managed Health Care	0.02	4022	0.91
Foreign Equity	Best Buy Co Inc	Computer & Electronics Retail	0.02	1557	0.88
Foreign Equity	Jack Henry & Associates Inc	Transaction & Payment Processing Services	0.02	589	0.87
Foreign Equity	Idex Corp	Industrial Machinery & Supplies & Components	0.02	611	0.87
Foreign Equity	Incyte Corp	Biotechnology	0.02	1299	0.85
Foreign Equity	FOX-Registered Shs-A	Broadcasting	0.02	1730	0.84
Foreign Equity	Ralph Lauren Corp	Apparel, Accessories and Luxury Goods	0.02	322	0.84
Foreign Equity	UDR Inc	Multi-Family Residential REITs	0.02	2437	0.83
Foreign Equity	Healthpeak Properties Inc	Health Care REITs	0.02	5616	0.83
Foreign Equity	Alexandria Real Estate Equities Inc	Health Care REITs	0.02	1244	0.83
Foreign Equity	Camden Property Trust	Multi-Family Residential REITs	0.02	864	0.82
Foreign Equity	Regency Centers Corp	Retail REITs	0.02	1321	0.82
Foreign Equity	Globe Life Inc	Life & Health Insurance	0.02	667	0.82
Foreign Equity	Pool Corp	Distributors	0.02	304	0.82
Foreign Equity	Nordson Corp	Industrial Machinery & Supplies & Components	0.02	437	0.82
Foreign Equity	Generac Holdings Inc	Electrical Components & Equipment	0.02	478	0.81
Foreign Equity	The Mosaic Company Ltd	Fertilizers & Agricultural Chemicals	0.02	2564	0.80
Foreign Equity	Norwegian Cruise Line Holdings Ltd	Hotels, Resorts & Cruise Lines	0.02	3612	0.80
Foreign Equity	JM Smucker Co/The	Packaged Foods & Meats	0.02	860	0.80
Foreign Equity	Paycom Software Inc	Human Resource & Employment Services	0.02	394	0.79
Foreign Equity	J B Hunt Transport Services Inc	Cargo Ground Transportation	0.02	633	0.79
Foreign Equity	TKO Group Holdings	Movies & Entertainment	0.02	542	0.79
Foreign Equity	Baxter International Inc	Health Care Equipment	0.02	4148	0.79
Foreign Equity	Akamai Technologies Inc	Internet Services & Infrastructure	0.02	1182	0.79
Foreign Equity	News Corp	Publishing	0.02	3049	0.78
Foreign Equity	Huntington Ingalls Industries Inc	Aerospace & Defense	0.02	317	0.77
Foreign Equity	Host Hotels & Resorts Inc	Hotel & Resort REITs	0.02	5607	0.77
Foreign Equity	Pinnacle West Capital Corp	Electric Utilities	0.02	965	0.76
Foreign Equity	Bunge Global SA	Agricultural Products & Services	0.01	1086	0.75
Foreign Equity	Stanley Black & Decker Inc	Industrial Machinery & Supplies & Components	0.01	1251	0.74
Foreign Equity	Revvity Inc	Life Sciences Tools & Services	0.01	953	0.73
Foreign Equity	SKYWORKS SOLUTIONS INC COM	Semiconductors	0.01	1214	0.72
Foreign Equity	Viatris Inc	Pharmaceuticals	0.01	9487	0.72
Foreign Equity	Moderna Inc	Biotechnology	0.01	2751	0.71
Foreign Equity	HASBRO INC COM	Leisure Products	0.01	1065	0.70
Foreign Equity	Solventum Corp	Health Care Supplies	0.01	1119	0.69
Foreign Equity	WYNN RESORTS LTD	Casinos & Gaming	0.01	711	0.67
Foreign Equity	BXP Inc.	Office REITs	0.01	1177	0.67
Foreign Equity	Universal Health Services Inc	Health Care Facilities	0.01	462	0.67
Foreign Equity	Assurant Inc	Property & Casualty Insurance	0.01	410	0.67
Foreign Equity	Invesco Ltd	Asset Management & Custody Banks	0.01	3618	0.66
Foreign Equity	AES Corp/VA	Independent Power Producers & Energy Traders	0.01	5755	0.66
Foreign Equity	Dayforce Inc	Human Resource & Employment Services	0.01	1292	0.65
Foreign Equity	Interpublic Group of Companies Inc	Advertising	0.01	2989	0.64
Foreign Equity	EPAM Systems Inc	IT Consulting & Other Services	0.01	458	0.63
Foreign Equity	Erie Indemnity Co	Property & Casualty Insurance	0.01	202	0.63
Foreign Equity	Align Technology Inc	Health Care Supplies	0.01	551	0.62
Foreign Equity	Conagra Brands Inc	Packaged Foods & Meats	0.01	3859	0.61
Foreign Equity	Carmax Inc	Automotive Retail	0.01	1231	0.61
Foreign Equity	Bio Techne Ord	Life Sciences Tools & Services	0.01	1267	0.60
Foreign Equity	Molina Healthcare	Managed Health Care	0.01	438	0.60
Foreign Equity	Match Group Inc	Interactive Media & Services	0.01	1982	0.59
Foreign Equity	EASTMAN CHEMICAL CO	Specialty Chemicals	0.01	933	0.59
Foreign Equity	WALGREENS BOOTS ALLIANCE INC WBA	Drug Retail	0.01	5802	0.59
Foreign Equity	Molson Coors Beverage Co	Brewers	0.01	1385	0.59
Foreign Equity	Charles River Laboratories International Inc	Life Sciences Tools & Services	0.01	397	0.59
Foreign Equity	HENRY SCHEIN INC COM USD0.01	Health Care Distributors	0.01	984	0.58
Foreign Equity	AO Smith Corp	Building Products	0.01	940	0.58
Foreign Equity	Hormel Foods Corp	Packaged Foods & Meats	0.01	2356	0.57
Foreign Equity	Lamb Weston Holdings Inc	Packaged Foods & Meats	0.01	1141	0.57
Foreign Equity	Albemarle Corp	Specialty Chemicals	0.01	951	0.56
Foreign Equity	MarketAxess Holdings Inc	Financial Exchanges & Data	0.01	303	0.54
Foreign Equity	LKQ Corp	Distributors	0.01	2087	0.53
Foreign Equity	Paramount Global Class B	Broadcasting	0.01	4864	0.53
Foreign Equity	MGM Resorts International	Casinos & Gaming	0.01	1672	0.53
Foreign Equity	Franklin Resources Inc	Asset Management & Custody Banks	0.01	2506	0.52
Foreign Equity	Federal Realty Investment Trust	Retail REITs	0.01	628	0.50
Foreign Equity	Apa Corporation	Oil & Gas Exploration & Production	0.01	2917	0.49
Foreign Equity	FOX-Registered Shares-B	Broadcasting	0.01	1066	0.47
Foreign Equity	The Campbell's Company	Packaged Foods & Meats	0.01	1591	0.44
Foreign Equity	Mohawk Industries Inc	Home Furnishings	0.01	419	0.42
Foreign Equity	DaVita Inc	Health Care Services	0.01	336	0.41
Foreign Equity	Caesars Entertainment Inc.	Casinos & Gaming	0.01	1681	0.39
Foreign Equity	Brown-Forman Corp	Distillers & Vintners	0.00	1472	0.37
Foreign Equity	Enphase Energy Inc	Semiconductor Materials & Equipment	0.00	1061	0.30
Foreign Equity	News Corp	Publishing	0.00	901	0.26
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.00	390	0.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Vanguard S&P 500 ETF	-/-	0.23	1740	8.85
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.29	1118000	11.18
Net CA & Others	Net CA & Others	-/-	-0.07	0	-3.00

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Key information

Fund House:

Motilal Oswal Mutual Fund

Incorporation Date:

14-Nov-2008

Total Assets Managed (Cr.):

1,09,736.01

Trustee/s:

Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal

Chairman:

CEO / MD:

Prateek Agrawal

CIO:

President:

Director/s:

Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai

Compliance Officer/s:

Ms. Aparna Karmase

Investor Service Officer/s:

Mr. Sanjay Dongre

Fund Manager/s:

Sunil Sawant

Auditors:

M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:

Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025

Contact Nos:

022-40548002 / 8108622222

Fax:

022-30896884

Email:

amc@motilaloswal.com

Website:

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