Motilal Oswal S P 500 Index Fund G

Summary Info

Fund Name

: Motilal Oswal Mutual Fund

Scheme Name

: Motilal Oswal S P 500 Index Fund G

AMC

: Motilal Oswal Mutual Fund

Type

: Open

Motilal Oswal S P 500 Index Fund G - Nav Details

Nav Date

: 30-Apr-2025

NAV [Rs.]

: 21.0328

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.51	-1.38	-10.5	-3.85	11.65	12.71	15.97	16
Category Avg	-1.06	3.21	2.48	-4.44	4.32	15.06	21.06	8.33
Category Best	4.21	11.45	16.43	12.57	19.57	23.45	33.38	38.06
Category Worst	-5.2	-2.95	-15.78	-16.82	-10.63	11.14	15.97	-22.83

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Motilal Oswal S P 500 Index Fund G- Latest Dividends

No Records Found

Motilal Oswal S P 500 Index Fund 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	Apple Inc	Technology Hardware, Storage & Peripherals	6.95	127004	240.96
Foreign Equity	Microsoft Corp	Systems Software	5.81	62850	201.51
Foreign Equity	Nvidia Corp Com	Semiconductors	5.53	207050	191.66
Foreign Equity	Amazon Com Inc	Broadline Retail	3.74	79742	129.58
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	2.63	18514	91.14
Foreign Equity	Berkshire Hathaway Inc	Multi-Sector Holdings	2.03	15497	70.49
Foreign Equity	Alphabet Inc A	Interactive Media & Services	1.88	49315	65.13
Foreign Equity	Broadcom Inc	Semiconductors	1.63	39629	56.67
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.54	39968	53.33
Foreign Equity	Tesla Inc	Automobile Manufacturers	1.51	23659	52.37
Foreign Equity	JP Morgan Chase & Co	Diversified Banks	1.43	23640	49.53
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	1.35	6662	46.99
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	1.25	14570	43.61
Foreign Equity	Exxon Mobil Corporation Ltd	Integrated Oil & Gas	1.07	36802	37.38
Foreign Equity	Unitedhealth Group Inc	Managed Health Care	1.00	7781	34.80
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.93	6885	32.23
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.87	3753	30.31
Foreign Equity	Procter & Gamble Co	Household Products	0.83	19824	28.85
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.83	20355	28.83
Foreign Equity	Netflix Inc	Movies & Entertainment	0.83	3616	28.80
Foreign Equity	Walmart Inc	Consumer Staples Merchandise Retail	0.79	36676	27.50
Foreign Equity	AbbVie Inc	Biotechnology	0.77	14925	26.70
Foreign Equity	Home Depot Inc	Home Improvement Retail	0.75	8398	26.28
Foreign Equity	Cheveron Corp	Integrated Oil & Gas	0.58	14130	20.19
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.57	32734	20.02
Foreign Equity	BANK OF AMERICA CORP	Diversified Banks	0.57	55981	19.95
Foreign Equity	Salesforce Inc	Application Software	0.53	8091	18.54
Foreign Equity	Philip Morris International Ord	Tobacco	0.51	13145	17.82
Foreign Equity	CISCO SYS INC COM	Communications Equipment	0.51	33672	17.74
Foreign Equity	Wells Fargo & Co	Diversified Banks	0.49	27806	17.05
Foreign Equity	ABBOTT LABORATORIES	Health Care Equipment	0.47	14664	16.61
Foreign Equity	International Business Machines Corp. IBM	IT Consulting & Other Services	0.47	7817	16.60
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.47	21387	16.39
Foreign Equity	Oracle Corporation	Systems Software	0.47	13715	16.37
Foreign Equity	MCDONALD'S CORPOPRATION	Restaurants	0.46	6059	16.16
Foreign Equity	Linde PLC	Industrial Gases	0.46	4026	16.01
Foreign Equity	GE Aerospace	Aerospace & Defense	0.44	9074	15.51
Foreign Equity	PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	0.42	11595	14.84
Foreign Equity	AT&T Inc	Integrated Telecommunication Services	0.42	60688	14.65
Foreign Equity	Accenture Plc-CL A	IT Consulting & Other Services	0.40	5288	14.09
Foreign Equity	Verizon Communications Inc	Integrated Telecommunication Services	0.39	35591	13.78
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.39	3234	13.74
Foreign Equity	The Walt Disney Company	Movies & Entertainment	0.37	15284	12.88
Foreign Equity	Intuitive Surgical Inc	Health Care Equipment	0.36	3015	12.75
Foreign Equity	RTX Corporation	Aerospace & Defense	0.36	11262	12.74
Foreign Equity	Palantir Technologies Inc	Application Software	0.36	17330	12.49
Foreign Equity	Intuit Inc	Application Software	0.35	2367	12.41
Foreign Equity	Goldman Sachs Group Inc	Investment Banking & Brokerage	0.35	2638	12.30
Foreign Equity	QUALCOMM INC	Semiconductors	0.35	9351	12.26
Foreign Equity	AMGEN INC	Biotechnology	0.34	4542	12.08
Foreign Equity	Adobe Inc	Application Software	0.34	3680	12.05
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.34	13700	12.02
Foreign Equity	Progressive Corp	Property & Casualty Insurance	0.34	4953	11.97
Foreign Equity	ServiceNow Inc	Systems Software	0.34	1742	11.84
Foreign Equity	Texas Instruments Inc	Semiconductors	0.34	7696	11.81
Foreign Equity	S&P Global Inc	Financial Exchanges & Data	0.33	2663	11.55
Foreign Equity	Caterpillar INC	Construction Machinery & Heavy Transportation Equi	0.32	4041	11.38
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.31	280	11.01
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.31	17661	10.99
Foreign Equity	American Express Co	Consumer Finance	0.31	4692	10.78
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.31	12460	10.73
Foreign Equity	NextEra Energy Inc	Electric Utilities	0.30	17386	10.52
Foreign Equity	Morgan Stanley	Investment Banking & Brokerage	0.30	10461	10.42
Foreign Equity	PFIZER INC	Pharmaceuticals	0.29	47911	10.36
Foreign Equity	Union Pacific Ord	Rail Transportation	0.29	5109	10.30
Foreign Equity	GILEAD SCIENCES INC	Biotechnology	0.29	10537	10.08
Foreign Equity	Comcast Corp - Class A	Cable & Satellite	0.29	31887	10.05
Foreign Equity	Blackrock Inc	Asset Management & Custody Banks	0.28	1231	9.95
Foreign Equity	Honeywell International Inc	Industrial Conglomerates	0.28	5497	9.94
Foreign Equity	TJX ORD	Apparel Retail	0.28	9504	9.88
Foreign Equity	ConocoPhillips	Oil & Gas Exploration & Production	0.27	10787	9.67
Foreign Equity	Charles Schwab Corp	Investment Banking & Brokerage	0.27	14407	9.63
Foreign Equity	Citigroup Inc	Diversified Banks	0.27	15870	9.62
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.27	4774	9.51
Foreign Equity	Danaher Corp	Life Sciences Tools & Services	0.27	5411	9.47
Foreign Equity	THE BOEING CO	Aerospace & Defense	0.26	6341	9.23
Foreign Equity	T-Mobile US Inc	Wireless Telecommunication Services	0.26	4054	9.23
Foreign Equity	Stryker Corp	Health Care Equipment	0.26	2903	9.23
Foreign Equity	FISERV INC COM	Transaction & Payment Processing Services	0.26	4810	9.07
Foreign Equity	VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.25	2171	8.99
Foreign Equity	AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.25	3440	8.97
Foreign Equity	BRISTOL MYERS SQUIBB ORD	Pharmaceuticals	0.25	17157	8.93
Foreign Equity	Marsh & McLennan Cos Inc	Insurance Brokers	0.24	4152	8.65
Foreign Equity	Deere & co	Agricultural & Farm Machinery	0.24	2141	8.58
Foreign Equity	APPLIED MATLS INC COM	Semiconductor Materials & Equipment	0.24	6871	8.51
Foreign Equity	Medtronic PLC	Health Care Equipment	0.24	10841	8.32
Foreign Equity	Palo Alto Networks	Systems Software	0.23	5598	8.15
Foreign Equity	Chubb Ltd	Property & Casualty Insurance	0.23	3151	8.12
Foreign Equity	Starbucks ORD	Restaurants	0.23	9603	8.04
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.22	3341	7.75
Foreign Equity	Prologis Inc	Industrial REITs	0.21	7836	7.48
Foreign Equity	Blackstone Inc	Asset Management & Custody Banks	0.21	6188	7.38
Foreign Equity	Altria Group Inc	Tobacco	0.21	14329	7.34
Foreign Equity	American Tower Corp	Telecom Tower REITs	0.21	3951	7.34
Foreign Equity	Elevance Health Inc	Managed Health Care	0.21	1961	7.28
Foreign Equity	Southern Co/The	Electric Utilities	0.21	9263	7.27
Foreign Equity	ANALOG DEVICES INC COM	Semiconductors	0.20	4194	7.22
Foreign Equity	Intercontinental Exchange Inc	Financial Exchanges & Data	0.20	4858	7.15
Foreign Equity	INTEL CORP	Semiconductors	0.20	36608	7.10
Foreign Equity	MICRON TECHNOLOGY INC COM	Semiconductors	0.20	9420	6.99
Foreign Equity	Cme Group Inc	Financial Exchanges & Data	0.19	3047	6.90
Foreign Equity	Duke Energy Corp	Electric Utilities	0.19	6561	6.83
Foreign Equity	Lockheed Martin Corp	Aerospace & Defense	0.19	1771	6.75
Foreign Equity	Welltower Inc	Health Care REITs	0.19	5151	6.74
Foreign Equity	Lam Research Corp	Semiconductor Materials & Equipment	0.19	10853	6.73
Foreign Equity	KLA Corporation	Semiconductor Materials & Equipment	0.18	1123	6.52
Foreign Equity	The Cigna Group	Health Care Services	0.18	2315	6.50
Foreign Equity	Arthur J Gallagher & Co	Insurance Brokers	0.18	2150	6.33
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.18	10936	6.33
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.18	2082	6.26
Foreign Equity	Aon plc	Insurance Brokers	0.17	1828	6.23
Foreign Equity	CVS Health Corp	Health Care Services	0.17	10659	6.16
Foreign Equity	Waste Management Inc	Environmental & Facilities Services	0.17	3088	6.10
Foreign Equity	McKesson Corp.	Health Care Distributors	0.17	1060	6.09
Foreign Equity	GE Vernova Inc	Heavy Electrical Equipment	0.17	2333	6.08
Foreign Equity	O'Reilly Automotive Inc	Automotive Retail	0.17	486	5.94
Foreign Equity	Sherwin-Williams Co/The	Specialty Chemicals	0.16	1959	5.84
Foreign Equity	UNITED PARCEL SERVICES INC	Air Freight & Logistics	0.16	6183	5.80
Foreign Equity	Arista Networks Inc	Communications Equipment	0.16	8733	5.77
Foreign Equity	3M CO	Industrial Conglomerates	0.16	4590	5.75
Foreign Equity	Amphenol Corp	Electronic Components	0.16	10239	5.73
Foreign Equity	Equinix Inc	Data Center REITs	0.16	823	5.73
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.16	1089	5.65
Foreign Equity	KKR & Co Inc	Asset Management & Custody Banks	0.16	5707	5.63
Foreign Equity	TRANSDIGM GROUP INC	Aerospace & Defense	0.16	474	5.60
Foreign Equity	Colgate-Palmolive Co	Household Products	0.15	6861	5.49
Foreign Equity	Trane Technologies Plc	Building Products	0.15	1896	5.45
Foreign Equity	NIKE Inc	Footwear	0.15	9987	5.41
Foreign Equity	Zoetis Inc	Pharmaceuticals	0.15	3786	5.32
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.15	1413	5.28
Foreign Equity	Williams Cos Inc/The	Oil & Gas Storage & Transportation	0.15	10306	5.26
Foreign Equity	EOG Resources Inc	Oil & Gas Exploration & Production	0.15	4755	5.20
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.15	1309	5.20
Foreign Equity	CINTAS CORP COM	Diversified Support Services	0.14	2900	5.09
Foreign Equity	CADENCE DESIGN SYSTEM COM	Application Software	0.14	2319	5.03
Foreign Equity	Northrop Grumman Co	Aerospace & Defense	0.14	1150	5.02
Foreign Equity	PNC Financial Services Group Inc	Diversified Banks	0.14	3347	5.02
Foreign Equity	General Dynamics Corp	Aerospace & Defense	0.14	2145	4.99
Foreign Equity	Capital One Financial Corp	Consumer Finance	0.14	3223	4.93
Foreign Equity	Chipotle Mexican Grill Inc	Restaurants	0.14	11459	4.91
Foreign Equity	REGENERON PHARMACEUTIC COM	Biotechnology	0.13	889	4.81
Foreign Equity	SYNOPSYS INC COM	Application Software	0.13	1307	4.78
Foreign Equity	Illinois Tool Works Inc	Industrial Machinery & Supplies & Components	0.13	2258	4.78
Foreign Equity	US Bancorp	Diversified Banks	0.13	13189	4.75
Foreign Equity	Becton Dickinson & Co	Health Care Equipment	0.13	2428	4.75
Foreign Equity	Air Products & Chemicals Inc	Industrial Gases	0.13	1881	4.73
Foreign Equity	Paypal Holdings Inc	Transaction & Payment Processing Services	0.13	8364	4.66
Foreign Equity	Autozone Inc	Automotive Retail	0.13	142	4.62
Foreign Equity	Ecolab Inc	Specialty Chemicals	0.13	2131	4.61
Foreign Equity	Roper Technologies Ord	Application Software	0.13	907	4.56
Foreign Equity	Constellation Energy Corp	Electric Utilities	0.13	2645	4.55
Foreign Equity	DoorDash Inc	Restaurants	0.12	2868	4.47
Foreign Equity	EMERSON ELECTRIC CO	Electrical Components & Equipment	0.12	4767	4.46
Foreign Equity	HCA HEALTHCARE INC	Health Care Facilities	0.12	1512	4.46
Foreign Equity	ONEOK Inc	Oil & Gas Storage & Transportation	0.12	5245	4.44
Foreign Equity	Fortinet Inc	Systems Software	0.12	5378	4.42
Foreign Equity	Apollo Global Management Inc	Diversified Financial Services	0.12	3779	4.42
Foreign Equity	The Bank of New York Mellon Corporation	Asset Management & Custody Banks	0.12	6068	4.34
Foreign Equity	Travelers Cos Inc/The	Property & Casualty Insurance	0.12	1917	4.33
Foreign Equity	Schlumberger Ltd	Oil & Gas Equipment & Services	0.12	11843	4.22
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.12	4508	4.20
Foreign Equity	CSX Corp	Rail Transportation	0.11	16304	4.09
Foreign Equity	AUTODESK INC COM	Application Software	0.11	1818	4.06
Foreign Equity	Kinder Morgan Inc	Oil & Gas Storage & Transportation	0.11	16343	3.98
Foreign Equity	AFLAC INC	Life & Health Insurance	0.11	4185	3.97
Foreign Equity	Newmont Corporation	Gold	0.11	9625	3.96
Foreign Equity	Allstate Corp/The	Property & Casualty Insurance	0.11	2240	3.96
Foreign Equity	Hilton Worldwide Holdings Inc	Hotels, Resorts & Cruise Lines	0.11	2034	3.95
Foreign Equity	MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.11	1935	3.93
Foreign Equity	Freeport Mcmoran Copper & Gold Inc	Copper	0.11	12150	3.92
Foreign Equity	Truist Financial Corp	Regional Banks	0.11	11126	3.91
Foreign Equity	Fedex Corp	Air Freight & Logistics	0.11	1873	3.90
Foreign Equity	Norfolk Southern Corp	Rail Transportation	0.11	1914	3.87
Foreign Equity	Johnson Controls International PLC	Building Products	0.11	5581	3.81
Foreign Equity	Howmet Aerospace Inc	Aerospace & Defense	0.10	3424	3.79
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.10	3660	3.73
Foreign Equity	American International Group Inc	Multi-line Insurance	0.10	5016	3.72
Foreign Equity	Carrier Global Corp	Building Products	0.10	6827	3.69
Foreign Equity	PACCAR INC COM	Construction Machinery & Heavy Transportation Equi	0.10	4434	3.68
Foreign Equity	Phillips 66	Oil & Gas Refining & Marketing	0.10	3492	3.68
Foreign Equity	Simon Property Group Inc	Retail REITs	0.10	2593	3.67
Foreign Equity	Royal Caribbean Cruises Ltd	Hotels, Resorts & Cruise Lines	0.10	2093	3.67
Foreign Equity	Realty Income Corp	Retail REITs	0.10	7399	3.66
Foreign Equity	Workday Inc	Application Software	0.10	1809	3.60
Foreign Equity	Copart	Diversified Support Services	0.10	7413	3.58
Foreign Equity	PAYCHEX INC COM	Human Resource & Employment Services	0.10	2709	3.56
Foreign Equity	Republic Services Inc	Environmental & Facilities Services	0.10	1716	3.54
Foreign Equity	NXP Semiconductors N.V.	Semiconductors	0.10	2149	3.48
Foreign Equity	Cencora Inc	Health Care Distributors	0.10	1459	3.46
Foreign Equity	Target Corp	Consumer Staples Merchandise Retail	0.09	3874	3.45
Foreign Equity	Kimberly-Clark Corp	Household Products	0.09	2804	3.40
Foreign Equity	Public Storage	Self Storage REITs	0.09	1332	3.40
Foreign Equity	Dominion Energy Inc	Multi-Utilities	0.09	7102	3.40
Foreign Equity	General Motors Co	Automobile Manufacturers	0.09	8412	3.37
Foreign Equity	Ameriprise Financial Inc	Asset Management & Custody Banks	0.09	813	3.36
Foreign Equity	Metlife Inc	Life & Health Insurance	0.09	4895	3.35
Foreign Equity	EXELON CORP	Electric Utilities	0.09	8499	3.34
Foreign Equity	Marathon Petroleum Corp	Oil & Gas Refining & Marketing	0.09	2672	3.32
Foreign Equity	Kenvue Inc	Personal Care Products	0.09	16209	3.31
Foreign Equity	Digital Realty Trust Inc	Data Center REITs	0.09	2675	3.27
Foreign Equity	Crown Castle Inc	Telecom Tower REITs	0.09	3674	3.27
Foreign Equity	Sempra Energy	Multi-Utilities	0.09	5355	3.26
Foreign Equity	Kroger Co	Food Retail	0.09	5628	3.25
Foreign Equity	Fair Isaac & Co Inc	Application Software	0.09	206	3.24
Foreign Equity	FASTENAL CO	Trading Companies & Distributors	0.09	4848	3.21
Foreign Equity	Hess Corp	Oil & Gas Exploration & Production	0.09	2337	3.18
Foreign Equity	MSCI Inc	Financial Exchanges & Data	0.09	657	3.17
Foreign Equity	Yum! Brands Inc	Restaurants	0.09	2359	3.17
Foreign Equity	WW Grainger Inc	Trading Companies & Distributors	0.09	375	3.16
Foreign Equity	Targa Resources Corp	Oil & Gas Storage & Transportation	0.09	1844	3.15
Foreign Equity	Baker Hughes Co	Oil & Gas Equipment & Services	0.09	8371	3.14
Foreign Equity	Corteva Inc	Fertilizers & Agricultural Chemicals	0.08	5796	3.11
Foreign Equity	Cummins Inc	Construction Machinery & Heavy Transportation Equi	0.08	1162	3.11
Foreign Equity	Discover Financial Services	Consumer Finance	0.08	2122	3.09
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.08	4986	3.08
Foreign Equity	TE Connectivity plc	Electronic Manufacturing Services	0.08	2522	3.04
Foreign Equity	ROSS STORES INC COM	Apparel Retail	0.08	2789	3.04
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.08	1194	3.03
Foreign Equity	Valero Energy Corporation Ltd	Oil & Gas Refining & Marketing	0.08	2677	3.01
Foreign Equity	Public Service Enterprise Group Inc	Multi-Utilities	0.08	4212	2.96
Foreign Equity	Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.08	5920	2.95
Foreign Equity	United Rentals Inc	Trading Companies & Distributors	0.08	552	2.95
Foreign Equity	Otis Worldwide Corp	Industrial Machinery & Supplies & Components	0.08	3352	2.95
Foreign Equity	Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.08	10094	2.95
Foreign Equity	XCEL ENERGY INC COM	Electric Utilities	0.08	4855	2.93
Foreign Equity	Vistra Corp	Independent Power Producers & Energy Traders	0.08	2876	2.88
Foreign Equity	AMETEK Inc	Electrical Components & Equipment	0.08	1956	2.87
Foreign Equity	Fidelity National Information Services I	Transaction & Payment Processing Services	0.08	4478	2.85
Foreign Equity	Prudential Financial Inc	Life & Health Insurance	0.08	2993	2.85
Foreign Equity	L3Harris Technologies Inc	Aerospace & Defense	0.08	1592	2.84
Foreign Equity	FORD MOTOR CO	Automobile Manufacturers	0.08	32910	2.81
Foreign Equity	CBRE Group Inc	Real Estate Services	0.08	2499	2.79
Foreign Equity	Consolidated Edison Inc	Multi-Utilities	0.07	2929	2.76
Foreign Equity	Axon Enterprise Inc	Aerospace & Defense	0.07	612	2.74
Foreign Equity	Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.07	4182	2.73
Foreign Equity	PG&E Corporation	Electric Utilities	0.07	18546	2.72
Foreign Equity	Quanta Services Inc	Construction & Engineering	0.07	1248	2.70
Foreign Equity	GE Healthcare Technologies Inc.	Health Care Equipment	0.07	3866	2.66
Foreign Equity	Sysco Corp	Food Distributors	0.07	4136	2.65
Foreign Equity	Entergy Corp	Electric Utilities	0.07	3625	2.64
Foreign Equity	DR Horton Inc	Homebuilding	0.07	2398	2.60
Foreign Equity	Arch Capital Group Ltd	Property & Casualty Insurance	0.07	3169	2.60
Foreign Equity	The Hartford Insurance Group Inc	Property & Casualty Insurance	0.07	2432	2.57
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.07	816	2.56
Foreign Equity	Corning Inc	Electronic Components	0.07	6518	2.54
Foreign Equity	WEC Energy Group Inc	Multi-Utilities	0.07	2686	2.50
Foreign Equity	VICI Properties Inc	Other Specialized REITs	0.07	8912	2.48
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.07	692	2.48
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.07	2005	2.47
Foreign Equity	TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.07	1388	2.45
Foreign Equity	WILLIS TOWERS WATSON PLC	Insurance Brokers	0.07	844	2.43
Foreign Equity	CoStar Group	Real Estate Services	0.06	3563	2.41
Foreign Equity	Agilent Technologies Inc	Life Sciences Tools & Services	0.06	2412	2.41
Foreign Equity	Garmin Ltd	Consumer Electronics	0.06	1299	2.40
Foreign Equity	Occidental Petroleum Corporation	Integrated Oil & Gas	0.06	5712	2.40
Foreign Equity	CARDINAL HEALTH INC	Health Care Distributors	0.06	2042	2.40
Foreign Equity	General Mills Inc	Packaged Foods & Meats	0.06	4660	2.37
Foreign Equity	ResMed Inc	Health Care Equipment	0.06	1242	2.37
Foreign Equity	Ebay Inc	Broadline Retail	0.06	4050	2.34
Foreign Equity	Ingersoll Rand Inc	Industrial Machinery & Supplies & Components	0.06	3406	2.32
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.06	649	2.32
Foreign Equity	Humana Inc	Managed Health Care	0.06	1020	2.30
Foreign Equity	EQT Corporation	Oil & Gas Exploration & Production	0.06	5045	2.30
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.06	947	2.28
Foreign Equity	Extra Space Storage Inc	Self Storage REITs	0.06	1792	2.27
Foreign Equity	Nasdaq Inc	Financial Exchanges & Data	0.06	3499	2.26
Foreign Equity	DuPont de Nemours Inc	Specialty Chemicals	0.06	3534	2.25
Foreign Equity	Old Dominion Freight Line Inc	Cargo Ground Transportation	0.06	1588	2.24
Foreign Equity	Westinghouse Air Brake Technologies Corp	Construction Machinery & Heavy Transportation Equi	0.06	1444	2.23
Foreign Equity	Vulcan Materials Co	Construction Materials	0.06	1117	2.22
Foreign Equity	AvalonBay Communities Inc	Multi-Family Residential REITs	0.06	1201	2.20
Foreign Equity	Equifax Inc	Research & Consulting Services	0.06	1048	2.18
Foreign Equity	Centene Corp	Managed Health Care	0.06	4193	2.17
Foreign Equity	Ventas Inc	Health Care REITs	0.06	3696	2.17
Foreign Equity	Diamondback Energy Inc	Oil & Gas Exploration & Production	0.06	1580	2.15
Foreign Equity	M&T Bank Corp	Regional Banks	0.06	1403	2.14
Foreign Equity	Brown & Brown Inc	Insurance Brokers	0.06	2006	2.13
Foreign Equity	Iqvia Holdings	Life Sciences Tools & Services	0.06	1414	2.12
Foreign Equity	Tractor Supply Co	Other Specialty Retail	0.06	4516	2.12
Foreign Equity	Martin Marietta Materials Inc	Construction Materials	0.06	517	2.11
Foreign Equity	Rockwell Automation Inc	Electrical Components & Equipment	0.06	956	2.10
Foreign Equity	Xylem Inc/NY	Industrial Machinery & Supplies & Components	0.06	2054	2.09
Foreign Equity	American WaterWorks Co Inc	Water Utilities	0.05	1648	2.07
Foreign Equity	DTE Energy Co	Multi-Utilities	0.05	1752	2.06
Foreign Equity	Constellation Brands Inc	Distillers & Vintners	0.05	1314	2.05
Foreign Equity	Dell Technologies Inc	Technology Hardware, Storage & Peripherals	0.05	2637	2.05
Foreign Equity	Broadridge Financial Solutions Inc	Data Processing & Outsourced Services	0.05	989	2.04
Foreign Equity	Nucor Corporation	Steel	0.05	1985	2.04
Foreign Equity	INTERNATIONALPAPER CO	Paper & Plastic Packaging Products & Materials	0.05	4458	2.03
Foreign Equity	Delta Air Lines Inc	Passenger Airlines	0.05	5425	2.02
Foreign Equity	Monolithic Power Systems Inc	Semiconductors	0.05	404	2.00
Foreign Equity	Ansys	Application Software	0.05	739	1.99
Foreign Equity	Ameren Corp	Multi-Utilities	0.05	2282	1.95
Foreign Equity	Church & Dwight Co Inc	Household Products	0.05	2080	1.95
Foreign Equity	Lennar Corp	Homebuilding	0.05	1974	1.93
Foreign Equity	Dexcom Inc	Health Care Equipment	0.05	3303	1.92
Foreign Equity	PPL Corp	Electric Utilities	0.05	6242	1.92
Foreign Equity	The Kraft Heinz Company	Packaged Foods & Meats	0.05	7375	1.91
Foreign Equity	Fifth Third Bancorp	Diversified Banks	0.05	5663	1.89
Foreign Equity	Microchip Technology Inc	Semiconductors	0.05	4547	1.88
Foreign Equity	HEWLETT PACKARD CO	Technology Hardware, Storage & Peripherals	0.05	7929	1.87
Foreign Equity	Keysight Technologies Inc	Electronic Equipment & Instruments	0.05	1462	1.87
Foreign Equity	State Street Corp	Asset Management & Custody Banks	0.05	2439	1.86
Foreign Equity	Raymond James Financial Inc	Investment Banking & Brokerage	0.05	1559	1.84
Foreign Equity	GoDaddy Inc	Internet Services & Infrastructure	0.05	1194	1.83
Foreign Equity	PPG Industries	Specialty Chemicals	0.05	1961	1.83
Foreign Equity	Iron Mountain Inc	Other Specialized REITs	0.05	2483	1.82
Foreign Equity	Hershey Co/The	Packaged Foods & Meats	0.05	1249	1.82
Foreign Equity	Fortive Corp	Industrial Machinery & Supplies & Components	0.05	2885	1.80
Foreign Equity	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.05	159	1.79
Foreign Equity	Tyler Technologies Inc	Application Software	0.05	362	1.79
Foreign Equity	Mettler-Toledo International Inc	Life Sciences Tools & Services	0.05	177	1.78
Foreign Equity	Dow Inc	Commodity Chemicals	0.05	5951	1.77
Foreign Equity	Devon Energy Corp	Oil & Gas Exploration & Production	0.05	5554	1.77
Foreign Equity	Atmos Energy Corp	Gas Utilities	0.05	1342	1.77
Foreign Equity	Equity Residential	Multi-Family Residential REITs	0.05	2889	1.76
Foreign Equity	Darden Restaurants Inc	Restaurants	0.05	990	1.75
Foreign Equity	Corpay Inc	Transaction & Payment Processing Services	0.05	589	1.75
Foreign Equity	Global Payments Inc	Transaction & Payment Processing Services	0.05	2093	1.75
Foreign Equity	Dover Corp	Industrial Machinery & Supplies & Components	0.05	1160	1.74
Foreign Equity	Veralto Corp	Environmental & Facilities Services	0.05	2091	1.74
Foreign Equity	Warner Bros Discovery Inc	Movies & Entertainment	0.04	18874	1.72
Foreign Equity	Cboe Global Markets Inc	Financial Exchanges & Data	0.04	885	1.71
Foreign Equity	SBA Communications Corp	Telecom Tower REITs	0.04	909	1.70
Foreign Equity	CenterPoint Energy Inc	Multi-Utilities	0.04	5510	1.70
Foreign Equity	EXPAND ENERGY ORD	Oil & Gas Exploration & Production	0.04	1778	1.69
Foreign Equity	Teledyne Technologies Inc	Electronic Equipment & Instruments	0.04	394	1.67
Foreign Equity	Cincinnati Financial Corp	Property & Casualty Insurance	0.04	1322	1.66
Foreign Equity	ARCHER-DANIELS-MIDLAND CO	Agricultural Products & Services	0.04	4046	1.65
Foreign Equity	Edison International	Electric Utilities	0.04	3273	1.64
Foreign Equity	Eversource Energy	Electric Utilities	0.04	3101	1.64
Foreign Equity	United Airlines Holdings Ord	Passenger Airlines	0.04	2780	1.63
Foreign Equity	Zimmer Biomet Holdings Inc	Health Care Equipment	0.04	1683	1.62
Foreign Equity	CMS Energy Corp	Multi-Utilities	0.04	2526	1.62
Foreign Equity	Smurfit WestRock plc	Paper & Plastic Packaging Products & Materials	0.04	4180	1.60
Foreign Equity	STERIS PLC	Health Care Equipment	0.04	831	1.60
Foreign Equity	Kellogg Co	Packaged Foods & Meats	0.04	2273	1.60
Foreign Equity	Halliburton Co	Oil & Gas Equipment & Services	0.04	7339	1.59
Foreign Equity	Waters Corp	Life Sciences Tools & Services	0.04	502	1.58
Foreign Equity	Huntington Bancshares Inc	Regional Banks	0.04	12291	1.57
Foreign Equity	NVR Inc	Homebuilding	0.04	25	1.54
Foreign Equity	CDW Corporation	Technology Distributors	0.04	1127	1.54
Foreign Equity	WR Berkley Corp	Property & Casualty Insurance	0.04	2538	1.54
Foreign Equity	Coterra Energy Ord	Oil & Gas Exploration & Production	0.04	6226	1.53
Foreign Equity	Weyerhaeuser Co	Timber REITs	0.04	6134	1.53
Foreign Equity	PulteGroup Inc	Homebuilding	0.04	1712	1.50
Foreign Equity	McCormick & Co Inc	Packaged Foods & Meats	0.04	2135	1.50
Foreign Equity	EXPEDIA INC	Hotels, Resorts & Cruise Lines	0.04	1043	1.49
Foreign Equity	FirstEnergy Corp	Electric Utilities	0.04	4336	1.49
Foreign Equity	VERISIGN INC COM	Internet Services & Infrastructure	0.04	688	1.49
Foreign Equity	Synchrony Financial	Consumer Finance	0.04	3287	1.48
Foreign Equity	Live Nation Entertainment Inc	Movies & Entertainment	0.04	1326	1.47
Foreign Equity	Carnival Corp	Hotels, Resorts & Cruise Lines	0.04	8858	1.47
Foreign Equity	T ROWE PRICE GROUP I	Asset Management & Custody Banks	0.04	1882	1.47
Foreign Equity	Hewlett Packard Enterprise Co	Technology Hardware, Storage & Peripherals	0.04	11104	1.46
Foreign Equity	BIOGEN INC	Biotechnology	0.04	1238	1.44
Foreign Equity	Southwest Airlines Co	Passenger Airlines	0.04	5011	1.43
Foreign Equity	Invitation Homes Inc	Single-Family Residential REITs	0.04	4817	1.43
Foreign Equity	International Flavors & Fragrances Inc	Specialty Chemicals	0.04	2162	1.43
Foreign Equity	Regions Financial Corp	Regional Banks	0.04	7685	1.42
Foreign Equity	Essex Property Trust Inc	Multi-Family Residential REITs	0.04	543	1.42
Foreign Equity	Mid-America Apartment Communities Inc	Multi-Family Residential REITs	0.04	988	1.41
Foreign Equity	Williams-Sonoma Inc	Homefurnishing Retail	0.04	1041	1.40
Foreign Equity	Labcorp Holdings Inc	Health Care Services	0.04	705	1.40
Foreign Equity	NRG Energy Inc	Electric Utilities	0.04	1713	1.39
Foreign Equity	Northern Trust Corp	Asset Management & Custody Banks	0.04	1657	1.39
Foreign Equity	Dollar General Corp	Consumer Staples Merchandise Retail	0.04	1859	1.39
Foreign Equity	NiSource Inc	Multi-Utilities	0.03	3973	1.36
Foreign Equity	Quest Diagnostics Inc	Health Care Services	0.03	938	1.35
Foreign Equity	PTC Inc	Application Software	0.03	1017	1.34
Foreign Equity	Insulet Corp	Health Care Equipment	0.03	593	1.33
Foreign Equity	Molina Healthcare	Managed Health Care	0.03	469	1.31
Foreign Equity	TYSON FOODS INC	Packaged Foods & Meats	0.03	2420	1.31
Foreign Equity	Lyondellbasell Industries N.V.	Commodity Chemicals	0.03	2191	1.31
Foreign Equity	Clorox Co/The	Household Products	0.03	1042	1.31
Foreign Equity	Seagate Technology Holdings PLC	Technology Hardware, Storage & Peripherals	0.03	1790	1.29
Foreign Equity	Lennox International Inc	Building Products	0.03	271	1.29
Foreign Equity	Citizens Financial Group Inc	Regional Banks	0.03	3696	1.29
Foreign Equity	NETAPP INC	Technology Hardware, Storage & Peripherals	0.03	1719	1.28
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.03	454	1.28
Foreign Equity	Principal Financial Group Inc	Life & Health Insurance	0.03	1779	1.28
Foreign Equity	Steel Dynamics Inc	Steel	0.03	1197	1.27
Foreign Equity	Leidos Holdings Inc	Research & Consulting Services	0.03	1109	1.27
Foreign Equity	Packaging Corp of America	Paper & Plastic Packaging Products & Materials	0.03	754	1.27
Foreign Equity	Snap-on Inc	Industrial Machinery & Supplies & Components	0.03	443	1.27
Foreign Equity	Baxter International Inc	Health Care Equipment	0.03	4317	1.26
Foreign Equity	FactSet Research System Inc	Financial Exchanges & Data	0.03	322	1.25
Foreign Equity	Super Micro Computer Inc	Technology Hardware, Storage & Peripherals	0.03	4258	1.24
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.03	3563	1.23
Foreign Equity	Ulta Beauty Inc	Other Specialty Retail	0.03	392	1.22
Foreign Equity	Deckers Outdoor Corp	Footwear	0.03	1283	1.22
Foreign Equity	Cooper Companies Inc	Health Care Supplies	0.03	1687	1.21
Foreign Equity	Expeditors International of Washington I	Air Freight & Logistics	0.03	1183	1.21
Foreign Equity	Genuine Parts Co	Distributors	0.03	1175	1.19
Foreign Equity	Alliant Energy Corp	Electric Utilities	0.03	2169	1.19
Foreign Equity	Omnicom Group Inc	Advertising	0.03	1661	1.17
Foreign Equity	Loews Corp	Property & Casualty Insurance	0.03	1494	1.17
Foreign Equity	West Pharmaceutical Services Inc	Life Sciences Tools & Services	0.03	612	1.17
Foreign Equity	Trimble Inc	Electronic Equipment & Instruments	0.03	2078	1.16
Foreign Equity	KeyCorp	Diversified Banks	0.03	8422	1.15
Foreign Equity	Domino's Pizza Inc	Restaurants	0.03	292	1.14
Foreign Equity	Evergy Inc	Electric Utilities	0.03	1944	1.14
Foreign Equity	Everest Group Ltd	Reinsurance	0.03	363	1.12
Foreign Equity	Ball Corp	Metal, Glass & Plastic Containers	0.03	2523	1.12
Foreign Equity	ESTEE LAUDER CL A ORD	Personal Care Products	0.03	1980	1.11
Foreign Equity	F5 Inc	Communications Equipment	0.03	487	1.10
Foreign Equity	DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.03	1709	1.09
Foreign Equity	Rollins Inc	Environmental & Facilities Services	0.03	2374	1.09
Foreign Equity	Jabil Inc	Electronic Manufacturing Services	0.03	926	1.07
Foreign Equity	Jacobs Solutions Inc	Research & Consulting Services	0.03	1036	1.06
Foreign Equity	Masco Corp	Building Products	0.03	1792	1.06
Foreign Equity	Tapestry Inc	Apparel, Accessories and Luxury Goods	0.03	1750	1.05
Foreign Equity	Zebra Technologies Corp	Electronic Equipment & Instruments	0.03	434	1.04
Foreign Equity	Pentair PLC	Industrial Machinery & Supplies & Components	0.03	1397	1.04
Foreign Equity	Kimco Realty Corp	Retail REITs	0.03	5745	1.04
Foreign Equity	Gen Digital Inc	Systems Software	0.03	4585	1.03
Foreign Equity	Builders Firstsource Inc	Building Products	0.02	973	1.03
Foreign Equity	Best Buy Co Inc	Computer & Electronics Retail	0.02	1645	1.03
Foreign Equity	Avery Dennison Corp	Paper & Plastic Packaging Products & Materials	0.02	679	1.03
Foreign Equity	Alexandria Real Estate Equities Inc	Health Care REITs	0.02	1302	1.02
Foreign Equity	Healthpeak Properties Inc	Health Care REITs	0.02	5914	1.02
Foreign Equity	WESTERN DIGITAL CORP COM	Technology Hardware, Storage & Peripherals	0.02	2941	1.01
Foreign Equity	Amcor PLC	Paper & Plastic Packaging Products & Materials	0.02	12220	1.01
Foreign Equity	Hologic Inc	Health Care Equipment	0.02	1897	1.00
Foreign Equity	Idex Corp	Industrial Machinery & Supplies & Components	0.02	640	0.98
Foreign Equity	Aptiv PLC	Automotive Parts & Equipment	0.02	1940	0.98
Foreign Equity	CF Industries Holdings Inc Ord Shs	Fertilizers & Agricultural Chemicals	0.02	1471	0.98
Foreign Equity	UDR Inc	Multi-Family Residential REITs	0.02	2545	0.98
Foreign Equity	First Solar Inc	Semiconductors	0.02	905	0.97
Foreign Equity	Teradyne Inc	Semiconductor Materials & Equipment	0.02	1377	0.97
Foreign Equity	Jack Henry & Associates Inc	Transaction & Payment Processing Services	0.02	616	0.96
Foreign Equity	Las Vegas Sands Corp	Casinos & Gaming	0.02	2905	0.95
Foreign Equity	Textron Inc	Aerospace & Defense	0.02	1544	0.95
Foreign Equity	Camden Property Trust	Multi-Family Residential REITs	0.02	902	0.94
Foreign Equity	Revvity Inc	Life Sciences Tools & Services	0.02	1029	0.92
Foreign Equity	Conagra Brands Inc	Packaged Foods & Meats	0.02	4035	0.91
Foreign Equity	JM Smucker Co/The	Packaged Foods & Meats	0.02	900	0.91
Foreign Equity	FOX-Registered Shs-A	Broadcasting	0.02	1842	0.89
Foreign Equity	CH Robinson Worldwide Inc	Air Freight & Logistics	0.02	1004	0.87
Foreign Equity	Pool Corp	Distributors	0.02	322	0.87
Foreign Equity	Akamai Technologies Inc	Internet Services & Infrastructure	0.02	1270	0.87
Foreign Equity	Regency Centers Corp	Retail REITs	0.02	1380	0.86
Foreign Equity	Carmax Inc	Automotive Retail	0.02	1300	0.86
Foreign Equity	Juniper Networks Inc	Communications Equipment	0.02	2799	0.86
Foreign Equity	Stanley Black & Decker Inc	Industrial Machinery & Supplies & Components	0.02	1303	0.85
Foreign Equity	J B Hunt Transport Services Inc	Cargo Ground Transportation	0.02	672	0.84
Foreign Equity	Allegion plc	Building Products	0.02	735	0.81
Foreign Equity	Align Technology Inc	Health Care Supplies	0.02	593	0.80
Foreign Equity	Globe Life Inc	Life & Health Insurance	0.02	710	0.79
Foreign Equity	LKQ Corp	Distributors	0.02	2198	0.79
Foreign Equity	Universal Health Services Inc	Health Care Facilities	0.02	496	0.79
Foreign Equity	Nordson Corp	Industrial Machinery & Supplies & Components	0.02	459	0.79
Foreign Equity	Pinnacle West Capital Corp	Electric Utilities	0.02	961	0.78
Foreign Equity	Assurant Inc	Property & Casualty Insurance	0.02	434	0.77
Foreign Equity	Solventum Corp	Health Care Supplies	0.02	1168	0.75
Foreign Equity	Molson Coors Beverage Co	Brewers	0.02	1456	0.75
Foreign Equity	Erie Indemnity Co	Property & Casualty Insurance	0.02	211	0.75
Foreign Equity	Viatris Inc	Pharmaceuticals	0.02	10091	0.75
Foreign Equity	SKYWORKS SOLUTIONS INC COM	Semiconductors	0.02	1359	0.75
Foreign Equity	News Corp	Publishing	0.02	3196	0.74
Foreign Equity	Paycom Software Inc	Human Resource & Employment Services	0.02	398	0.74
Foreign Equity	Bunge Global SA	Agricultural Products & Services	0.02	1129	0.73
Foreign Equity	TKO Group Holdings	Movies & Entertainment	0.02	563	0.73
Foreign Equity	EASTMAN CHEMICAL CO	Specialty Chemicals	0.02	974	0.73
Foreign Equity	Interpublic Group of Companies Inc	Advertising	0.02	3149	0.73
Foreign Equity	Host Hotels & Resorts Inc	Hotel & Resort REITs	0.02	5910	0.71
Foreign Equity	BXP Inc.	Office REITs	0.02	1230	0.70
Foreign Equity	Incyte Corp	Biotechnology	0.02	1358	0.70
Foreign Equity	Moderna Inc	Biotechnology	0.02	2863	0.69
Foreign Equity	EPAM Systems Inc	IT Consulting & Other Services	0.01	480	0.69
Foreign Equity	Dayforce Inc	Human Resource & Employment Services	0.01	1344	0.66
Foreign Equity	Bio Techne Ord	Life Sciences Tools & Services	0.01	1337	0.66
Foreign Equity	Hormel Foods Corp	Packaged Foods & Meats	0.01	2460	0.65
Foreign Equity	AES Corp/VA	Independent Power Producers & Energy Traders	0.01	6011	0.63
Foreign Equity	Ralph Lauren Corp	Apparel, Accessories and Luxury Goods	0.01	337	0.63
Foreign Equity	The Mosaic Company Ltd	Fertilizers & Agricultural Chemicals	0.01	2686	0.61
Foreign Equity	HENRY SCHEIN INC COM USD0.01	Health Care Distributors	0.01	1054	0.61
Foreign Equity	Albemarle Corp	Specialty Chemicals	0.01	994	0.61
Foreign Equity	Norwegian Cruise Line Holdings Ltd	Hotels, Resorts & Cruise Lines	0.01	3717	0.60
Foreign Equity	Enphase Energy Inc	Semiconductor Materials & Equipment	0.01	1120	0.59
Foreign Equity	MarketAxess Holdings Inc	Financial Exchanges & Data	0.01	319	0.58
Foreign Equity	HASBRO INC COM	Leisure Products	0.01	1109	0.58
Foreign Equity	WALGREENS BOOTS ALLIANCE INC WBA	Drug Retail	0.01	6064	0.57
Foreign Equity	Huntington Ingalls Industries Inc	Aerospace & Defense	0.01	331	0.57
Foreign Equity	The Campbell's Company	Packaged Foods & Meats	0.01	1663	0.56
Foreign Equity	Match Group Inc	Interactive Media & Services	0.01	2123	0.56
Foreign Equity	Apa Corporation	Oil & Gas Exploration & Production	0.01	3128	0.56
Foreign Equity	AO Smith Corp	Building Products	0.01	998	0.55
Foreign Equity	Charles River Laboratories International Inc	Life Sciences Tools & Services	0.01	432	0.55
Foreign Equity	Lamb Weston Holdings Inc	Packaged Foods & Meats	0.01	1206	0.54
Foreign Equity	Generac Holdings Inc	Electrical Components & Equipment	0.01	504	0.54
Foreign Equity	Federal Realty Investment Trust	Retail REITs	0.01	652	0.54
Foreign Equity	WYNN RESORTS LTD	Casinos & Gaming	0.01	757	0.53
Foreign Equity	Paramount Global Class B	Broadcasting	0.01	5030	0.51
Foreign Equity	FOX-Registered Shares-B	Broadcasting	0.01	1115	0.50
Foreign Equity	Invesco Ltd	Asset Management & Custody Banks	0.01	3788	0.49
Foreign Equity	DaVita Inc	Health Care Services	0.01	372	0.48
Foreign Equity	MGM Resorts International	Casinos & Gaming	0.01	1891	0.47
Foreign Equity	Brown-Forman Corp	Distillers & Vintners	0.01	1540	0.44
Foreign Equity	Mohawk Industries Inc	Home Furnishings	0.01	443	0.43
Foreign Equity	Franklin Resources Inc	Asset Management & Custody Banks	0.01	2621	0.43
Foreign Equity	Caesars Entertainment Inc.	Casinos & Gaming	0.01	1796	0.38
Foreign Equity	News Corp	Publishing	0.00	944	0.24
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.00	390	0.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Vanguard S&P 500 ETF	-/-	0.22	1740	7.63
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.40	1388000	13.87
Net CA & Others	Net CA & Others	-/-	0.21	0	7.48

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Key information

Fund House:

Motilal Oswal Mutual Fund

Incorporation Date:

14-Nov-2008

Total Assets Managed (Cr.):

99,318.29

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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