Motilal Oswal S&P 500 Index Fund (G)

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	-0.03	-3.62	4.31	20.28	24.74	10.73		17.35
Category Avg	1.36	3.56	6.99	25.39	45.63	19.32	15.03	20.56
Category Best	3.55	11.19	17.55	56.69	93.28	30.65	18.30	85.31
Category Worst	-0.03	-3.62	4.31	20.28	24.74	10.73		17.35

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Microsoft Corp	Systems Software	7.07	66,374.00	232.73
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	5.63	1,29,661.00	185.30
Foreign Equity	Nvidia Corp Com	Semiconductors	5.05	22,064.00	166.15
Foreign Equity	Amazon Com Inc	Broadline Retail	3.73	81,653.00	122.75
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	2.42	19,652.00	79.53
Foreign Equity	Alphabet Inc A	Interactive Media & Services	2.01	52,640.00	66.21
Foreign Equity	Berkshire Hathaway Inc	Multi-Sector Holdings	1.73	16,252.00	56.96
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.70	44,072.00	55.93
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	1.40	7,123.00	46.18
Foreign Equity	Broadcom Inc	Semiconductors	1.32	3,931.00	43.42
Foreign Equity	JP Morgan Chase & Co	Diversified Banks	1.31	25,824.00	43.11
Foreign Equity	Tesla Inc	Automobile Manufacturers	1.10	24,750.00	36.26
Foreign Equity	Exxon Mobil Corporation Ltd	Integrated Oil & Gas	1.04	35,472.00	34.36
Foreign Equity	Unitedhealth Group Inc	Managed Health Care	1.04	8,262.00	34.06
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	1.00	14,128.00	32.86
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.90	7,370.00	29.58
Foreign Equity	Procter & Gamble Co	Household Products	0.86	21,019.00	28.42
Foreign Equity	Home Depot Inc	Home Improvement Retail	0.86	8,890.00	28.42
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.86	21,503.00	28.35
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.76	22,636.00	24.89
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.74	3,964.00	24.20
Foreign Equity	AbbVie Inc	Biotechnology	0.73	15,771.00	23.93
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.66	14,433.00	21.71
Foreign Equity	Salesforce Inc	Application Software	0.66	8,647.00	21.70
Foreign Equity	Cheveron Corp	Integrated Oil & Gas	0.62	15,493.00	20.37
Foreign Equity	Netflix Inc	Movies & Entertainment	0.59	3,866.00	19.57
Foreign Equity	BANK OF AMERICA CORP	Diversified Banks	0.59	61,501.00	19.44
Foreign Equity	Walmart Inc	Consumer Staples Merchandise Retail	0.58	38,238.00	19.17
Foreign Equity	PEPSICO INC	Soft Drinks & Non-alcoholic Beverages	0.54	12,277.00	17.91
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.54	34,758.00	17.72
Foreign Equity	Adobe Inc	Application Software	0.52	4,038.00	16.98
Foreign Equity	Linde PLC	Industrial Gases	0.51	4,331.00	16.76
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.51	3,451.00	16.72
Foreign Equity	The Walt Disney Company	Movies & Entertainment	0.51	16,385.00	16.71
Foreign Equity	Accenture Plc-CL A	IT Consulting & Other Services	0.49	5,601.00	16.18
Foreign Equity	Wells Fargo & Co	Diversified Banks	0.47	32,147.00	15.53
Foreign Equity	MCDONALD'S CORPOPRATION	Restaurants	0.46	6,479.00	15.22
Foreign Equity	CISCO SYS INC COM	Communications Equipment	0.46	36,298.00	15.10
Foreign Equity	Oracle Corporation	Systems Software	0.45	14,242.00	14.91
Foreign Equity	ABBOTT LABORATORIES	Health Care Equipment	0.45	15,508.00	14.69
Foreign Equity	General Electric Company	Industrial Conglomerates	0.43	9,722.00	14.22
Foreign Equity	QUALCOMM INC	Semiconductors	0.43	9,969.00	14.07
Foreign Equity	INTEL CORP	Semiconductors	0.42	37,767.00	13.90
Foreign Equity	Caterpillar INC	Construction Machinery & Heavy Transportation Equi	0.42	4,547.00	13.89
Foreign Equity	Intuit Inc	Application Software	0.41	2,501.00	13.55
Foreign Equity	Verizon Communications Inc	Integrated Telecommunication Services	0.40	37,555.00	13.13
Foreign Equity	International Business Machines Corp. IBM	IT Consulting & Other Services	0.40	8,174.00	13.01
Foreign Equity	Comcast Corp - Class A	Cable & Satellite	0.39	35,395.00	12.79
Foreign Equity	APPLIED MATLS INC COM	Semiconductor Materials & Equipment	0.39	7,433.00	12.78
Foreign Equity	Danaher Corp	Life Sciences Tools & Services	0.37	5,875.00	12.23
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.36	18,382.00	11.79
Foreign Equity	Texas Instruments Inc	Semiconductors	0.36	8,122.00	11.79
Foreign Equity	PFIZER INC	Pharmaceuticals	0.35	50,438.00	11.66
Foreign Equity	ServiceNow Inc	Systems Software	0.35	1,831.00	11.63
Foreign Equity	AMGEN INC	Biotechnology	0.34	4,779.00	11.32
Foreign Equity	Union Pacific Ord	Rail Transportation	0.34	5,447.00	11.16
Foreign Equity	ConocoPhillips	Oil & Gas Exploration & Production	0.34	10,524.00	11.16
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.33	5,137.00	10.91
Foreign Equity	Philip Morris International Ord	Tobacco	0.32	13,868.00	10.59
Foreign Equity	Intuitive Surgical Inc	Health Care Equipment	0.32	3,147.00	10.47
Foreign Equity	S&P Global Inc	Financial Exchanges & Data	0.31	2,870.00	10.18
Foreign Equity	Goldman Sachs Group Inc	Investment Banking & Brokerage	0.31	2,913.00	10.14
Foreign Equity	Honeywell International Inc	Industrial Conglomerates	0.31	5,889.00	10.07
Foreign Equity	NextEra Energy Inc	Electric Utilities	0.30	18,327.00	9.76
Foreign Equity	American Express Co	Consumer Finance	0.29	5,108.00	9.69
Foreign Equity	MICRON TECHNOLOGY INC COM	Semiconductors	0.29	9,861.00	9.69
Foreign Equity	RTX Corporation	Aerospace & Defense	0.29	11,852.00	9.63
Foreign Equity	LAM RESEARCH CORP COM	Semiconductor Materials & Equipment	0.29	1,171.00	9.48
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.29	312.00	9.43
Foreign Equity	AT&T Inc	Integrated Telecommunication Services	0.28	63,869.00	9.37
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.28	3,567.00	9.30
Foreign Equity	Elevance Health Inc	Managed Health Care	0.28	2,099.00	9.07
Foreign Equity	Progressive Corp	Property & Casualty Insurance	0.27	5,228.00	9.01
Foreign Equity	Stryker Corp	Health Care Equipment	0.27	3,021.00	9.01
Foreign Equity	Citigroup Inc	Diversified Banks	0.27	17,000.00	8.96
Foreign Equity	Prologis Inc	Industrial REITs	0.27	8,254.00	8.96
Foreign Equity	Morgan Stanley	Investment Banking & Brokerage	0.27	11,191.00	8.78
Foreign Equity	Blackrock Inc	Asset Management & Custody Banks	0.26	1,249.00	8.68
Foreign Equity	Medtronic PLC	Health Care Equipment	0.26	11,877.00	8.63
Foreign Equity	TJX ORD	Apparel Retail	0.26	10,180.00	8.60
Foreign Equity	NIKE Inc	Footwear	0.26	10,873.00	8.52
Foreign Equity	THE BOEING CO	Aerospace & Defense	0.25	5,123.00	8.24
Foreign Equity	BRISTOL MYERS SQUIBB ORD	Pharmaceuticals	0.25	18,176.00	8.21
Foreign Equity	VERTEX PHARMACEUTICALS INC COM USD0.01	Biotechnology	0.24	2,302.00	8.02
Foreign Equity	Charles Schwab Corp	Investment Banking & Brokerage	0.24	13,294.00	8.01
Foreign Equity	UNITED PARCEL SERVICES INC	Air Freight & Logistics	0.24	6,461.00	8.00
Foreign Equity	Deere & co	Agricultural & Farm Machinery	0.24	2,326.00	7.96
Foreign Equity	The Cigna Group	Health Care Services	0.24	2,613.00	7.91
Foreign Equity	Chubb Ltd	Property & Casualty Insurance	0.24	3,620.00	7.82
Foreign Equity	Starbucks ORD	Restaurants	0.23	10,114.00	7.70
Foreign Equity	AUTOMATIC DATA PROCESS COM	Human Resource & Employment Services	0.23	3,669.00	7.64
Foreign Equity	REGENERON PHARMACEUTIC COM	Biotechnology	0.23	944.00	7.57
Foreign Equity	Marsh & McLennan Cos Inc	Insurance Brokers	0.23	4,395.00	7.54
Foreign Equity	CVS Health Corp	Health Care Services	0.23	11,241.00	7.47
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.23	13,086.00	7.47
Foreign Equity	ANALOG DEVICES INC COM	Semiconductors	0.22	4,429.00	7.30
Foreign Equity	Lockheed Martin Corp	Aerospace & Defense	0.22	1,921.00	7.28
Foreign Equity	FISERV INC COM	Transaction & Payment Processing Services	0.22	5,361.00	7.14
Foreign Equity	Blackstone Inc	Asset Management & Custody Banks	0.21	6,426.00	7.04
Foreign Equity	KLA Corporation	Semiconductor Materials & Equipment	0.21	1,208.00	7.03
Foreign Equity	Mondelez International Inc	Packaged Foods & Meats	0.21	12,028.00	7.02
Foreign Equity	American Tower Corp	Telecom Tower REITs	0.21	4,164.00	6.86
Foreign Equity	GILEAD SCIENCES INC	Biotechnology	0.21	11,130.00	6.79
Foreign Equity	Palo Alto Networks	Systems Software	0.20	2,816.00	6.67
Foreign Equity	SYNOPSYS INC COM	Application Software	0.20	1,362.00	6.49
Foreign Equity	T-Mobile US Inc	Wireless Telecommunication Services	0.19	4,665.00	6.35
Foreign Equity	CADENCE DESIGN SYSTEM COM	Application Software	0.19	2,430.00	6.30
Foreign Equity	Target Corp	Consumer Staples Merchandise Retail	0.19	4,124.00	6.09
Foreign Equity	Sherwin-Williams Co/The	Specialty Chemicals	0.19	2,104.00	6.09
Foreign Equity	Chipotle Mexican Grill Inc	Restaurants	0.18	245.00	5.94
Foreign Equity	Intercontinental Exchange Inc	Financial Exchanges & Data	0.18	5,115.00	5.86
Foreign Equity	Southern Co/The	Electric Utilities	0.18	9,742.00	5.82
Foreign Equity	Schlumberger Ltd	Oil & Gas Equipment & Services	0.18	12,750.00	5.82
Foreign Equity	Waste Management Inc	Environmental & Facilities Services	0.18	3,274.00	5.82
Foreign Equity	Zoetis Inc	Pharmaceuticals	0.18	4,101.00	5.78
Foreign Equity	Equinix Inc	Data Center REITs	0.18	839.00	5.77
Foreign Equity	Cme Group Inc	Financial Exchanges & Data	0.18	3,216.00	5.77
Foreign Equity	Altria Group Inc	Tobacco	0.17	15,752.00	5.73
Foreign Equity	Duke Energy Corp	Electric Utilities	0.17	6,887.00	5.55
Foreign Equity	EOG Resources Inc	Oil & Gas Exploration & Production	0.17	5,209.00	5.55
Foreign Equity	Marathon Petroleum Corp	Oil & Gas Refining & Marketing	0.17	3,287.00	5.52
Foreign Equity	Colgate-Palmolive Co	Household Products	0.17	7,355.00	5.52
Foreign Equity	CSX Corp	Rail Transportation	0.17	17,652.00	5.45
Foreign Equity	Arista Networks Inc	Communications Equipment	0.17	2,251.00	5.44
Foreign Equity	Illinois Tool Works Inc	Industrial Machinery & Supplies & Components	0.17	2,429.00	5.43
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.16	3,891.00	5.35
Foreign Equity	Paypal Holdings Inc	Transaction & Payment Processing Services	0.16	9,574.00	5.35
Foreign Equity	Becton Dickinson & Co	Health Care Equipment	0.16	2,581.00	5.32
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.16	1,147.00	5.31
Foreign Equity	McKesson Corp.	Health Care Distributors	0.16	1,174.00	5.25
Foreign Equity	Phillips 66	Oil & Gas Refining & Marketing	0.16	3,841.00	5.23
Foreign Equity	US Bancorp	Diversified Banks	0.16	13,908.00	5.18
Foreign Equity	Amphenol Corp	Electronic Components	0.16	5,358.00	5.15
Foreign Equity	TRANSDIGM GROUP INC	Aerospace & Defense	0.16	497.00	5.10
Foreign Equity	Trane Technologies Plc	Building Products	0.15	2,033.00	5.09
Foreign Equity	Northrop Grumman Co	Aerospace & Defense	0.15	1,260.00	5.03
Foreign Equity	Freeport Mcmoran Copper & Gold Inc	Copper	0.15	12,809.00	5.02
Foreign Equity	Aon plc	Insurance Brokers	0.15	1,788.00	4.97
Foreign Equity	O'Reilly Automotive Inc	Automotive Retail	0.15	528.00	4.97
Foreign Equity	Fedex Corp	Air Freight & Logistics	0.15	2,054.00	4.96
Foreign Equity	HCA HEALTHCARE INC	Health Care Facilities	0.15	1,769.00	4.92
Foreign Equity	EMERSON ELECTRIC CO	Electrical Components & Equipment	0.15	5,107.00	4.83
Foreign Equity	PACCAR INC COM	Construction Machinery & Heavy Transportation Equi	0.15	4,672.00	4.82
Foreign Equity	PNC Financial Services Group Inc	Diversified Banks	0.15	3,555.00	4.79
Foreign Equity	General Dynamics Corp	Aerospace & Defense	0.15	2,028.00	4.77
Foreign Equity	NXP Semiconductors N.V.	Semiconductors	0.14	2,303.00	4.76
Foreign Equity	MARRIOTT INTERNATIONAL -CL A	Hotels, Resorts & Cruise Lines	0.14	2,204.00	4.63
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.14	1,406.00	4.61
Foreign Equity	Pioneer Natural Resources Co	Oil & Gas Exploration & Production	0.14	2,087.00	4.57
Foreign Equity	Roper Technologies Ord	Application Software	0.14	954.00	4.46
Foreign Equity	CINTAS CORP COM	Diversified Support Services	0.13	770.00	4.41
Foreign Equity	Constellation Energy Corp	Electric Utilities	0.13	2,853.00	4.40
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.13	1,483.00	4.39
Foreign Equity	3M CO	Industrial Conglomerates	0.13	4,937.00	4.36
Foreign Equity	Ecolab Inc	Specialty Chemicals	0.13	2,267.00	4.36
Foreign Equity	Valero Energy Corporation Ltd	Oil & Gas Refining & Marketing	0.13	3,041.00	4.33
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.13	5,418.00	4.31
Foreign Equity	Norfolk Southern Corp	Rail Transportation	0.13	2,018.00	4.29
Foreign Equity	Capital One Financial Corp	Consumer Finance	0.13	3,398.00	4.22
Foreign Equity	AUTODESK INC COM	Application Software	0.13	1,911.00	4.15
Foreign Equity	American International Group Inc	Multi-line Insurance	0.12	6,271.00	4.09
Foreign Equity	Autozone Inc	Automotive Retail	0.12	154.00	4.04
Foreign Equity	Arthur J Gallagher & Co	Insurance Brokers	0.12	1,937.00	4.04
Foreign Equity	Air Products & Chemicals Inc	Industrial Gases	0.12	1,986.00	4.01
Foreign Equity	Hilton Worldwide Holdings Inc	Hotels, Resorts & Cruise Lines	0.12	2,252.00	4.00
Foreign Equity	Dexcom Inc	Health Care Equipment	0.12	3,444.00	3.98
Foreign Equity	Travelers Cos Inc/The	Property & Casualty Insurance	0.12	2,038.00	3.91
Foreign Equity	General Motors Co	Automobile Manufacturers	0.12	10,312.00	3.90
Foreign Equity	Truist Financial Corp	Regional Banks	0.12	11,914.00	3.87
Foreign Equity	FORD MOTOR CO	Automobile Manufacturers	0.12	34,862.00	3.86
Foreign Equity	Welltower Inc	Health Care REITs	0.12	4,944.00	3.85
Foreign Equity	Simon Property Group Inc	Retail REITs	0.12	2,911.00	3.80
Foreign Equity	Copart	Diversified Support Services	0.11	7,805.00	3.77
Foreign Equity	ROSS STORES INC COM	Apparel Retail	0.11	3,007.00	3.68
Foreign Equity	Super Micro Computer Inc	Technology Hardware, Storage & Peripherals	0.11	435.00	3.66
Foreign Equity	DR Horton Inc	Homebuilding	0.11	2,668.00	3.66
Foreign Equity	Nucor Corporation	Steel	0.11	2,196.00	3.62
Foreign Equity	Carrier Global Corp	Building Products	0.11	7,463.00	3.62
Foreign Equity	Microchip Technology Inc	Semiconductors	0.11	4,827.00	3.61
Foreign Equity	United Rentals Inc	Trading Companies & Distributors	0.11	600.00	3.61
Foreign Equity	Williams Cos Inc/The	Oil & Gas Storage & Transportation	0.11	10,867.00	3.53
Foreign Equity	ONEOK Inc	Oil & Gas Storage & Transportation	0.11	5,204.00	3.48
Foreign Equity	Iqvia Holdings	Life Sciences Tools & Services	0.10	1,630.00	3.44
Foreign Equity	Public Storage	Self Storage REITs	0.10	1,414.00	3.42
Foreign Equity	Crown Castle Inc	Telecom Tower REITs	0.10	3,874.00	3.42
Foreign Equity	Metlife Inc	Life & Health Insurance	0.10	5,484.00	3.39
Foreign Equity	Allstate Corp/The	Property & Casualty Insurance	0.10	2,345.00	3.38
Foreign Equity	American Electric Power Co Inc	Electric Utilities	0.10	4,697.00	3.37
Foreign Equity	Sempra Energy	Multi-Utilities	0.10	5,622.00	3.37
Foreign Equity	AFLAC INC	Life & Health Insurance	0.10	4,702.00	3.36
Foreign Equity	Realty Income Corp	Retail REITs	0.10	7,429.00	3.35
Foreign Equity	WW Grainger Inc	Trading Companies & Distributors	0.10	395.00	3.35
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.10	1,026.00	3.34
Foreign Equity	IDEXX Laboratories Inc	Health Care Equipment	0.10	742.00	3.34
Foreign Equity	TE Connectivity Ltd	Electronic Manufacturing Services	0.10	2,758.00	3.34
Foreign Equity	Johnson Controls International PLC	Building Products	0.10	6,088.00	3.31
Foreign Equity	MSCI Inc	Financial Exchanges & Data	0.10	706.00	3.30
Foreign Equity	FASTENAL CO	Trading Companies & Distributors	0.10	5,112.00	3.29
Foreign Equity	Fidelity National Information Services I	Transaction & Payment Processing Services	0.10	5,292.00	3.27
Foreign Equity	Ameriprise Financial Inc	Asset Management & Custody Banks	0.10	895.00	3.27
Foreign Equity	Monster Beverage Corp	Soft Drinks & Non-alcoholic Beverages	0.10	6,599.00	3.26
Foreign Equity	The Bank of New York Mellon Corporation	Asset Management & Custody Banks	0.10	6,783.00	3.26
Foreign Equity	Constellation Brands Inc	Distillers & Vintners	0.10	1,437.00	3.25
Foreign Equity	Digital Realty Trust Inc	Data Center REITs	0.10	2,705.00	3.25
Foreign Equity	Kimberly-Clark Corp	Household Products	0.10	3,009.00	3.24
Foreign Equity	Fortinet Inc	Systems Software	0.10	5,693.00	3.24
Foreign Equity	Occidental Petroleum Corporation	Integrated Oil & Gas	0.10	5,879.00	3.18
Foreign Equity	Agilent Technologies Inc	Life Sciences Tools & Services	0.10	2,618.00	3.17
Foreign Equity	Lennar Corp	Homebuilding	0.10	2,208.00	3.16
Foreign Equity	Humana Inc	Managed Health Care	0.10	1,092.00	3.16
Foreign Equity	Prudential Financial Inc	Life & Health Insurance	0.10	3,225.00	3.16
Foreign Equity	AMETEK Inc	Electrical Components & Equipment	0.10	2,062.00	3.14
Foreign Equity	Hess Corp	Oil & Gas Exploration & Production	0.10	2,459.00	3.13
Foreign Equity	Centene Corp	Managed Health Care	0.09	4,774.00	3.12
Foreign Equity	Cummins Inc	Construction Machinery & Heavy Transportation Equi	0.09	1,267.00	3.11
Foreign Equity	Newmont Corporation	Gold	0.09	10,295.00	3.08
Foreign Equity	Dominion Energy Inc	Multi-Utilities	0.09	7,475.00	3.06
Foreign Equity	Dow Inc	Commodity Chemicals	0.09	6,273.00	3.03
Foreign Equity	Corteva Inc	Fertilizers & Agricultural Chemicals	0.09	6,269.00	3.01
Foreign Equity	Sysco Corp	Food Distributors	0.09	4,447.00	3.01
Foreign Equity	L3Harris Technologies Inc	Aerospace & Defense	0.09	1,693.00	3.01
Foreign Equity	Otis Worldwide Corp	Industrial Machinery & Supplies & Components	0.09	3,622.00	3.00
Foreign Equity	Cencora Inc	Health Care Distributors	0.09	1,479.00	3.00
Foreign Equity	General Mills Inc	Packaged Foods & Meats	0.09	5,073.00	2.96
Foreign Equity	CoStar Group	Real Estate Services	0.09	3,648.00	2.94
Foreign Equity	PAYCHEX INC COM	Human Resource & Employment Services	0.09	2,861.00	2.93
Foreign Equity	Old Dominion Freight Line Inc	Cargo Ground Transportation	0.09	1,598.00	2.92
Foreign Equity	Republic Services Inc	Environmental & Facilities Services	0.09	1,827.00	2.91
Foreign Equity	Yum! Brands Inc	Restaurants	0.09	2,510.00	2.90
Foreign Equity	Ingersoll Rand Inc	Industrial Machinery & Supplies & Components	0.09	3,616.00	2.86
Foreign Equity	Martin Marietta Materials Inc	Construction Materials	0.09	552.00	2.82
Foreign Equity	Kroger Co	Food Retail	0.09	5,912.00	2.81
Foreign Equity	Quanta Services Inc	Construction & Engineering	0.09	1,298.00	2.81
Foreign Equity	EXELON CORP	Electric Utilities	0.08	8,892.00	2.78
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.08	696.00	2.76
Foreign Equity	Kenvue Inc	Personal Care Products	0.08	15,395.00	2.75
Foreign Equity	GE Healthcare Technologies Inc.	Health Care Equipment	0.08	3,620.00	2.74
Foreign Equity	Cognizant Technology Solutions Corp	IT Consulting & Other Services	0.08	4,448.00	2.72
Foreign Equity	Vulcan Materials Co	Construction Materials	0.08	1,187.00	2.70
Foreign Equity	ESTEE LAUDER CL A ORD	Personal Care Products	0.08	2,081.00	2.67
Foreign Equity	PG&E Corporation	Electric Utilities	0.08	19,058.00	2.66
Foreign Equity	Diamondback Energy Inc	Oil & Gas Exploration & Production	0.08	1,599.00	2.64
Foreign Equity	Kinder Morgan Inc	Oil & Gas Storage & Transportation	0.08	17,274.00	2.64
Foreign Equity	Moderna Inc	Biotechnology	0.08	2,963.00	2.63
Foreign Equity	Halliburton Co	Oil & Gas Equipment & Services	0.08	7,951.00	2.61
Foreign Equity	Global Payments Inc	Transaction & Payment Processing Services	0.08	2,326.00	2.59
Foreign Equity	Arch Capital Group Ltd	Property & Casualty Insurance	0.08	3,314.00	2.55
Foreign Equity	CDW Corporation	Technology Distributors	0.08	1,197.00	2.55
Foreign Equity	Dollar General Corp	Consumer Staples Merchandise Retail	0.08	1,961.00	2.55
Foreign Equity	Verisk Analytics Inc	Research & Consulting Services	0.08	1,295.00	2.54
Foreign Equity	PPG Industries	Specialty Chemicals	0.08	2,106.00	2.54
Foreign Equity	Baker Hughes Co	Oil & Gas Equipment & Services	0.08	8,941.00	2.50
Foreign Equity	ARCHER-DANIELS-MIDLAND CO	Agricultural Products & Services	0.08	4,765.00	2.49
Foreign Equity	Rockwell Automation Inc	Electrical Components & Equipment	0.08	1,024.00	2.49
Foreign Equity	Public Service Enterprise Group Inc	Multi-Utilities	0.08	4,451.00	2.48
Foreign Equity	DuPont de Nemours Inc	Specialty Chemicals	0.07	3,842.00	2.45
Foreign Equity	Equifax Inc	Research & Consulting Services	0.07	1,101.00	2.45
Foreign Equity	Royal Caribbean Cruises Ltd	Hotels, Resorts & Cruise Lines	0.07	2,107.00	2.44
Foreign Equity	Discover Financial Services	Consumer Finance	0.07	2,234.00	2.44
Foreign Equity	Monolithic Power Systems Inc	Semiconductors	0.07	429.00	2.42
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.07	2,173.00	2.40
Foreign Equity	Devon Energy Corp	Oil & Gas Exploration & Production	0.07	5,723.00	2.39
Foreign Equity	Keurig Dr Pepper Inc	Soft Drinks & Non-alcoholic Beverages	0.07	9,303.00	2.38
Foreign Equity	ON Semiconductor Corp	Semiconductors	0.07	3,817.00	2.34
Foreign Equity	Consolidated Edison Inc	Multi-Utilities	0.07	3,084.00	2.33
Foreign Equity	BIOGEN INC	Biotechnology	0.07	1,294.00	2.33
Foreign Equity	Xylem Inc/NY	Industrial Machinery & Supplies & Components	0.07	2,153.00	2.32
Foreign Equity	Fair Isaac & Co Inc	Application Software	0.07	222.00	2.31
Foreign Equity	Extra Space Storage Inc	Self Storage REITs	0.07	1,887.00	2.31
Foreign Equity	VICI Properties Inc	Other Specialized REITs	0.07	9,241.00	2.29
Foreign Equity	The Hartford Financial Services Group Inc	Property & Casualty Insurance	0.07	2,666.00	2.29
Foreign Equity	Delta Air Lines Inc	Passenger Airlines	0.07	5,720.00	2.28
Foreign Equity	Fortive Corp	Industrial Machinery & Supplies & Components	0.07	3,133.00	2.25
Foreign Equity	Ansys	Application Software	0.07	776.00	2.25
Foreign Equity	XCEL ENERGY INC COM	Electric Utilities	0.07	4,929.00	2.21
Foreign Equity	The Kraft Heinz Company	Packaged Foods & Meats	0.07	7,122.00	2.19
Foreign Equity	West Pharmaceutical Services Inc	Life Sciences Tools & Services	0.07	661.00	2.18
Foreign Equity	Hershey Co/The	Packaged Foods & Meats	0.07	1,339.00	2.17
Foreign Equity	ResMed Inc	Health Care Equipment	0.07	1,314.00	2.17
Foreign Equity	CBRE Group Inc	Real Estate Services	0.07	2,656.00	2.15
Foreign Equity	Charter Communications Inc	Cable & Satellite	0.06	882.00	2.14
Foreign Equity	Mettler-Toledo International Inc	Life Sciences Tools & Services	0.06	192.00	2.13
Foreign Equity	Tractor Supply Co	Other Specialty Retail	0.06	966.00	2.11
Foreign Equity	WILLIS TOWERS WATSON PLC	Insurance Brokers	0.06	916.00	2.10
Foreign Equity	Zimmer Biomet Holdings Inc	Health Care Equipment	0.06	1,867.00	2.05
Foreign Equity	DOLLAR TREE INC	Consumer Staples Merchandise Retail	0.06	1,849.00	2.05
Foreign Equity	Ebay Inc	Broadline Retail	0.06	4,636.00	2.04
Foreign Equity	Keysight Technologies Inc	Electronic Equipment & Instruments	0.06	1,560.00	2.03
Foreign Equity	T ROWE PRICE GROUP I	Asset Management & Custody Banks	0.06	2,000.00	2.03
Foreign Equity	CARDINAL HEALTH INC	Health Care Distributors	0.06	2,173.00	2.03
Foreign Equity	Edison International	Electric Utilities	0.06	3,426.00	2.02
Foreign Equity	Howmet Aerospace Inc	Aerospace & Defense	0.06	3,494.00	1.99
Foreign Equity	HEWLETT PACKARD CO	Technology Hardware, Storage & Peripherals	0.06	7,789.00	1.96
Foreign Equity	AvalonBay Communities Inc	Multi-Family Residential REITs	0.06	1,267.00	1.96
Foreign Equity	NVR Inc	Homebuilding	0.06	29.00	1.96
Foreign Equity	Weyerhaeuser Co	Timber REITs	0.06	6,519.00	1.95
Foreign Equity	Lyondellbasell Industries N.V.	Commodity Chemicals	0.06	2,286.00	1.95
Foreign Equity	Westinghouse Air Brake Technologies Corp	Construction Machinery & Heavy Transportation Equi	0.06	1,600.00	1.94
Foreign Equity	WEC Energy Group Inc	Multi-Utilities	0.06	2,818.00	1.93
Foreign Equity	Builders Firstsource Inc	Building Products	0.06	1,102.00	1.92
Foreign Equity	Church & Dwight Co Inc	Household Products	0.06	2,201.00	1.91
Foreign Equity	PulteGroup Inc	Homebuilding	0.06	1,895.00	1.91
Foreign Equity	Ulta Beauty Inc	Other Specialty Retail	0.06	434.00	1.89
Foreign Equity	Fifth Third Bancorp	Diversified Banks	0.06	6,084.00	1.89
Foreign Equity	Corning Inc	Electronic Components	0.06	6,859.00	1.88
Foreign Equity	Targa Resources Corp	Oil & Gas Storage & Transportation	0.06	1,992.00	1.86
Foreign Equity	Dover Corp	Industrial Machinery & Supplies & Components	0.06	1,250.00	1.85
Foreign Equity	M&T Bank Corp	Regional Banks	0.05	1,484.00	1.80
Foreign Equity	Raymond James Financial Inc	Investment Banking & Brokerage	0.05	1,680.00	1.80
Foreign Equity	Deckers Outdoor Corp	Footwear	0.05	229.00	1.80
Foreign Equity	Broadridge Financial Solutions Inc	Data Processing & Outsourced Services	0.05	1,052.00	1.80
Foreign Equity	Molina Healthcare	Managed Health Care	0.05	518.00	1.77
Foreign Equity	American WaterWorks Co Inc	Water Utilities	0.05	1,739.00	1.77
Foreign Equity	TAKE-TWO INTERACTIVE S COM	Interactive Home Entertainment	0.05	1,416.00	1.75
Foreign Equity	Iron Mountain Inc	Other Specialized REITs	0.05	2,608.00	1.74
Foreign Equity	SBA Communications Corp	Telecom Tower REITs	0.05	964.00	1.74
Foreign Equity	Align Technology Inc	Health Care Supplies	0.05	636.00	1.74
Foreign Equity	State Street Corp	Asset Management & Custody Banks	0.05	2,697.00	1.74
Foreign Equity	DTE Energy Co	Multi-Utilities	0.05	1,844.00	1.72
Foreign Equity	Hewlett Packard Enterprise Co	Technology Hardware, Storage & Peripherals	0.05	11,612.00	1.72
Foreign Equity	Garmin Ltd	Consumer Electronics	0.05	1,367.00	1.70
Foreign Equity	PTC Inc	Application Software	0.05	1,068.00	1.68
Foreign Equity	Steel Dynamics Inc	Steel	0.05	1,359.00	1.68
Foreign Equity	Entergy Corp	Electric Utilities	0.05	1,889.00	1.66
Foreign Equity	Corpay Inc	Transaction & Payment Processing Services	0.05	645.00	1.66
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.05	479.00	1.66
Foreign Equity	Aptiv PLC	Automotive Parts & Equipment	0.05	2,493.00	1.65
Foreign Equity	STERIS PLC	Health Care Equipment	0.05	883.00	1.65
Foreign Equity	WESTERN DIGITAL CORP COM	Technology Hardware, Storage & Peripherals	0.05	2,896.00	1.65
Foreign Equity	Axon Enterprise Inc	Aerospace & Defense	0.05	629.00	1.64
Foreign Equity	International Flavors & Fragrances Inc	Specialty Chemicals	0.05	2,280.00	1.63
Foreign Equity	Illumina Inc	Life Sciences Tools & Services	0.05	1,419.00	1.62
Foreign Equity	Equity Residential	Multi-Family Residential REITs	0.05	3,083.00	1.62
Foreign Equity	Genuine Parts Co	Distributors	0.05	1,252.00	1.62
Foreign Equity	Baxter International Inc	Health Care Equipment	0.05	4,536.00	1.62
Foreign Equity	NETAPP INC	Technology Hardware, Storage & Peripherals	0.05	1,840.00	1.61
Foreign Equity	Nasdaq Inc	Financial Exchanges & Data	0.05	3,041.00	1.60
Foreign Equity	Ball Corp	Metal, Glass & Plastic Containers	0.05	2,816.00	1.58
Foreign Equity	Coterra Energy Ord	Oil & Gas Exploration & Production	0.05	6,719.00	1.56
Foreign Equity	Eversource Energy	Electric Utilities	0.05	3,120.00	1.55
Foreign Equity	Brown & Brown Inc	Insurance Brokers	0.05	2,110.00	1.54
Foreign Equity	Invitation Homes Inc	Single-Family Residential REITs	0.05	5,138.00	1.52
Foreign Equity	Waters Corp	Life Sciences Tools & Services	0.05	528.00	1.51
Foreign Equity	Alexandria Real Estate Equities Inc	Office REITs	0.05	1,407.00	1.51
Foreign Equity	PPL Corp	Electric Utilities	0.05	6,584.00	1.51
Foreign Equity	Teledyne Technologies Inc	Electronic Equipment & Instruments	0.05	421.00	1.51
Foreign Equity	Huntington Bancshares Inc	Regional Banks	0.05	12,937.00	1.50
Foreign Equity	Cooper Companies Inc	Health Care Supplies	0.05	1,775.00	1.50
Foreign Equity	Darden Restaurants Inc	Restaurants	0.05	1,067.00	1.49
Foreign Equity	FirstEnergy Corp	Electric Utilities	0.05	4,613.00	1.48
Foreign Equity	Cincinnati Financial Corp	Property & Casualty Insurance	0.04	1,402.00	1.45
Foreign Equity	Ameren Corp	Multi-Utilities	0.04	2,349.00	1.45
Foreign Equity	Veralto Corp	Environmental & Facilities Services	0.04	1,959.00	1.45
Foreign Equity	Regions Financial Corp	Regional Banks	0.04	8,254.00	1.45
Foreign Equity	Cboe Global Markets Inc	Financial Exchanges & Data	0.04	943.00	1.44
Foreign Equity	Warner Bros Discovery Inc	Movies & Entertainment	0.04	19,822.00	1.44
Foreign Equity	McCormick & Co Inc	Packaged Foods & Meats	0.04	2,246.00	1.44
Foreign Equity	Jacobs Solutions Inc	Research & Consulting Services	0.04	1,122.00	1.44
Foreign Equity	Omnicom Group Inc	Advertising	0.04	1,769.00	1.43
Foreign Equity	Las Vegas Sands Corp	Casinos & Gaming	0.04	3,299.00	1.42
Foreign Equity	Clorox Co/The	Household Products	0.04	1,109.00	1.42
Foreign Equity	Principal Financial Group Inc	Life & Health Insurance	0.04	1,959.00	1.41
Foreign Equity	Textron Inc	Aerospace & Defense	0.04	1,751.00	1.40
Foreign Equity	Laboratory Corp Of America Holdings	Health Care Services	0.04	758.00	1.38
Foreign Equity	Idex Corp	Industrial Machinery & Supplies & Components	0.04	676.00	1.37
Foreign Equity	Hologic Inc	Health Care Equipment	0.04	2,097.00	1.36
Foreign Equity	Northern Trust Corp	Asset Management & Custody Banks	0.04	1,832.00	1.36
Foreign Equity	Seagate Technology Holdings PLC	Technology Hardware, Storage & Peripherals	0.04	1,740.00	1.35
Foreign Equity	First Solar Inc	Semiconductors	0.04	954.00	1.34
Foreign Equity	Leidos Holdings Inc	Research & Consulting Services	0.04	1,228.00	1.34
Foreign Equity	EXPEDIA INC	Hotels, Resorts & Cruise Lines	0.04	1,168.00	1.34
Foreign Equity	CenterPoint Energy Inc	Multi-Utilities	0.04	5,639.00	1.34
Foreign Equity	Avery Dennison Corp	Paper & Plastic Packaging Products & Materials	0.04	719.00	1.34
Foreign Equity	Atmos Energy Corp	Gas Utilities	0.04	1,347.00	1.33
Foreign Equity	WR Berkley Corp	Property & Casualty Insurance	0.04	1,810.00	1.33
Foreign Equity	Tyler Technologies Inc	Application Software	0.04	376.00	1.33
Foreign Equity	CMS Energy Corp	Multi-Utilities	0.04	2,630.00	1.32
Foreign Equity	Expeditors International of Washington I	Air Freight & Logistics	0.04	1,299.00	1.32
Foreign Equity	Synchrony Financial	Consumer Finance	0.04	3,634.00	1.31
Foreign Equity	Ventas Inc	Health Care REITs	0.04	3,594.00	1.30
Foreign Equity	Southwest Airlines Co	Passenger Airlines	0.04	5,330.00	1.30
Foreign Equity	Domino's Pizza Inc	Restaurants	0.04	312.00	1.29
Foreign Equity	SKYWORKS SOLUTIONS INC COM	Semiconductors	0.04	1,431.00	1.29
Foreign Equity	Masco Corp	Building Products	0.04	1,963.00	1.29
Foreign Equity	FactSet Research System Inc	Financial Exchanges & Data	0.04	340.00	1.29
Foreign Equity	Everest Group Ltd	Reinsurance	0.04	388.00	1.29
Foreign Equity	Teradyne Inc	Semiconductor Materials & Equipment	0.04	1,366.00	1.28
Foreign Equity	Celanese Corp	Specialty Chemicals	0.04	895.00	1.28
Foreign Equity	Jabil Inc	Electronic Manufacturing Services	0.04	1,139.00	1.27
Foreign Equity	Citizens Financial Group Inc	Regional Banks	0.04	4,165.00	1.26
Foreign Equity	Packaging Corp of America	Paper & Plastic Packaging Products & Materials	0.04	795.00	1.26
Foreign Equity	TYSON FOODS INC	Packaged Foods & Meats	0.04	2,558.00	1.25
Foreign Equity	VERISIGN INC COM	Internet Services & Infrastructure	0.04	787.00	1.24
Foreign Equity	Marathon Oil Corp	Oil & Gas Exploration & Production	0.04	5,228.00	1.23
Foreign Equity	Carnival Corp	Hotels, Resorts & Cruise Lines	0.04	9,000.00	1.23
Foreign Equity	Enphase Energy Inc	Semiconductor Materials & Equipment	0.04	1,213.00	1.22
Foreign Equity	Akamai Technologies Inc	Internet Services & Infrastructure	0.04	1,347.00	1.22
Foreign Equity	J B Hunt Transport Services Inc	Cargo Ground Transportation	0.04	728.00	1.21
Foreign Equity	Trimble Inc	Electronic Equipment & Instruments	0.04	2,222.00	1.19
Foreign Equity	EPAM Systems Inc	IT Consulting & Other Services	0.04	515.00	1.19
Foreign Equity	CF Industries Holdings Inc Ord Shs	Fertilizers & Agricultural Chemicals	0.04	1,707.00	1.18
Foreign Equity	Essex Property Trust Inc	Multi-Family Residential REITs	0.04	574.00	1.17
Foreign Equity	Best Buy Co Inc	Computer & Electronics Retail	0.04	1,712.00	1.17
Foreign Equity	United Airlines Holdings Ord	Passenger Airlines	0.04	2,930.00	1.17
Foreign Equity	Pool Corp	Distributors	0.04	346.00	1.16
Foreign Equity	Snap-on Inc	Industrial Machinery & Supplies & Components	0.04	471.00	1.16
Foreign Equity	WALGREENS BOOTS ALLIANCE INC WBA	Drug Retail	0.04	6,394.00	1.16
Foreign Equity	Zebra Technologies Corp	Electronic Equipment & Instruments	0.04	459.00	1.15
Foreign Equity	Albemarle Corp	Specialty Chemicals	0.03	1,048.00	1.15
Foreign Equity	Lamb Weston Holdings Inc	Packaged Foods & Meats	0.03	1,290.00	1.15
Foreign Equity	Mid-America Apartment Communities Inc	Multi-Family Residential REITs	0.03	1,043.00	1.14
Foreign Equity	NRG Energy Inc	Electric Utilities	0.03	2,017.00	1.14
Foreign Equity	EQT Corporation	Oil & Gas Exploration & Production	0.03	3,674.00	1.14
Foreign Equity	Kellogg Co	Packaged Foods & Meats	0.03	2,356.00	1.12
Foreign Equity	Stanley Black & Decker Inc	Industrial Machinery & Supplies & Components	0.03	1,369.00	1.12
Foreign Equity	Live Nation Entertainment Inc	Movies & Entertainment	0.03	1,267.00	1.12
Foreign Equity	Nordson Corp	Industrial Machinery & Supplies & Components	0.03	485.00	1.11
Foreign Equity	Bunge Global SA	Agricultural Products & Services	0.03	1,298.00	1.11
Foreign Equity	KeyCorp	Diversified Banks	0.03	8,366.00	1.10
Foreign Equity	Quest Diagnostics Inc	Health Care Services	0.03	992.00	1.10
Foreign Equity	Host Hotels & Resorts Inc	Hotel & Resort REITs	0.03	6,301.00	1.09
Foreign Equity	Viatris Inc	Pharmaceuticals	0.03	10,716.00	1.07
Foreign Equity	LKQ Corp	Distributors	0.03	2,390.00	1.06
Foreign Equity	Loews Corp	Property & Casualty Insurance	0.03	1,628.00	1.06
Foreign Equity	Conagra Brands Inc	Packaged Foods & Meats	0.03	4,270.00	1.05
Foreign Equity	Pentair PLC	Industrial Machinery & Supplies & Components	0.03	1,477.00	1.05
Foreign Equity	Charles River Laboratories International Inc	Life Sciences Tools & Services	0.03	458.00	1.03
Foreign Equity	Carmax Inc	Automotive Retail	0.03	1,411.00	1.02
Foreign Equity	Amcor PLC	Paper & Plastic Packaging Products & Materials	0.03	12,911.00	1.02
Foreign Equity	INTERNATIONALPAPER CO	Paper & Plastic Packaging Products & Materials	0.03	3,091.00	1.01
Foreign Equity	JM Smucker Co/The	Packaged Foods & Meats	0.03	948.00	0.99
Foreign Equity	Healthpeak Properties Inc	Health Care REITs	0.03	6,324.00	0.99
Foreign Equity	Kimco Realty Corp	Retail REITs	0.03	5,950.00	0.97
Foreign Equity	Rollins Inc	Environmental & Facilities Services	0.03	2,508.00	0.97
Foreign Equity	Revvity Inc	Life Sciences Tools & Services	0.03	1,102.00	0.96
Foreign Equity	MGM Resorts International	Casinos & Gaming	0.03	2,441.00	0.96
Foreign Equity	Alliant Energy Corp	Electric Utilities	0.03	2,279.00	0.96
Foreign Equity	Westrock Co	Paper & Plastic Packaging Products & Materials	0.03	2,295.00	0.95
Foreign Equity	Jack Henry & Associates Inc	Transaction & Payment Processing Services	0.03	651.00	0.94
Foreign Equity	Gen Digital Inc	Systems Software	0.03	5,007.00	0.93
Foreign Equity	Interpublic Group of Companies Inc	Advertising	0.03	3,421.00	0.93
Foreign Equity	Molson Coors Beverage Co	Brewers	0.03	1,654.00	0.93
Foreign Equity	Evergy Inc	Electric Utilities	0.03	2,052.00	0.91
Foreign Equity	AES Corp/VA	Independent Power Producers & Energy Traders	0.03	5,982.00	0.89
Foreign Equity	Insulet Corp	Health Care Equipment	0.03	624.00	0.89
Foreign Equity	Juniper Networks Inc	Communications Equipment	0.03	2,875.00	0.89
Foreign Equity	Allegion plc	Building Products	0.03	784.00	0.88
Foreign Equity	EASTMAN CHEMICAL CO	Specialty Chemicals	0.03	1,048.00	0.88
Foreign Equity	Huntington Ingalls Industries Inc	Aerospace & Defense	0.03	354.00	0.86
Foreign Equity	NiSource Inc	Multi-Utilities	0.03	3,693.00	0.85
Foreign Equity	UDR Inc	Multi-Family Residential REITs	0.03	2,703.00	0.84
Foreign Equity	Bath & Body Works Inc	Other Specialty Retail	0.03	2,018.00	0.84
Foreign Equity	F5 Inc	Communications Equipment	0.03	525.00	0.83
Foreign Equity	Universal Health Services Inc	Health Care Facilities	0.03	545.00	0.83
Foreign Equity	Qorvo Inc	Semiconductors	0.03	862.00	0.82
Foreign Equity	Bio Techne Ord	Life Sciences Tools & Services	0.03	1,404.00	0.82
Foreign Equity	AO Smith Corp	Building Products	0.02	1,097.00	0.82
Foreign Equity	Tapestry Inc	Apparel, Accessories and Luxury Goods	0.02	2,049.00	0.81
Foreign Equity	Teleflex Inc	Health Care Equipment	0.02	420.00	0.79
Foreign Equity	The Mosaic Company Ltd	Fertilizers & Agricultural Chemicals	0.02	2,920.00	0.79
Foreign Equity	Incyte Corp	Biotechnology	0.02	1,662.00	0.79
Foreign Equity	Camden Property Trust	Multi-Family Residential REITs	0.02	954.00	0.78
Foreign Equity	Apa Corporation	Oil & Gas Exploration & Production	0.02	2,707.00	0.78
Foreign Equity	Dayforce Inc	Human Resource & Employment Services	0.02	1,395.00	0.77
Foreign Equity	Catalent Inc	Pharmaceuticals	0.02	1,614.00	0.76
Foreign Equity	Hormel Foods Corp	Packaged Foods & Meats	0.02	2,589.00	0.75
Foreign Equity	American Airlines Group Inc	Passenger Airlines	0.02	5,844.00	0.75
Foreign Equity	Globe Life Inc	Life & Health Insurance	0.02	765.00	0.74
Foreign Equity	News Corp	Publishing	0.02	3,395.00	0.74
Foreign Equity	Regency Centers Corp	Retail REITs	0.02	1,467.00	0.74
Foreign Equity	Match Group Inc	Interactive Media & Services	0.02	2,428.00	0.73
Foreign Equity	HENRY SCHEIN INC COM USD0.01	Health Care Distributors	0.02	1,161.00	0.73
Foreign Equity	Assurant Inc	Multi-line Insurance	0.02	464.00	0.73
Foreign Equity	WYNN RESORTS LTD	Casinos & Gaming	0.02	851.00	0.72
Foreign Equity	Paycom Software Inc	Human Resource & Employment Services	0.02	429.00	0.71
Foreign Equity	Caesars Entertainment Inc.	Casinos & Gaming	0.02	1,927.00	0.70
Foreign Equity	Boston Properties Inc	Office REITs	0.02	1,290.00	0.70
Foreign Equity	Brown-Forman Corp	Distillers & Vintners	0.02	1,615.00	0.69
Foreign Equity	Norwegian Cruise Line Holdings Ltd	Hotels, Resorts & Cruise Lines	0.02	3,800.00	0.66
Foreign Equity	CH Robinson Worldwide Inc	Air Freight & Logistics	0.02	1,042.00	0.66
Foreign Equity	Campbell Soup Co	Packaged Foods & Meats	0.02	1,757.00	0.65
Foreign Equity	Pinnacle West Capital Corp	Electric Utilities	0.02	1,013.00	0.63
Foreign Equity	Franklin Resources Inc	Asset Management & Custody Banks	0.02	2,681.00	0.63
Foreign Equity	MarketAxess Holdings Inc	Financial Exchanges & Data	0.02	339.00	0.62
Foreign Equity	Robert Half Inc	Human Resource & Employment Services	0.02	930.00	0.61
Foreign Equity	Etsy Inc	Broadline Retail	0.02	1,070.00	0.61
Foreign Equity	BorgWarner Inc	Automotive Parts & Equipment	0.02	2,053.00	0.59
Foreign Equity	FMC CORP	Fertilizers & Agricultural Chemicals	0.02	1,114.00	0.59
Foreign Equity	Generac Holdings Inc	Electrical Components & Equipment	0.02	549.00	0.58
Foreign Equity	Federal Realty Investment Trust	Retail REITs	0.02	656.00	0.56
Foreign Equity	FOX-Registered Shs-A	Broadcasting	0.02	2,138.00	0.56
Foreign Equity	Invesco Ltd	Asset Management & Custody Banks	0.02	4,015.00	0.56
Foreign Equity	DaVita Inc	Health Care Services	0.02	481.00	0.55
Foreign Equity	HASBRO INC COM	Leisure Products	0.02	1,165.00	0.55
Foreign Equity	Ralph Lauren Corp	Apparel, Accessories and Luxury Goods	0.02	349.00	0.55
Foreign Equity	Comerica Inc	Diversified Banks	0.02	1,178.00	0.54
Foreign Equity	Bio-Rad Laboratories Inc A	Life Sciences Tools & Services	0.02	187.00	0.54
Foreign Equity	Dentsply Sirona Inc	Health Care Supplies	0.02	1,892.00	0.52
Foreign Equity	Mohawk Industries Inc	Home Furnishings	0.02	472.00	0.51
Foreign Equity	Paramount Global Class B	Broadcasting	0.01	4,310.00	0.42
Foreign Equity	VF Corp	Apparel, Accessories and Luxury Goods	0.01	2,952.00	0.38
Foreign Equity	FOX-Registered Shares-B	Broadcasting	0.01	1,178.00	0.28
Foreign Equity	News Corp	Publishing	0.01	1,024.00	0.23
Foreign Equity	Johnson & Johnson	Pharmaceuticals	0.00	390.00	0.00
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.09	3,12,000.00	3.12
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-1.36
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Vanguard S&P 500 ETF	-/-	0.21	1,740.00	6.97

Fund Name	:	Motilal Oswal Mutual Fund
Scheme Name	:	Motilal Oswal S&P 500 Index Fund (G)
AMC	:	Motilal Oswal Mutual Fund
Type	:	O
Category	:	Equity - Index
Launch Date	:	15-Apr-2020
Fund Manager	:	Ankush Sood
Net Assets (Rs. cr)	:	3289.85

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	18.94
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.

Fund House	: Motilal Oswal Asset Management Company Ltd
Incorporation Date	: 14-Nov-2008
Total Assets Managed (Cr.)	: 50,745.52
Trustee/s	: Mr. Sunil Goyal
Chairman	: N/A
CEO / MD	: Mr. Navin Agrawal
CIO	: N/A
President	: N/A
Director/s	: Mr. Rama Shankar Sanghai
Compliance Officer/s	: Ms. Aparna Karmase
Investor Service Officer/s	: Mr. Sanjay Dongre
Fund Manager/s	: Ankush Sood

Auditors	: N/A
Registered Office	: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos	: 022-39804263
Fax	: 022-30896884
Email	: mfservice@motilaloswal.com
Website	: www.motilaloswalmf.com

Motilal Oswal S&P 500 Index Fund (G)

Motilal Oswal S&P 500 Index Fund (G)

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

In
Name of the Company	No of shares

Out
Name of the Company	No of shares