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

: 21-May-2026

NAV [Rs.]

: 31.8946

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	-0.27	8.41	13.88	20.94	42.8	26.84	18.54	21.07
Category Avg	0.16	-1.44	-2.15	-3.69	1.05	15.86	11.86	6.63
Category Best	6.06	14.64	24.69	32.96	55.08	35.57	19.2	31.73
Category Worst	-2.83	-10.62	-16.68	-21.21	-21.67	2.09	7.97	-24.81

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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	Nvidia Corp Com	Semiconductors	7.81	179993	340.92
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	6.41	108745	280.06
Foreign Equity	Microsoft Corp	Systems Software	4.87	55003	212.87
Foreign Equity	Amazon Com Inc	Broadline Retail	4.17	72359	182.03
Foreign Equity	Alphabet Inc A	Interactive Media & Services	3.60	43124	157.49
Foreign Equity	Broadcom Inc	Semiconductors	3.18	35119	139.13
Foreign Equity	Alphabet Inc	Interactive Media & Services	2.87	34641	125.57
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	2.15	16201	94.08
Foreign Equity	Tesla Inc	Automobile Manufacturers	1.72	20832	75.45
Foreign Equity	Berkshire Hathaway Inc	Multi-Sector Holdings	1.39	13583	61.05
Foreign Equity	JP Morgan Chase & Co	Diversified Banks	1.36	19971	59.37
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	1.19	5870	52.06
Foreign Equity	Exxon Mobil Corporation Ltd	Integrated Oil & Gas	1.03	30954	45.33
Foreign Equity	MICRON TECHNOLOGY INC COM	Semiconductors	0.93	8337	40.92
Foreign Equity	Walmart Inc	Consumer Staples Merchandise Retail	0.93	32470	40.65
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.93	12077	40.63
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.89	12452	38.98
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.89	17850	38.93
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.72	3288	31.65
Foreign Equity	INTEL CORP	Semiconductors	0.71	34779	31.18
Foreign Equity	Caterpillar INC	Construction Machinery & Heavy Transportation Equi	0.66	3446	29.11
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.65	6032	28.79
Foreign Equity	Netflix Inc	Movies & Entertainment	0.63	31274	27.78
Foreign Equity	AbbVie Inc	Biotechnology	0.60	13091	26.25
Foreign Equity	Cheveron Corp	Integrated Oil & Gas	0.58	13885	25.47
Foreign Equity	CISCO SYS INC COM	Communications Equipment	0.58	29266	25.41
Foreign Equity	BANK OF AMERICA CORP	Banks	0.57	49150	24.93
Foreign Equity	Procter & Gamble Co	Household Products	0.55	17214	24.03
Foreign Equity	Unitedhealth Group Inc	Managed Health Care	0.54	6710	23.59
Foreign Equity	Home Depot Inc	Home Improvement Retail	0.52	7374	23.01
Foreign Equity	Lam Research Corp	Semiconductor Materials & Equipment	0.51	9250	22.63
Foreign Equity	Palantir Technologies Inc	Application Software	0.51	16920	22.33
Foreign Equity	APPLIED MATLS INC COM	Semiconductor Materials & Equipment	0.50	5879	22.01
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.49	28676	21.43
Foreign Equity	GE Aerospace	Aerospace & Defense	0.48	7769	21.37
Foreign Equity	GE Vernova Inc	Heavy Electrical Equipment	0.47	1996	20.52
Foreign Equity	Goldman Sachs Group Inc	Investment Banking & Brokerage	0.44	2222	19.48
Foreign Equity	Oracle Corporation	Systems Software	0.44	12560	19.23
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.43	18385	19.05
Foreign Equity	Philip Morris International Ord	Tobacco	0.41	11531	18.06
Foreign Equity	Texas Instruments Inc	Semiconductors	0.41	6722	17.93
Foreign Equity	Wells Fargo & Co	Diversified Banks	0.40	22907	17.87
Foreign Equity	RTX Corporation	Aerospace & Defense	0.38	9942	16.61
Foreign Equity	Linde PLC	Industrial Gases	0.37	3459	16.45
Foreign Equity	KLA Corporation	Semiconductor Materials & Equipment	0.36	971	16.13
Foreign Equity	Morgan Stanley	Investment Banking & Brokerage	0.36	8911	16.11
Foreign Equity	Citigroup Inc	Diversified Banks	0.36	12944	15.72
Foreign Equity	PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	0.34	10123	15.22
Foreign Equity	International Business Machines Corp. IBM	IT Consulting & Other Services	0.34	6924	15.17
Foreign Equity	MCDONALD'S CORPOPRATION	Restaurants	0.33	5275	14.69
Foreign Equity	NextEra Energy Inc	Electric Utilities	0.32	15426	14.33
Foreign Equity	Verizon Communications Inc	Integrated Telecommunication Services	0.32	31236	14.23
Foreign Equity	ANALOG DEVICES INC COM	Semiconductors	0.31	3619	13.81
Foreign Equity	QUALCOMM INC	Semiconductors	0.30	7903	13.46
Foreign Equity	AMGEN INC	Biotechnology	0.30	3989	13.10
Foreign Equity	The Walt Disney Company	Movies & Entertainment	0.29	13122	12.92
Foreign Equity	AT&T Inc	Integrated Telecommunication Services	0.29	51854	12.85
Foreign Equity	Amphenol Corp	Electronic Components	0.29	9105	12.72
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.28	2783	12.65
Foreign Equity	THE BOEING CO	Aerospace & Defense	0.28	5817	12.64
Foreign Equity	Arista Networks Inc	Communications Equipment	0.28	7649	12.53
Foreign Equity	TJX ORD	Apparel Retail	0.28	8225	12.23
Foreign Equity	American Express Co	Consumer Finance	0.27	3967	12.16
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.27	2877	11.82
Foreign Equity	Salesforce Inc	Application Software	0.26	6940	11.62
Foreign Equity	Intuitive Surgical Inc	Health Care Equipment	0.26	2630	11.42
Foreign Equity	GILEAD SCIENCES INC	Biotechnology	0.26	9190	11.41
Foreign Equity	Sandisk Corporation	Technology Hardware, Storage & Peripherals	0.26	1093	11.37
Foreign Equity	Union Pacific Ord	Rail Transportation	0.25	4395	11.24
Foreign Equity	ABBOTT LABORATORIES	Health Care Equipment	0.25	12880	11.09
Foreign Equity	Vanguard S&P 500 ETF	-/-	0.24	1740	10.90
Foreign Equity	ConocoPhillips	Oil & Gas Exploration & Production	0.24	9075	10.83
Foreign Equity	Blackrock Inc	Asset Management & Custody Banks	0.24	1069	10.81
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.24	15245	10.79
Foreign Equity	Charles Schwab Corp	Investment Banking & Brokerage	0.24	12372	10.76
Foreign Equity	PFIZER INC	Pharmaceuticals	0.24	42115	10.67
Foreign Equity	Welltower Inc	Health Care REITs	0.24	5168	10.66
Foreign Equity	Deere & co	Agricultural & Farm Machinery	0.23	1867	10.45
Foreign Equity	WESTERN DIGITAL CORP COM	Technology Hardware, Storage & Peripherals	0.23	2511	10.35
Foreign Equity	Seagate Technology Holdings PLC	Technology Hardware, Storage & Peripherals	0.23	1615	10.32
Foreign Equity	Palo Alto Networks	Systems Software	0.23	5986	10.18
Foreign Equity	Honeywell International Inc	Industrial Conglomerates	0.21	4703	9.56
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.21	5969	9.53
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.21	4155	9.41
Foreign Equity	Prologis Inc	Industrial REITs	0.21	6885	9.28
Foreign Equity	S&P Global Inc	Financial Exchanges & Data	0.21	2267	9.27
Foreign Equity	Corning Inc	Electronic Components	0.20	5783	9.01
Foreign Equity	Vertiv Holdings Co	Electrical Components & Equipment	0.20	2834	8.83
Foreign Equity	BRISTOL MYERS SQUIBB ORD	Pharmaceuticals	0.19	15084	8.67
Foreign Equity	Altria Group Inc	Tobacco	0.19	12434	8.57
Foreign Equity	Newmont Corporation	Gold	0.19	8083	8.52
Foreign Equity	AppLovin Corp	Application Software	0.19	2007	8.50
Foreign Equity	Starbucks ORD	Restaurants	0.19	8439	8.43
Foreign Equity	Capital One Financial Corp	Consumer Finance	0.19	4630	8.40
Foreign Equity	Chubb Ltd	Property & Casualty Insurance	0.19	2694	8.36
Foreign Equity	Progressive Corp	Property & Casualty Insurance	0.18	4341	8.29
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.18	935	8.07
Foreign Equity	Danaher Corp	Life Sciences Tools & Services	0.18	4660	7.91
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.18	1867	7.89
Foreign Equity	Accenture Plc-CL A	IT Consulting & Other Services	0.17	4558	7.73
Foreign Equity	Trane Technologies Plc	Building Products	0.17	1639	7.66
Foreign Equity	Quanta Services Inc	Construction & Engineering	0.17	1105	7.63
Foreign Equity	Stryker Corp	Health Care Equipment	0.17	2551	7.62
Foreign Equity	VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.17	1881	7.62
Foreign Equity	Intuit Inc	Application Software	0.17	2061	7.59
Foreign Equity	Southern Co/The	Electric Utilities	0.17	8156	7.48
Foreign Equity	Equinix Inc	Data Center REITs	0.17	728	7.48
Foreign Equity	CVS Health Corp	Health Care Services	0.17	9423	7.44
Foreign Equity	Lockheed Martin Corp	Aerospace & Defense	0.16	1500	7.37
Foreign Equity	Medtronic PLC	Health Care Equipment	0.16	9496	7.29
Foreign Equity	Cme Group Inc	Financial Exchanges & Data	0.16	2671	7.29
Foreign Equity	Adobe Inc	Application Software	0.16	3041	7.10
Foreign Equity	Duke Energy Corp	Electric Utilities	0.16	5760	7.08
Foreign Equity	McKesson Corp.	Health Care Distributors	0.16	907	7.01
Foreign Equity	Constellation Energy Corp	Electric Utilities	0.15	2308	6.85
Foreign Equity	Howmet Aerospace Inc	Aerospace & Defense	0.15	2970	6.85
Foreign Equity	Comcast Corp - Class A	Integrated Telecommunication Services	0.15	26580	6.82
Foreign Equity	Blackstone Inc	Asset Management & Custody Banks	0.15	5546	6.61
Foreign Equity	Williams Cos Inc/The	Oil & Gas Storage & Transportation	0.15	9046	6.55
Foreign Equity	Cummins Inc	Construction Machinery & Heavy Transportation Equi	0.14	1023	6.51
Foreign Equity	T-Mobile US Inc	Wireless Telecommunication Services	0.14	3510	6.51
Foreign Equity	The Bank of New York Mellon Corporation	Asset Management & Custody Banks	0.14	5098	6.50
Foreign Equity	ServiceNow Inc	Systems Software	0.14	7748	6.49
Foreign Equity	SYNOPSYS INC COM	Application Software	0.14	1417	6.49
Foreign Equity	PNC Financial Services Group Inc	Diversified Banks	0.14	2992	6.33
Foreign Equity	Intercontinental Exchange Inc	Financial Exchanges & Data	0.14	4206	6.31
Foreign Equity	CADENCE DESIGN SYSTEM COM	Application Software	0.14	2016	6.30
Foreign Equity	Johnson Controls International PLC	Building Products	0.14	4534	6.28
Foreign Equity	US Bancorp	Diversified Banks	0.14	11514	6.19
Foreign Equity	General Dynamics Corp	Aerospace & Defense	0.14	1880	6.14
Foreign Equity	Fedex Corp	Air Freight & Logistics	0.14	1602	6.13
Foreign Equity	Waste Management Inc	Environmental & Facilities Services	0.13	2749	6.06
Foreign Equity	American Tower Corp	Telecom Tower REITs	0.13	3468	6.01
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.13	10985	6.00
Foreign Equity	AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.13	2982	5.99
Foreign Equity	SLB Limited	Oil & Gas Equipment & Services	0.13	11076	5.97
Foreign Equity	CSX Corp	Rail Transportation	0.13	13774	5.93
Foreign Equity	O'Reilly Automotive Inc	Automotive Retail	0.13	6236	5.88
Foreign Equity	Elevance Health Inc	Managed Health Care	0.13	1635	5.84
Foreign Equity	Freeport Mcmoran Copper & Gold Inc	Copper	0.13	10646	5.83
Foreign Equity	Marsh & McLennan Cos Inc	Insurance Brokers	0.13	3586	5.70
Foreign Equity	UNITED PARCEL SERVICES INC	Air Freight & Logistics	0.12	5474	5.65
Foreign Equity	MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.12	1629	5.59
Foreign Equity	CRH PLC	Construction Materials	0.12	4965	5.58
Foreign Equity	EMERSON ELECTRIC CO	Electrical Components & Equipment	0.12	4163	5.54
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.12	9495	5.53
Foreign Equity	Monolithic Power Systems Inc	Semiconductors	0.12	361	5.53
Foreign Equity	Northrop Grumman Co	Aerospace & Defense	0.12	988	5.43
Foreign Equity	3M CO	Industrial Conglomerates	0.12	3901	5.42
Foreign Equity	Valero Energy Corporation Ltd	Oil & Gas Refining & Marketing	0.12	2259	5.41
Foreign Equity	The Cigna Group	Health Care Services	0.12	1952	5.38
Foreign Equity	EOG Resources Inc	Oil & Gas Exploration & Production	0.12	4019	5.36
Foreign Equity	CIENA Corporation	Communications Equipment	0.11	1043	5.22
Foreign Equity	Hilton Worldwide Holdings Inc	Hotels, Resorts & Cruise Lines	0.11	1698	5.22
Foreign Equity	Sherwin-Williams Co/The	Specialty Chemicals	0.11	1708	5.21
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.11	4006	5.21
Foreign Equity	NXP Semiconductors N.V.	Semiconductors	0.11	1864	5.19
Foreign Equity	ROSS STORES INC COM	Apparel Retail	0.11	2396	5.18
Foreign Equity	Marathon Petroleum Corp	Oil & Gas Refining & Marketing	0.11	2185	5.14
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.11	1227	5.11
Foreign Equity	Phillips 66	Oil & Gas Refining & Marketing	0.11	2984	5.07
Foreign Equity	KKR & Co Inc	Asset Management & Custody Banks	0.11	5084	5.03
Foreign Equity	REGENERON PHARMACEUTIC COM	Biotechnology	0.11	747	5.01
Foreign Equity	Norfolk Southern Corp	Rail Transportation	0.11	1663	4.98
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.11	1136	4.97
Foreign Equity	General Motors Co	Automobile Manufacturers	0.11	6696	4.88
Foreign Equity	Baker Hughes Co	Oil & Gas Equipment & Services	0.11	7320	4.84
Foreign Equity	Colgate-Palmolive Co	Household Products	0.11	5971	4.83
Foreign Equity	HCA HEALTHCARE INC	Health Care Facilities	0.10	1159	4.77
Foreign Equity	Illinois Tool Works Inc	Industrial Machinery & Supplies & Components	0.10	1943	4.75
Foreign Equity	Warner Bros Discovery Inc	Movies & Entertainment	0.10	18358	4.71
Foreign Equity	Aon plc	Insurance Brokers	0.10	1589	4.70
Foreign Equity	Air Products & Chemicals Inc	Industrial Gases	0.10	1649	4.69
Foreign Equity	Ecolab Inc	Specialty Chemicals	0.10	1888	4.66
Foreign Equity	Royal Caribbean Cruises Ltd	Hotels, Resorts & Cruise Lines	0.10	1864	4.66
Foreign Equity	Simon Property Group Inc	Retail REITs	0.10	2409	4.65
Foreign Equity	Travelers Cos Inc/The	Property & Casualty Insurance	0.10	1602	4.63
Foreign Equity	TRANSDIGM GROUP INC	Aerospace & Defense	0.10	418	4.60
Foreign Equity	Truist Financial Corp	Regional Banks	0.10	9351	4.57
Foreign Equity	Digital Realty Trust Inc	Data Center REITs	0.10	2392	4.56
Foreign Equity	Comfort Systems USA ORD	Construction & Engineering	0.10	261	4.55
Foreign Equity	Lumentum Holdings Inc	Communications Equipment	0.10	529	4.53
Foreign Equity	Kinder Morgan Inc	Oil & Gas Storage & Transportation	0.10	14502	4.52
Foreign Equity	DoorDash Inc	Restaurants	0.10	2769	4.43
Foreign Equity	PACCAR INC COM	Construction Machinery & Heavy Transportation Equi	0.10	3892	4.38
Foreign Equity	TE Connectivity plc	Electronic Manufacturing Services	0.10	2174	4.36
Foreign Equity	Dell Technologies Inc	Technology Hardware, Storage & Peripherals	0.09	2201	4.36
Foreign Equity	Sempra Energy	Multi-Utilities	0.09	4834	4.36
Foreign Equity	Autozone Inc	Automotive Retail	0.09	123	4.32
Foreign Equity	United Rentals Inc	Trading Companies & Distributors	0.09	467	4.25
Foreign Equity	Keysight Technologies Inc	Electronic Equipment & Instruments	0.09	1270	4.21
Foreign Equity	Coherent Ord	Electronic Components	0.09	1389	4.21
Foreign Equity	Cencora Inc	Health Care Distributors	0.09	1441	4.21
Foreign Equity	L3Harris Technologies Inc	Aerospace & Defense	0.09	1383	4.20
Foreign Equity	Apollo Global Management Inc	Diversified Financial Services	0.09	3439	4.20
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.09	3137	4.17
Foreign Equity	CINTAS CORP COM	Diversified Support Services	0.09	2518	4.17
Foreign Equity	Realty Income Corp	Retail REITs	0.09	6814	4.15
Foreign Equity	Target Corp	Consumer Staples Merchandise Retail	0.09	3354	4.13
Foreign Equity	ONEOK Inc	Oil & Gas Storage & Transportation	0.09	4661	4.09
Foreign Equity	Robinhood Markets Inc A	Investment Banking & Brokerage	0.09	5854	4.04
Foreign Equity	Allstate Corp/The	Property & Casualty Insurance	0.09	1926	3.97
Foreign Equity	Carvana Cl A Ord	Automotive Retail	0.09	1048	3.93
Foreign Equity	Targa Resources Corp	Oil & Gas Storage & Transportation	0.08	1590	3.92
Foreign Equity	Dominion Energy Inc	Multi-Utilities	0.08	6325	3.87
Foreign Equity	Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.08	5283	3.86
Foreign Equity	Corteva Inc	Fertilizers & Agricultural Chemicals	0.08	4981	3.82
Foreign Equity	AMETEK Inc	Electrical Components & Equipment	0.08	1705	3.81
Foreign Equity	Teradyne Inc	Semiconductor Materials & Equipment	0.08	1160	3.78
Foreign Equity	Entergy Corp	Electric Utilities	0.08	3351	3.75
Foreign Equity	Fortinet Inc	Systems Software	0.08	4682	3.74
Foreign Equity	AFLAC INC	Life & Health Insurance	0.08	3458	3.73
Foreign Equity	Arthur J Gallagher & Co	Insurance Brokers	0.08	1903	3.72
Foreign Equity	NIKE Inc	Footwear	0.08	8826	3.71
Foreign Equity	Carrier Global Corp	Building Products	0.08	5820	3.71
Foreign Equity	FASTENAL CO	Trading Companies & Distributors	0.08	8505	3.62
Foreign Equity	Nucor Corporation	Steel	0.08	1695	3.62
Foreign Equity	WW Grainger Inc	Trading Companies & Distributors	0.08	324	3.57
Foreign Equity	Microchip Technology Inc	Semiconductors	0.08	4008	3.53
Foreign Equity	Vistra Corp	Independent Power Producers & Energy Traders	0.08	2359	3.53
Foreign Equity	AUTODESK INC COM	Application Software	0.08	1570	3.53
Foreign Equity	XCEL ENERGY INC COM	Electric Utilities	0.07	4382	3.44
Foreign Equity	Zoetis Inc	Pharmaceuticals	0.07	3127	3.41
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.07	4298	3.40
Foreign Equity	Public Storage	Self Storage REITs	0.07	1170	3.35
Foreign Equity	FORD MOTOR CO	Automobile Manufacturers	0.07	29026	3.32
Foreign Equity	EXELON CORP	Electric Utilities	0.07	7577	3.30
Foreign Equity	Ebay Inc	Broadline Retail	0.07	3348	3.28
Foreign Equity	Paypal Holdings Inc	Transaction & Payment Processing Services	0.07	6819	3.24
Foreign Equity	Westinghouse Air Brake Technologies Corp	Construction Machinery & Heavy Transportation Equi	0.07	1263	3.23
Foreign Equity	Rockwell Automation Inc	Electrical Components & Equipment	0.07	832	3.22
Foreign Equity	Fifth Third Bancorp	Diversified Banks	0.07	6667	3.21
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.07	1668	3.20
Foreign Equity	CARDINAL HEALTH INC	Health Care Distributors	0.07	1743	3.19
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.07	591	3.14
Foreign Equity	Yum! Brands Inc	Restaurants	0.07	2057	3.11
Foreign Equity	Chipotle Mexican Grill Inc	Restaurants	0.07	9647	3.11
Foreign Equity	Delta Air Lines Inc	Passenger Airlines	0.07	4811	3.10
Foreign Equity	Metlife Inc	Life & Health Insurance	0.07	4077	3.09
Foreign Equity	Occidental Petroleum Corporation	Integrated Oil & Gas	0.07	5327	3.06
Foreign Equity	MSCI Inc	Financial Exchanges & Data	0.06	544	3.05
Foreign Equity	Datadog Inc	Application Software	0.06	2432	3.05
Foreign Equity	Ameriprise Financial Inc	Asset Management & Custody Banks	0.06	676	3.04
Foreign Equity	State Street Corp	Asset Management & Custody Banks	0.06	2067	2.99
Foreign Equity	Becton Dickinson & Co	Health Care Equipment	0.06	2109	2.98
Foreign Equity	Republic Services Inc	Environmental & Facilities Services	0.06	1490	2.95
Foreign Equity	Coinbase Global Inc -Class A	Financial Exchanges & Data	0.06	1652	2.94
Foreign Equity	Ventas Inc	Health Care REITs	0.06	3518	2.93
Foreign Equity	CBRE Group Inc	Real Estate Services	0.06	2152	2.91
Foreign Equity	DR Horton Inc	Homebuilding	0.06	1996	2.91
Foreign Equity	Nasdaq Inc	Financial Exchanges & Data	0.06	3326	2.90
Foreign Equity	Garmin Ltd	Consumer Electronics	0.06	1211	2.88
Foreign Equity	Public Service Enterprise Group Inc	Multi-Utilities	0.06	3697	2.86
Foreign Equity	Consolidated Edison Inc	Multi-Utilities	0.06	2673	2.82
Foreign Equity	American International Group Inc	Property & Casualty Insurance	0.06	3974	2.82
Foreign Equity	Emcor Group Inc	Construction & Engineering	0.06	332	2.80
Foreign Equity	Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.06	10063	2.80
Foreign Equity	Diamondback Energy Inc	Oil & Gas Exploration & Production	0.06	1438	2.80
Foreign Equity	Vulcan Materials Co	Construction Materials	0.06	979	2.80
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.06	2919	2.79
Foreign Equity	Kroger Co	Food Retail	0.06	4313	2.78
Foreign Equity	Old Dominion Freight Line Inc	Cargo Ground Transportation	0.06	1363	2.74
Foreign Equity	Crown Castle Inc	Telecom Tower REITs	0.06	3226	2.71
Foreign Equity	Block Inc	Transaction & Payment Processing Services	0.06	4057	2.71
Foreign Equity	WEC Energy Group Inc	Multi-Utilities	0.06	2411	2.69
Foreign Equity	Hewlett Packard Enterprise Co	Technology Hardware, Storage & Peripherals	0.06	9843	2.68
Foreign Equity	The Hartford Insurance Group Inc	Property & Casualty Insurance	0.06	2066	2.68
Foreign Equity	Roper Technologies Ord	Application Software	0.06	790	2.66
Foreign Equity	EQT Corporation	Oil & Gas Exploration & Production	0.06	4623	2.63
Foreign Equity	Martin Marietta Materials Inc	Construction Materials	0.06	447	2.62
Foreign Equity	Iron Mountain Inc	Other Specialized REITs	0.06	2191	2.61
Foreign Equity	TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.05	1289	2.61
Foreign Equity	PG&E Corporation	Electric Utilities	0.05	16281	2.56
Foreign Equity	ARCHER-DANIELS-MIDLAND CO	Agricultural Products & Services	0.05	3560	2.51
Foreign Equity	Sysco Corp	Food Distributors	0.05	3548	2.51
Foreign Equity	Jabil Inc	Electronic Manufacturing Services	0.05	782	2.50
Foreign Equity	Halliburton Co	Oil & Gas Equipment & Services	0.05	6204	2.49
Foreign Equity	Interactive Brokers Group-Cl A	Investment Banking & Brokerage	0.05	3299	2.48
Foreign Equity	Prudential Financial Inc	Life & Health Insurance	0.05	2578	2.40
Foreign Equity	Huntington Bancshares Inc	Regional Banks	0.05	15035	2.39
Foreign Equity	Arch Capital Group Ltd	Property & Casualty Insurance	0.05	2648	2.37
Foreign Equity	FISERV INC COM	Transaction & Payment Processing Services	0.05	3984	2.36
Foreign Equity	Kenvue Inc	Personal Care Products	0.05	14192	2.36
Foreign Equity	M&T Bank Corp	Regional Banks	0.05	1125	2.33
Foreign Equity	NRG Energy Inc	Electric Utilities	0.05	1573	2.32
Foreign Equity	Agilent Technologies Inc	Life Sciences Tools & Services	0.05	2095	2.29
Foreign Equity	Kimberly-Clark Corp	Household Products	0.05	2459	2.29
Foreign Equity	Devon Energy Corp	Oil & Gas Exploration & Production	0.05	4594	2.23
Foreign Equity	Axon Enterprise Inc	Aerospace & Defense	0.05	584	2.22
Foreign Equity	DTE Energy Co	Multi-Utilities	0.05	1538	2.21
Foreign Equity	Atmos Energy Corp	Gas Utilities	0.05	1225	2.20
Foreign Equity	Ameren Corp	Multi-Utilities	0.05	2047	2.20
Foreign Equity	Cboe Global Markets Inc	Financial Exchanges & Data	0.05	775	2.20
Foreign Equity	Steel Dynamics Inc	Steel	0.05	1017	2.20
Foreign Equity	VICI Properties Inc	Other Specialized REITs	0.05	7917	2.19
Foreign Equity	ResMed Inc	Health Care Equipment	0.05	1079	2.18
Foreign Equity	Northern Trust Corp	Asset Management & Custody Banks	0.04	1380	2.17
Foreign Equity	Dover Corp	Industrial Machinery & Supplies & Components	0.04	999	2.14
Foreign Equity	Casey'S General Store	Food Retail	0.04	275	2.14
Foreign Equity	Carnival Corp	Hotels, Resorts & Cruise Lines	0.04	8519	2.14
Foreign Equity	Extra Space Storage Inc	Self Storage REITs	0.04	1572	2.13
Foreign Equity	Teledyne Technologies Inc	Electronic Equipment & Instruments	0.04	348	2.13
Foreign Equity	Waters Corp	Life Sciences Tools & Services	0.04	726	2.13
Foreign Equity	Otis Worldwide Corp	Industrial Machinery & Supplies & Components	0.04	2879	2.12
Foreign Equity	PAYCHEX INC COM	Human Resource & Employment Services	0.04	2393	2.10
Foreign Equity	Copart	Diversified Support Services	0.04	6597	2.07
Foreign Equity	Qnity Electronics, Inc.	Semiconductor Materials & Equipment	0.04	1552	2.07
Foreign Equity	Tapestry Inc	Apparel, Accessories and Luxury Goods	0.04	1500	2.06
Foreign Equity	United Airlines Holdings Ord	Passenger Airlines	0.04	2396	2.04
Foreign Equity	EXPEDIA INC	Hotels, Resorts & Cruise Lines	0.04	867	2.04
Foreign Equity	Dow Inc	Commodity Chemicals	0.04	5315	2.04
Foreign Equity	Xylem Inc/NY	Industrial Machinery & Supplies & Components	0.04	1804	2.02
Foreign Equity	Humana Inc	Managed Health Care	0.04	893	2.00
Foreign Equity	CenterPoint Energy Inc	Multi-Utilities	0.04	4836	2.00
Foreign Equity	Ingersoll Rand Inc	Industrial Machinery & Supplies & Components	0.04	2636	1.99
Foreign Equity	BIOGEN INC	Biotechnology	0.04	1087	1.95
Foreign Equity	Raymond James Financial Inc	Investment Banking & Brokerage	0.04	1299	1.95
Foreign Equity	GE Healthcare Technologies Inc.	Health Care Equipment	0.04	3376	1.94
Foreign Equity	PPL Corp	Electric Utilities	0.04	5479	1.94
Foreign Equity	Citizens Financial Group Inc	Regional Banks	0.04	3148	1.94
Foreign Equity	Hershey Co/The	Packaged Foods & Meats	0.04	1098	1.93
Foreign Equity	Coterra Energy Ord	Oil & Gas Exploration & Production	0.04	5619	1.91
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.04	394	1.90
Foreign Equity	Iqvia Holdings	Life Sciences Tools & Services	0.04	1256	1.88
Foreign Equity	Edison International	Electric Utilities	0.04	2850	1.87
Foreign Equity	Eversource Energy	Electric Utilities	0.04	2779	1.86
Foreign Equity	Synchrony Financial	Consumer Finance	0.04	2575	1.86
Foreign Equity	Workday Inc	Application Software	0.04	1578	1.83
Foreign Equity	Mettler-Toledo International Inc	Life Sciences Tools & Services	0.04	151	1.82
Foreign Equity	AvalonBay Communities Inc	Multi-Family Residential REITs	0.04	1049	1.82
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.04	1032	1.80
Foreign Equity	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.04	429	1.80
Foreign Equity	Cincinnati Financial Corp	Property & Casualty Insurance	0.04	1156	1.79
Foreign Equity	Dollar General Corp	Consumer Staples Merchandise Retail	0.04	1630	1.79
Foreign Equity	Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.04	3542	1.77
Foreign Equity	Centene Corp	Managed Health Care	0.04	3460	1.76
Foreign Equity	American WaterWorks Co Inc	Water Utilities	0.04	1446	1.76
Foreign Equity	Live Nation Entertainment Inc	Movies & Entertainment	0.04	1170	1.75
Foreign Equity	Regions Financial Corp	Regional Banks	0.03	6429	1.74
Foreign Equity	FirstEnergy Corp	Electric Utilities	0.03	3851	1.73
Foreign Equity	Fair Isaac & Co Inc	Application Software	0.03	176	1.71
Foreign Equity	WILLIS TOWERS WATSON PLC	Insurance Brokers	0.03	704	1.71
Foreign Equity	PPG Industries	Specialty Chemicals	0.03	1662	1.71
Foreign Equity	EXPAND ENERGY ORD	Oil & Gas Exploration & Production	0.03	1764	1.71
Foreign Equity	Ares Management Corporation	Asset Management & Custody Banks	0.03	1526	1.70
Foreign Equity	Omnicom Group Inc	Advertising	0.03	2330	1.69
Foreign Equity	Fidelity National Information Services I	Transaction & Payment Processing Services	0.03	3836	1.69
Foreign Equity	Ulta Beauty Inc	Other Specialty Retail	0.03	329	1.67
Foreign Equity	SBA Communications Corp	Telecom Tower REITs	0.03	789	1.65
Foreign Equity	CMS Energy Corp	Multi-Utilities	0.03	2270	1.65
Foreign Equity	PulteGroup Inc	Homebuilding	0.03	1423	1.65
Foreign Equity	Albemarle Corp	Specialty Chemicals	0.03	873	1.62
Foreign Equity	NiSource Inc	Multi-Utilities	0.03	3545	1.62
Foreign Equity	Darden Restaurants Inc	Restaurants	0.03	853	1.62
Foreign Equity	Church & Dwight Co Inc	Household Products	0.03	1753	1.61
Foreign Equity	Dexcom Inc	Health Care Equipment	0.03	2851	1.61
Foreign Equity	T ROWE PRICE GROUP I	Asset Management & Custody Banks	0.03	1619	1.58
Foreign Equity	Equity Residential	Multi-Family Residential REITs	0.03	2547	1.58
Foreign Equity	VERISIGN INC COM	Internet Services & Infrastructure	0.03	611	1.55
Foreign Equity	Constellation Brands Inc	Distillers & Vintners	0.03	1040	1.54
Foreign Equity	NETAPP INC	Technology Hardware, Storage & Peripherals	0.03	1467	1.54
Foreign Equity	Veralto Corp	Environmental & Facilities Services	0.03	1839	1.53
Foreign Equity	First Solar Inc	Semiconductors	0.03	795	1.52
Foreign Equity	Williams-Sonoma Inc	Homefurnishing Retail	0.03	884	1.52
Foreign Equity	CH Robinson Worldwide Inc	Air Freight & Logistics	0.03	879	1.51
Foreign Equity	Corpay Inc	Transaction & Payment Processing Services	0.03	518	1.50
Foreign Equity	West Pharmaceutical Services Inc	Life Sciences Tools & Services	0.03	533	1.50
Foreign Equity	Quest Diagnostics Inc	Health Care Services	0.03	815	1.50
Foreign Equity	Labcorp Holdings Inc	Health Care Services	0.03	614	1.49
Foreign Equity	STERIS PLC	Health Care Equipment	0.03	726	1.49
Foreign Equity	Equifax Inc	Research & Consulting Services	0.03	892	1.47
Foreign Equity	KeyCorp	Diversified Banks	0.03	6941	1.45
Foreign Equity	Smurfit WestRock plc	Paper & Plastic Packaging Products & Materials	0.03	3869	1.40
Foreign Equity	Principal Financial Group Inc	Life & Health Insurance	0.03	1465	1.40
Foreign Equity	Snap-on Inc	Industrial Machinery & Supplies & Components	0.03	385	1.40
Foreign Equity	WR Berkley Corp	Property & Casualty Insurance	0.03	2207	1.39
Foreign Equity	Expeditors International of Washington I	Air Freight & Logistics	0.03	993	1.39
Foreign Equity	Lennar Corp	Homebuilding	0.03	1598	1.36
Foreign Equity	CF Industries Holdings Inc Ord Shs	Fertilizers & Agricultural Chemicals	0.03	1155	1.36
Foreign Equity	The Kraft Heinz Company	Packaged Foods & Meats	0.03	6313	1.35
Foreign Equity	Lyondellbasell Industries N.V.	Commodity Chemicals	0.03	1907	1.35
Foreign Equity	HEWLETT PACKARD CO	Technology Hardware, Storage & Peripherals	0.03	6800	1.34
Foreign Equity	Leidos Holdings Inc	Research & Consulting Services	0.03	947	1.34
Foreign Equity	Packaging Corp of America	Paper & Plastic Packaging Products & Materials	0.03	662	1.34
Foreign Equity	Evergy Inc	Electric Utilities	0.03	1705	1.34
Foreign Equity	Loews Corp	Property & Casualty Insurance	0.03	1252	1.33
Foreign Equity	ESTEE LAUDER CL A ORD	Personal Care Products	0.03	1831	1.33
Foreign Equity	Alliant Energy Corp	Electric Utilities	0.03	1904	1.32
Foreign Equity	General Mills Inc	Packaged Foods & Meats	0.03	3952	1.32
Foreign Equity	J B Hunt Transport Services Inc	Cargo Ground Transportation	0.03	554	1.32
Foreign Equity	Fortive Corp	Industrial Machinery & Supplies & Components	0.03	2321	1.31
Foreign Equity	DuPont de Nemours Inc	Specialty Chemicals	0.03	3031	1.31
Foreign Equity	Southwest Airlines Co	Passenger Airlines	0.03	3639	1.30
Foreign Equity	Tractor Supply Co	Other Specialty Retail	0.02	3914	1.30
Foreign Equity	F5 Inc	Communications Equipment	0.02	419	1.28
Foreign Equity	TYSON FOODS INC	Packaged Foods & Meats	0.02	2089	1.27
Foreign Equity	Broadridge Financial Solutions Inc	Data Processing & Outsourced Services	0.02	865	1.26
Foreign Equity	International Flavors & Fragrances Inc	Specialty Chemicals	0.02	1897	1.26
Foreign Equity	DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.02	1370	1.26
Foreign Equity	NVR Inc	Homebuilding	0.02	21	1.25
Foreign Equity	CDW Corporation	Technology Distributors	0.02	964	1.25
Foreign Equity	Weyerhaeuser Co	Timber REITs	0.02	5337	1.24
Foreign Equity	Brown & Brown Inc	Insurance Brokers	0.02	2169	1.23
Foreign Equity	Amcor PLC	Paper & Plastic Packaging Products & Materials	0.02	3422	1.23
Foreign Equity	Viatris Inc	Pharmaceuticals	0.02	8531	1.20
Foreign Equity	Bunge Global SA	Agricultural Products & Services	0.02	1003	1.20
Foreign Equity	Global Payments Inc	Transaction & Payment Processing Services	0.02	1763	1.20
Foreign Equity	Lennox International Inc	Building Products	0.02	236	1.19
Foreign Equity	Essex Property Trust Inc	Multi-Family Residential REITs	0.02	477	1.19
Foreign Equity	Textron Inc	Aerospace & Defense	0.02	1290	1.17
Foreign Equity	EchoStar Corp	Cable & Satellite	0.02	997	1.16
Foreign Equity	Las Vegas Sands Corp	Casinos & Gaming	0.02	2240	1.16
Foreign Equity	Ball Corp	Metal, Glass & Plastic Containers	0.02	1985	1.15
Foreign Equity	Rollins Inc	Environmental & Facilities Services	0.02	2174	1.14
Foreign Equity	Zimmer Biomet Holdings Inc	Health Care Equipment	0.02	1468	1.14
Foreign Equity	Idex Corp	Industrial Machinery & Supplies & Components	0.02	554	1.14
Foreign Equity	Invitation Homes Inc	Single-Family Residential REITs	0.02	4177	1.14
Foreign Equity	PTC Inc	Application Software	0.02	881	1.13
Foreign Equity	INTERNATIONALPAPER CO	Paper & Plastic Packaging Products & Materials	0.02	3911	1.12
Foreign Equity	Trimble Inc	Application Software	0.02	1762	1.12
Foreign Equity	Moderna Inc	Biotechnology	0.02	2576	1.12
Foreign Equity	Kimco Realty Corp	Retail REITs	0.02	4993	1.12
Foreign Equity	Incyte Corp	Biotechnology	0.02	1238	1.11
Foreign Equity	Nordson Corp	Industrial Machinery & Supplies & Components	0.02	392	1.07
Foreign Equity	Generac Holdings Inc	Electrical Components & Equipment	0.02	435	1.07
Foreign Equity	Jacobs Solutions Inc	Research & Consulting Services	0.02	870	1.06
Foreign Equity	Mid-America Apartment Communities Inc	Multi-Family Residential REITs	0.02	866	1.06
Foreign Equity	Genuine Parts Co	Distributors	0.02	1030	1.04
Foreign Equity	Akamai Technologies Inc	Internet Services & Infrastructure	0.02	1066	1.04
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.02	791	1.03
Foreign Equity	Tyler Technologies Inc	Application Software	0.02	319	1.03
Foreign Equity	CoStar Group	Real Estate Services	0.02	3139	1.03
Foreign Equity	Masco Corp	Building Products	0.02	1508	1.02
Foreign Equity	Deckers Outdoor Corp	Footwear	0.02	1051	1.01
Foreign Equity	Everest Group Ltd	Reinsurance	0.02	301	1.01
Foreign Equity	Apa Corporation	Oil & Gas Exploration & Production	0.02	2627	1.01
Foreign Equity	Huntington Ingalls Industries Inc	Aerospace & Defense	0.02	291	1.00
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.02	638	1.00
Foreign Equity	Ralph Lauren Corp	Apparel, Accessories and Luxury Goods	0.02	286	0.97
Foreign Equity	Super Micro Computer Inc	Technology Hardware, Storage & Peripherals	0.02	3727	0.96
Foreign Equity	Host Hotels & Resorts Inc	Hotel & Resort REITs	0.02	4737	0.95
Foreign Equity	Pentair PLC	Industrial Machinery & Supplies & Components	0.02	1212	0.92
Foreign Equity	McCormick & Co Inc	Packaged Foods & Meats	0.02	1878	0.90
Foreign Equity	Aptiv PLC	Automotive Parts & Equipment	0.02	1576	0.90
Foreign Equity	Regency Centers Corp	Retail REITs	0.02	1219	0.90
Foreign Equity	HASBRO INC COM	Leisure Products	0.02	988	0.89
Foreign Equity	FOX-Registered Shs-A	Broadcasting	0.02	1487	0.89
Foreign Equity	Avery Dennison Corp	Paper & Plastic Packaging Products & Materials	0.02	573	0.89
Foreign Equity	Pinnacle West Capital Corp	Electric Utilities	0.02	887	0.87
Foreign Equity	TKO Group Holdings	Movies & Entertainment	0.01	491	0.86
Foreign Equity	Cooper Companies Inc	Health Care Supplies	0.01	1452	0.86
Foreign Equity	Globe Life Inc	Life & Health Insurance	0.01	590	0.86
Foreign Equity	Insulet Corp	Health Care Equipment	0.01	521	0.85
Foreign Equity	Stanley Black & Decker Inc	Industrial Machinery & Supplies & Components	0.01	1147	0.85
Foreign Equity	Assurant Inc	Property & Casualty Insurance	0.01	371	0.83
Foreign Equity	Allegion plc	Building Products	0.01	637	0.83
Foreign Equity	Best Buy Co Inc	Computer & Electronics Retail	0.01	1443	0.82
Foreign Equity	Align Technology Inc	Health Care Supplies	0.01	494	0.82
Foreign Equity	GoDaddy Inc	Internet Services & Infrastructure	0.01	1001	0.82
Foreign Equity	Clorox Co/The	Household Products	0.01	896	0.82
Foreign Equity	Invesco Ltd	Asset Management & Custody Banks	0.01	3289	0.81
Foreign Equity	Healthpeak Properties Inc	Health Care REITs	0.01	5148	0.79
Foreign Equity	Zebra Technologies Corp	Electronic Equipment & Instruments	0.01	364	0.78
Foreign Equity	Jack Henry & Associates Inc	Transaction & Payment Processing Services	0.01	535	0.78
Foreign Equity	UDR Inc	Multi-Family Residential REITs	0.01	2228	0.76
Foreign Equity	Camden Property Trust	Multi-Family Residential REITs	0.01	766	0.76
Foreign Equity	Gen Digital Inc	Systems Software	0.01	4082	0.74
Foreign Equity	SKYWORKS SOLUTIONS INC COM	Semiconductors	0.01	1114	0.74
Foreign Equity	Domino's Pizza Inc	Restaurants	0.01	230	0.74
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.01	522	0.73
Foreign Equity	JM Smucker Co/The	Packaged Foods & Meats	0.01	790	0.73
Foreign Equity	The Trade Desk Inc	Advertising	0.01	3261	0.73
Foreign Equity	AES Corp/VA	Independent Power Producers & Energy Traders	0.01	5275	0.72
Foreign Equity	Solventum Corp	Health Care Supplies	0.01	1092	0.69
Foreign Equity	Revvity Inc	Life Sciences Tools & Services	0.01	840	0.69
Foreign Equity	News Corp	Publishing	0.01	2742	0.68
Foreign Equity	Universal Health Services Inc	Health Care Facilities	0.01	409	0.65
Foreign Equity	Franklin Resources Inc	Asset Management & Custody Banks	0.01	2276	0.64
Foreign Equity	Baxter International Inc	Health Care Equipment	0.01	3811	0.63
Foreign Equity	WYNN RESORTS LTD	Casinos & Gaming	0.01	625	0.63
Foreign Equity	Builders Firstsource Inc	Building Products	0.01	819	0.61
Foreign Equity	Federal Realty Investment Trust	Retail REITs	0.01	582	0.61
Foreign Equity	Bio Techne Ord	Life Sciences Tools & Services	0.01	1159	0.60
Foreign Equity	BXP Inc.	Office REITs	0.01	1092	0.60
Foreign Equity	FactSet Research System Inc	Financial Exchanges & Data	0.01	275	0.59
Foreign Equity	Norwegian Cruise Line Holdings Ltd	Hotels, Resorts & Cruise Lines	0.01	3372	0.58
Foreign Equity	Charles River Laboratories International Inc	Life Sciences Tools & Services	0.01	365	0.57
Foreign Equity	FOX-Registered Shares-B	Broadcasting	0.01	1049	0.56
Foreign Equity	MGM Resorts International	Casinos & Gaming	0.01	1421	0.52
Foreign Equity	HENRY SCHEIN INC COM USD0.01	Health Care Distributors	0.01	741	0.52
Foreign Equity	The Mosaic Company Ltd	Fertilizers & Agricultural Chemicals	0.01	2351	0.51
Foreign Equity	Molson Coors Beverage Co	Brewers	0.01	1254	0.50
Foreign Equity	Pool Corp	Distributors	0.01	243	0.49
Foreign Equity	AO Smith Corp	Building Products	0.01	833	0.48
Foreign Equity	Conagra Brands Inc	Packaged Foods & Meats	0.01	3543	0.48
Foreign Equity	Alexandria Real Estate Equities Inc	Health Care REITs	0.01	1155	0.44
Foreign Equity	EPAM Systems Inc	IT Consulting & Other Services	0.01	409	0.44
Foreign Equity	Hormel Foods Corp	Packaged Foods & Meats	0.01	2160	0.44
Foreign Equity	Erie Indemnity Co	Property & Casualty Insurance	0.00	188	0.39
Foreign Equity	DaVita Inc	Health Care Services	0.00	247	0.36
Foreign Equity	Brown-Forman Corp	Distillers & Vintners	0.00	1266	0.30
Foreign Equity	The Campbell's Company	Packaged Foods & Meats	0.00	1457	0.28
Foreign Equity	News Corp	Publishing	0.00	905	0.26
Foreign Equity	Paramount Skydance Productions LLC CL B	Broadcasting	0.00	2302	0.22
Foreign Equity	Blazing Star Parent LLC	Drug Retail	0.00	5735	0.00
Foreign Equity	Blackstone Inc Contingent Value Right	Miscellaneous	0.00	1662	0.00
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.00	390	0.00

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Key information

Fund House:

Motilal Oswal Mutual Fund

Incorporation Date:

14-Nov-2008

Total Assets Managed (Cr.):

1,40,601.96

Trustee/s:

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

Chairman:

CEO / MD:

Prateek Agrawal

CIO:

President:

Director/s:

Ashok Jain, Mr. Raamdeo Agarwal, 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:

Swapnil Mayekar

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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