555841534in MF Motilal Factsheet 31-07-2021 Final

Motilal Oswal Focused 25 Fund
Portfolio as on July 31, 2021
Sr. No. Name of Instrument ISIN Rating / Indu

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
1 Bajaj Auto Limited INE917I01010 Auto
2 Housing Development Finance Corporation Limited INE001A01036 Finance
3 HDFC Bank Limited INE040A01034 Banks
4 ICICI Bank Limited INE090A01021 Banks
5 Container Corporation of India Limited INE111A01025 Transportation
6 Tata Consultancy Services Limited INE467B01029 Software
7 Kotak Mahindra Bank Limited INE237A01028 Banks
8 ABB India Limited INE117A01022 Industrial Capital Good
9 Infosys Limited INE009A01021 Software
10 HDFC Life Insurance Company Limited INE795G01014 Insurance
11 Abbott India Limited INE358A01014 Pharmaceuticals
12 PI Industries Limited INE603J01030 Pesticides
13 Shree Cement Limited INE070A01015 Cement & Cement Prod
14 Zomato Limited INE758T01015 Retailing
15 Procter & Gamble Health Limited INE199A01012 Pharmaceuticals
16 Maruti Suzuki India Limited INE585B01010 Auto
17 UltraTech Cement Limited INE481G01011 Cement & Cement Prod
18 SBI Cards and Payment Services Limited INE018E01016 Finance
19 ICICI Lombard General Insurance Company Limited INE765G01017 Insurance
20 Avenue Supermarts Limited INE192R01011 Retailing
21 Indian Railway Catering And Tourism Corporation Limited INE335Y01012 Transportation
Total
(b) Unlisted
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
1 Britannia Industries Limited INE216A07052 CRISIL AAA
Total
(b) Privately placed / Unlisted
Total
Money Market Instruments
CBLO/REPO/TREPS
1 Collateralized Borrowing & Lending Obligation
Total
Cash & Cash Equivalents
Net Receivables / (Payables)
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Regular Plan : 2.21%
Direct Plan : 0.95%
NAV Direct IDCW

NAV Direct Growth
NAV Regular IDCW
NAV Regular Growth
Monthly AAUM in Crores
Latest AUM (31 JULY 2021) in Crores
Portfolio Turnover Ratio
Dividend History
Record Date (March 26, 2021) Dividend per Unit (Rs.) Cum Dividend NAV EX Dividend NAV
ng / Industry Quantity Market value (Rs. In lakhs) % to Net Assets
413578 15,838.38 9.08%

641414 15,657.88 8.98%
1096600 15,642.45 8.97%
2060975 14,066.15 8.06%
n 1998085 12,865.67 7.37%
390436 12,366.87 7.09%
646438 10,697.26 6.13%
pital Goods 485477 8,248.98 4.73%
501100 8,070.22 4.63%
1180058 7,836.18 4.49%
als 39933 7,592.36 4.35%
236489 6,976.90 4.00%
ment Products 21999 6,218.18 3.56%
3878030 5,177.17 2.97%
als 91963 4,926.83 2.82%
70369 4,910.14 2.81%
ment Products 56434 4,299.82 2.46%
365000 3,784.14 2.17%
220639 3,256.08 1.87%
79443 2,781.14 1.59%
n 78621 1,832.89 1.05%
173,045.69 99.19%
119829 37.32 0.02%

37.32 0.02%
1286000 1,285.89 0.74%

1,285.89 0.74%
90.50 0.05%
174,459.40 100.00%
20.5584
35.1181
18.4634
31.4587
1,745.38
1,744.59
0.45
NAV
Sector / Rating Percent
Banks 23.16%
Auto 11.89%
Software 11.71%
Finance 11.14%
Transportation 8.43%
Pharmaceuticals 7.18%
Insurance 6.36%
Cement & Cement Products 6.03%
Industrial Capital Goods 4.73%
Retailing 4.56%
Pesticides 4.00%
CRISIL AAA 0.02%
Cash & Equivalent 0.79%
Direct Plan 3.30 22.4101 19.1101
Regular Plan 3.00 20.2349 17.2349
Motilal Oswal Midcap 30 Fund

1 Max Financial Services Limited INE180A01020 Insurance
2 Tube Investments of India Limited INE974X01010 Auto Ancillaries
4 Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
5 AU Small Finance Bank Limited INE949L01017 Banks
6 Voltas Limited INE226A01021 Consumer Durables
7 The Phoenix Mills Limited INE211B01039 Construction
8 VIP Industries Limited INE054A01027 Consumer Durables
9 CG Power and Industrial Solutions Limited INE067A01029 Industrial Capital Good
10 Navin Fluorine International Limited INE048G01026 Chemicals
11 Kajaria Ceramics Limited INE217B01036 Consumer Durables
12 Birla Corporation Limited INE340A01012 Cement & Cement Prod
13 Cholamandalam Investment and Finance Company Limited INE121A01024 Finance
14 Max Healthcare Institute Limited INE027H01010 Healthcare Services
16 Clean Science and Technology Limited INE227W01023 Chemicals
17 Ajanta Pharma Limited INE031B01049 Pharmaceuticals
18 Astral Limited INE006I01046 Industrial Products
19 Home First Finance Company India Limited INE481N01025 Finance
22 The Ramco Cements Limited INE331A01037 Cement & Cement Prod
23 Persistent Systems Limited INE262H01013 Software
24 Natco Pharma Limited INE987B01026 Pharmaceuticals
25 Bajaj Finance Limited INE296A01024 Finance
26 Indigo Paints Limited INE09VQ01012 Consumer Non Durable
27 G R Infraprojects Limited INE201P01022 Construction
28 Clean Science and Technology Limited INE227W01023 Chemicals
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.87%
NAV Direct IDCW

NAV Direct Growth
NAV Regular IDCW
NAV Regular Growth
Dividend History
2100000 23,564.10 10.96%

es 1600000 17,910.40 8.33%
n 600000 13,987.80 6.50%
urables 2556000 12,450.28 5.79%
1000000 12,197.00 5.67%
urables 950000 10,062.40 4.68%
1148235 9,916.73 4.61%
urables 2200000 8,932.00 4.15%
pital Goods 10500000 8,232.00 3.83%
200000 7,314.50 3.40%
urables 620177 6,166.11 2.87%
ment Products 400000 5,970.40 2.78%
1250000 5,946.88 2.76%
ervices 2000000 5,929.00 2.76%
567312 5,881.61 2.73%
395280 5,850.78 2.72%
als 250000 5,730.25 2.66%
ducts 250000 5,204.38 2.42%
749955 4,500.85 2.09%
650000 4,436.25 2.06%
150000 4,425.30 2.06%
ment Products 400000 4,372.80 2.03%
137876 4,333.72 2.01%
als 400000 4,096.20 1.90%
60000 3,736.86 1.74%
on Durables 88398 2,302.86 1.07%
67063 1,161.73 0.54%
3135 52.73 0.02%
204,665.92 95.15%
10787000 10,786.05 5.01%

10,786.05 5.01%
(359.22) -0.17%
215,092.75 100.00%
23.7432
41.2239
22.9642
37.5910
2,093.97
2,150.93
0.65
Consumer Durables 17.49%
Insurance 10.96%
Finance 9.33%
Auto Ancillaries 8.33%
Banks 7.73%
Chemicals 6.15%
Construction 5.15%
Healthcare Services 2.76%
Industrial Products 2.42%
Pesticides 2.06%
Software 2.01%
Consumer Non Durables 1.07%
Direct Plan 3.50 23.5438 20.0438
Regular Plan 3.30 22.7681 19.4681
Direct Plan 1.00 14.2748 13.2748
Regular Plan 0.028 13.0332 13.0052
Direct Plan 2.00 21.6801 19.6801
Regular Plan 2.00 20.1677 18.1677
Direct Plan 2.00 22.6302 20.6302
Regular Plan 2.00 21.4405 19.4405
NAV
NAV
NAV
NAV
Motilal Oswal Flexi Cap Fund

1 Vaibhav Global Limited INE884A01027 Retailing
4 Gland Pharma Limited INE068V01023 Pharmaceuticals
11 Eicher Motors Limited INE066A01021 Auto
12 Muthoot Finance Limited INE414G01012 Finance
13 State Bank of India INE062A01020 Banks
14 HCL Technologies Limited INE860A01027 Software
17 Alkem Laboratories Limited INE540L01014 Pharmaceuticals
21 SBI Life Insurance Company Limited INE123W01016 Insurance
24 Larsen & Toubro Limited INE018A01030 Construction Project
25 Coromandel International Limited INE169A01031 Fertilisers
27 HDFC Asset Management Company Limited INE127D01025 Capital Markets
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.86%
NAV Direct IDCW

NAV Direct Growth
NAV Regular IDCW
NAV Regular Growth
Dividend History
11182616 92,787.76 7.76%

5550000 79,167.98 6.62%
4720000 76,015.60 6.36%
als 1800000 70,748.10 5.91%
2775000 67,741.91 5.66%
5000000 60,985.00 5.10%
8500000 58,012.50 4.85%
1800000 57,014.10 4.77%
815000 56,868.26 4.75%
7870000 52,260.74 4.37%
2053000 51,946.03 4.34%
2708010 42,102.79 3.52%
9543000 41,206.67 3.45%
3800000 38,948.10 3.26%
25721960 34,338.82 2.87%
2832844 31,787.34 2.66%
als 900000 31,082.40 2.60%
2065000 30,474.24 2.55%
471000 29,334.35 2.45%
1700000 28,131.60 2.35%
2500000 27,465.00 2.30%
2600000 26,955.50 2.25%
ment Products 350000 26,667.20 2.23%
Project 1510000 24,181.90 2.02%
2252492 20,677.88 1.73%
470370 18,013.29 1.51%
ets 580403 16,565.57 1.38%
1,191,480.63 99.61%
7363000 7,362.35 0.62%

7,362.35 0.62%
(2,725.51) -0.23%
1,196,117.47 100.00%
25.8032
36.7003
25.7560
34.2638
11,941.12
11,961.17
0.38
NAV
Banks 22.36%
Software 14.38%
Finance 13.89%
Insurance 11.87%
Retailing 10.63%
Auto 10.60%
Construction Project 2.02%
Fertilisers 1.73%
Capital Markets 1.38%
Direct Plan 4.27 27.6060 23.3360
Regular Plan 4.02 27.3878 23.3678
Direct Plan 1.00 16.3873 15.3873
Direct Plan 1.00 25.1298 24.1298
Regular Plan 1.00 23.8865 22.8865
Direct Plan 1.75 26.4448 24.6948
Regular Plan 1.75 25.4495 23.6995
NAV
NAV
NAV
Motilal Oswal Long Term Equity Fund

3 Jubilant Foodworks Limited INE797F01012 Leisure Services
4 Gujarat Gas Limited INE844O01030 Gas
7 Axis Bank Limited INE238A01034 Banks
8 United Breweries Limited INE686F01025 Consumer Non Durable
9 Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals
11 JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals
16 Bharti Airtel Limited INE397D01024 Telecom - Services
19 Dr. Lal Path Labs Limited INE600L01024 Healthcare Services
21 Hindustan Unilever Limited INE030A01027 Consumer Non Durable
23 Whirlpool of India Limited INE716A01013 Consumer Durables
24 Tata Consumer Products Limited INE192A01025 Consumer Non Durable
28 Dalmia Bharat Limited INE00R701025 Cement & Cement Prod
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.75%
NAV Direct IDCW

NAV Direct Growth
NAV Regular IDCW
NAV Regular Growth
Dividend History
3415000 23,307.38 10.22%

2760000 11,917.68 5.23%
ces 311708 11,767.44 5.16%
1632009 11,668.05 5.12%
951544 10,677.28 4.68%
Project 658225 10,541.14 4.62%
1372653 9,730.74 4.27%
on Durables 654911 9,356.06 4.10%
als 300076 9,215.63 4.04%
640000 9,129.28 4.00%
als 497715 9,024.82 3.96%
1815321 8,636.39 3.79%
ment Products 556506 8,306.41 3.64%
urables 1623698 7,909.03 3.47%
ment Products 100000 7,619.20 3.34%
rvices 1355000 7,610.36 3.34%
ervices 2543996 7,541.68 3.31%
807624 6,975.04 3.06%
ervices 195525 6,953.55 3.05%
415000 6,683.58 2.93%
on Durables 243000 5,669.92 2.49%
226000 5,517.00 2.42%
urables 246454 5,429.26 2.38%
on Durables 660000 4,991.25 2.19%
urables 1045422 4,244.41 1.86%
2845000 3,798.08 1.67%
88887 2,815.45 1.23%
ment Products 37306 798.01 0.35%
227,834.12 99.92%
287000 286.97 0.13%

286.97 0.13%
(102.97) -0.05%
228,018.12 100.00%
23.9993
28.0012
20.1454
25.6445
2,238.84
2,280.18
0.43
Banks 23.72%
Finance 6.21%
Leisure Services 5.16%
Gas 5.12%
Insurance 4.68%
Software 4.17%
Telecom - Services 3.34%
Construction 3.06%
Retailing 1.67%
Direct Plan 0.80 21.1915 20.3915
Regular Plan 2.20 19.3932 17.1932
Direct Plan 0.30 16.4708 16.1708
Regular Plan 0.30 15.5031 15.2031
Direct Plan 0.10 16.7096 16.6096
Regular Plan 0.10 15.9239 15.8239
Record Date (February 05, 2018) Dividend per Unit (Rs.) Cum Dividend NAV EX Dividend NAV
Direct Plan 1.00 17.8423 16.8423
Regular Plan 1.00 17.0751 16.0751
NAV
NAV
NAV
NAV
Motilal Oswal Large and Midcap Fund

24 3M India Limited INE470A01017 Consumer Non Durable
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.71%
NAV Regular Growth

NAV Direct Growth
NAV Regular IDCW
NAV Direct IDCW

1000000 6,825.00 8.96%

ment Products 265987 3,970.12 5.21%
849000 3,665.98 4.81%
ces 90714 3,424.59 4.50%
718780 3,419.60 4.49%
475000 3,396.01 4.46%
urables 673513 3,280.68 4.31%
269859 3,028.09 3.98%
als 96943 2,977.22 3.91%
2205060 2,943.76 3.87%
als 159922 2,899.79 3.81%
397000 2,814.33 3.70%
Project 175000 2,802.54 3.68%
322607 2,786.20 3.66%
ervices 925000 2,742.16 3.60%
ervices 76790 2,730.92 3.59%
171000 2,439.23 3.20%
ment Products 111769 2,390.85 3.14%
rvices 411000 2,308.38 3.03%
urables 218000 2,167.47 2.85%
on Durables 151459 2,163.74 2.84%
urables 444567 1,804.94 2.37%
urables 79718 1,756.15 2.31%
on Durables 5951 1,467.57 1.93%
58000 1,415.87 1.86%
on Durables 182000 1,376.38 1.81%
on Durables 58300 1,360.31 1.79%
82000 1,320.61 1.73%
es 20000 223.88 0.29%
75,902.37 99.66%
316000 315.97 0.41%

315.97 0.41%
(59.55) -0.08%
76,158.79 100.00%
15.7232
16.2237
15.7231
16.2099
728.06
761.59
0.45
Banks 20.67%
Finance 6.35%
Gas 4.46%
Insurance 3.98%
Retailing 3.87%
Construction 3.66%
Software 1.73%
Motilal Oswal Dynamic Fund

4 ITC Limited INE154A01025 Consumer Non Durable
Total
(b) Unlisted
Total
Derivatives
Index / Stock Futures
1 Axis Bank Limited August 2021 Future
2 ITC Limited August 2021 Future
3 Larsen & Toubro Limited August 2021 Future
4 ICICI Bank Limited August 2021 Future
Total
Debt Instruments
1 Bajaj Finance Limited INE296A07RH2 CRISIL AAA
2 Housing Development Finance Corporation Limited INE001A07SV5 CRISIL AAA
3 REC Limited INE020B08DC3 CRISIL AAA
4 National Bank For Agriculture and Rural Development INE261F08BL9 CRISIL AAA
5 Larsen & Toubro Limited INE018A08AS1 CRISIL AAA
6 Sundaram Home Finance Limited INE667F07HH4 ICRA AA+
7 HDB Financial Services Limited INE756I07CV1 CRISIL AAA
8 Cholamandalam Investment and Finance Company Limited INE121A07PB9 FITCH AA+
Total
Total
Certificate of Deposit
1 Axis Bank Limited 2021 INE238A167U1 ICRA A1+
Total
CBLO/REPO/TREPS
1540000 10,510.50 8.51%

Project 621575 9,954.21 8.06%
1136400 8,055.94 6.52%
on Durables 2848000 5,836.98 4.73%
349244 4,259.73 3.45%
982000 4,240.28 3.43%
248000 3,537.60 2.87%
als 79000 3,105.06 2.51%
427000 2,835.49 2.30%
163727 2,636.82 2.14%
218000 2,446.18 1.98%
75000 2,375.59 1.92%
97000 2,367.92 1.92%
1694075 2,261.59 1.83%
31221 2,178.51 1.76%
72000 1,821.78 1.48%
109000 1,694.68 1.37%
24000 1,494.74 1.21%
37000 1,416.95 1.15%
136136 1,395.33 1.13%
82000 1,356.94 1.10%
81000 1,195.36 0.97%
127494 1,170.39 0.95%
als 32000 1,105.15 0.90%
101123 1,048.39 0.85%
ment Products 12000 914.30 0.74%
80000 878.88 0.71%
ets 17000 485.21 0.39%
82,580.50 66.88%
(-668400) (4,759.01) -3.85%

(-2848000) (5,859.76) -4.75%
(-372025) (5,984.21) -4.85%
(-1040875) (7,115.94) -5.76%
(23,718.92) -19.21%
4000000 4,267.16 3.46%

4000000 4,003.65 3.24%
2500000 2,543.41 2.06%
2100000 2,164.28 1.75%
1100000 1,134.69 0.92%
1100000 1,126.40 0.91%
1100000 1,111.28 0.90%
1100000 1,101.40 0.89%
17256 5.02 0.00%
17,457.29 14.14%
2500000 2,472.54 2.00%

2,472.54 2.00%
Banks 25.88%
CRISIL AAA 12.33%
Insurance 5.96%
Finance 5.35%
Software 5.19%
Auto 4.39%
ICRA A1+ 2.00%
Retailing 1.83%
Fertilisers 0.95%
ICRA AA+ 0.91%
FITCH AA+ 0.89%
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.96%
NAV Plan A IDCW

NAV Direct Annual IDCW
NAV Direct Growth
NAV Direct Quarterly IDCW
NAV Regular Growth
NAV Regular Quarterly IDCW
Quarterly Dividend (Direct Plan)

Record Date Dividend Option Dividend per Unit (Rs.) Cum Dividend NAV EX Dividend NAV
29-Jan-21 0.200000 11.8493 11.6493
29-Oct-20 0.680000 11.9178 11.2378
31-Jul-20 0.300000 12.0421 11.7421
Quarterly Dividend (Regular Plan)

29-Jan-21 0.200000 11.7477 11.5477
29-Oct-20 0.750000 11.9241 11.1741
31-Jul-20 0.300000 12.0868 11.7868
Annual Dividend ( Direct Plan)

26-Mar-21 0.7500 14.0402 13.2902
23-Mar-20 0.3185 10.3185 10.0000
28-Mar-19 0.2681 12.1778 11.9097
Annual Dividend ( Regular Plan)

26-Mar-21 0.5000 13.6668 13.1668
28-Mar-19 0.3000 11.8144 11.5144
20-Mar-18 0.1500 11.6473 11.4973
7442000 7,441.35 6.03%
7,441.35 6.03%
37,242.28 30.16%
123,475.04 100.00%
13.7641
13.9545
16.0568
12.5129
15.1879
12.3274
1,232.82
1,234.75
4.18
NAV
NAV
NAV
NAV
Motilal Oswal Equity Hybrid Fund

16 Coal India Limited INE522F01014 Minerals/Mining
17 Honeywell Automation India Limited INE671A01010 Industrial Capital Good
21 CRISIL Limited INE007A01025 Finance
26 WABCO India Limited INE342J01019 Auto Ancillaries
Total
(b) Unlisted
Total
Debt Instruments
3 Kotak Mahindra Prime Limited INE916DA7QT0 CRISIL AAA
4 Housing Development Finance Corporation Limited INE001A07RU9 CRISIL AAA
Total
Total
Treasury Bill/Cash Management Bill
1 182 Days Tbill (MD 23/12/2021) IN002021Y122 SOVEREIGN
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.86%
66500 2,546.68 5.96%

159459 2,274.60 5.32%
319618 2,181.39 5.11%
88221 2,153.61 5.04%
122000 1,964.81 4.60%
59170 1,874.18 4.39%
als 9689 1,842.15 4.31%
110040 1,820.94 4.26%
n 280230 1,804.40 4.22%
als 25812 1,382.85 3.24%
208186 1,382.46 3.24%
ment Products 4803 1,357.60 3.18%
957930 1,278.84 2.99%
pital Goods 71986 1,223.15 2.86%
40020 1,180.67 2.76%
ng 602400 863.24 2.02%
pital Goods 1903 813.13 1.90%
70455 722.13 1.69%
9295 648.58 1.52%
Project 36500 584.53 1.37%
20470 570.63 1.34%
55000 570.21 1.33%
35500 523.89 1.23%
14565 509.89 1.19%
n 18500 431.29 1.01%
es 5000 363.87 0.85%
ment Products 4500 342.86 0.80%
33,212.58 77.73%
1500000 1,545.91 3.62%

1500000 1,526.04 3.57%
1500000 1,510.91 3.54%
1000000 1,032.65 2.42%
1000000 1,031.54 2.41%
16599 5.17 0.01%
6,652.22 15.57%
1000000 986.30 2.31%

986.30 2.31%
1723000 1,722.85 4.03%

1,722.85 4.03%
153.22 0.36%
42,727.17 100.00%
CRISIL AAA 15.57%
Banks 14.69%
Software 10.67%
Finance 7.71%
Auto 7.48%
Insurance 4.46%
Retailing 4.19%
Pesticides 2.76%
SOVEREIGN 2.31%
Minerals/Mining 2.02%
NAV Direct Growth
NAV Regular Growth

15.1997
14.5129
424.33
427.27
0.67
MOTILAL OSWAL MULTI ASSET FUND

23 Asian Paints Limited INE021A01026 Consumer Non Durable
Total
(b) Unlisted
Total
Debt Instruments
1 Bajaj Finance Limited INE296A07RH2 CRISIL AAA
7 Kotak Mahindra Prime Limited INE916DA7QT0 CRISIL AAA
8 Housing Development Finance Corporation Limited INE001A07SV5 CRISIL AAA
Total
Total
Exchange Traded Funds
1 ICICI Prudential Gold ETF INF109KC1NT3
Total
1 364 Days Tbill (MD 21/04/2022) IN002021Z038 SOVEREIGN
Total
CBLO/REPO/TREPS
Total
Others
Mutual Fund Units
1 Motilal Oswal S&P 500 Index Fund DirectPlan Growth INF247L01AG2
Total
23240 331.51 1.44%

14742 237.42 1.03%
8602 209.99 0.91%
5200 199.14 0.86%
27153 185.32 0.80%
5743 181.91 0.79%
9903 163.87 0.71%
4649 137.15 0.60%
20323 134.95 0.59%
31000 133.86 0.58%
als 683 129.86 0.56%
ment Products 1695 129.15 0.56%
n 19382 124.80 0.54%
als 1965 105.27 0.46%
pital Goods 6000 101.95 0.44%
70000 93.45 0.41%
ment Products 311 87.91 0.38%
Project 5000 80.07 0.35%
948 66.15 0.29%
pital Goods 153 65.38 0.28%
4275 63.09 0.27%
2293 58.02 0.25%
on Durables 1862 55.09 0.24%
rvices 5002 28.09 0.12%
3,103.40 13.47%
1000000 1,066.79 4.63%

1000000 1,031.54 4.48%
1000000 1,030.61 4.47%
1000000 1,024.00 4.45%
1000000 1,017.36 4.42%
1000000 1,010.26 4.39%
1000000 1,007.27 4.37%
1000000 1,000.91 4.35%
8,188.74 35.55%
5866746.000 2,522.11 10.95%

2,522.11 10.95%
5000000 4,873.58 21.16%

1000000 979.44 4.25%
5,853.02 25.41%
460000 459.96 2.00%

459.96 2.00%
18417877.385 2,740.19 11.90%

2,740.19 11.90%
167.94 0.73%
CRISIL AAA 31.10%
SOVEREIGN 25.41%
INVESTMENT FUNDS/MUTUAL FUNDS 22.84%
ICRA AA+ 4.45%
Banks 3.54%
Software 1.82%
Auto 1.40%
Finance 0.91%
Insurance 0.86%
Pesticides 0.60%
Retailing 0.41%
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.44%
NAV Direct Growth

NAV Regular Growth

23,035.36 100.00%
10.8149
10.6539
228.55
230.35
1.32
Motilal Oswal Ultra Short Term Fund

Debt Instruments
5 Cholamandalam Investment and Finance Company Limited INE121A07PB9 FITCH AA+
Total
Total
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.22%
NAV Direct IDCW

NAV Regular Daily IDCW
NAV Direct Fortnightly IDCW
NAV Direct Growth
NAV Direct Monthly IDCW
NAV Direct Quarterly IDCW
NAV Direct Weekly IDCW
NAV Regular Fortnightly IDCW
NAV Regular Growth
NAV Regular Monthly IDCW
NAV Regular Quarterly IDCW
NAV Regular Weekly IDCW
Dividend History
29-Jun-18 0.162900 10.1885 10.0256
3-Apr-18 0.157100 10.1932 10.0361
29-Dec-17 0.139900 10.1607 10.0208

29-Jun-18 0.151700 10.1876 10.0359
3-Apr-18 0.145200 10.1917 10.0465
29-Dec-17 0.128300 10.1596 10.0313
400000 412.61 4.48%

400000 412.24 4.47%
400000 409.60 4.45%
400000 404.10 4.39%
400000 400.51 4.35%
2,039.06 22.13%
4000000 3,945.21 42.82%

2000000 1,999.27 21.70%
5,944.48 64.51%
1100000 1,099.90 11.94%

1,099.90 11.94%
130.92 1.42%
9,214.36 100.00%
9.9507
9.9078
9.9730
14.0992
9.9578
10.1011
9.9618
9.9183
13.6460
9.9083
10.0522
9.9113
89.86
92.14
1.99
NAV
NAV
SOVEREIGN 64.51%
CRISIL AAA 13.34%
ICRA AA+ 4.45%
FITCH AA+ 4.35%
Monthly Dividend (Direct Plan)
29-Jun-18 0.085576 10.0860 10.0004
27-Jul-18 0.052676 10.0531 10.0004
31-Aug-18 0.065273 10.0657 10.0004
Monthly Dividend (Regular Plan)

29-Jun-18 0.081535 10.0827 10.0012
27-Jul-18 0.049133 10.0503 10.0012
31-Aug-18 0.060833 10.0619 10.0011
NAV
NAV
Motilal Oswal Liquid Fund

2 91 Days Tbill (MD 30/09/2021) IN002021X132 SOVEREIGN
Total
Certificate of Deposit
1 Axis Bank Limited 2021 INE238A166U3 CRISIL A1+
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.21%
NAV Regular Growth

NAV Direct Growth
NAV Direct-IDCW Option-Daily
NAV Direct-IDCW Option-Fortnightly
NAV Direct -IDCW Option-Monthly
NAV Direct-IDCW Option-Quarterly
NAV Direct-IDCW Option-Weekly
NAV Regular IDCW Option-Daily
NAV Regular IDCW Option-Fortnightly
NAV Regular-IDCW Option-Monthly
NAV Regular-IDCW Option-Quarterly
NAV Regular IDCW Option-Weekly
NAV Unclaimed Dividend Plan Below 3 years
NAV Unclaimed Redemption Plan Below 3 years
Monthly Dividend (Direct Plan)

30-Jul-21 0.030566 10.0606 10.0300
25-Jun-21 0.023591 10.0536 10.0300
28-May-21 0.023150 10.0532 10.0300
Monthly Dividend (Regular Plan)

30-Jul-21 0.029009 10.0590 10.0300
25-Jun-21 0.022340 10.0524 10.0300
28-May-21 0.021901 10.0519 10.0300

25-Jun-21 0.075354 10.0788 10.0034
26-Mar-21 0.071409 10.0748 10.0034
28-Dec-20 0.076015 10.0794 10.0034
35000000 34,761.09 43.58%

30000000 29,837.85 37.41%
64,598.94 80.99%
2500000 2,480.99 3.11%

2,480.99 3.11%
11808000 11,806.96 14.80%

11,806.96 14.80%
879.64 1.10%
79,766.53 100.00%
11.1047
11.1484
10.0077
10.0102
10.0300
10.0338
10.0058
10.0055
10.0098
10.0300
10.0326
10.0130
10.8298
10.6306
765.81
797.67
2.02
NAV
NAV
NAV
SOVEREIGN 80.99%
CRISIL A1+ 3.11%
25-Jun-21 0.071930 10.0753 10.0034
26-Mar-21 0.068271 10.0717 10.0034
28-Dec-20 0.072971 10.0764 10.0034
NAV
Motilal Oswal M50 ETF

1 Reliance Industries Limited INE002A01018 Petroleum Products
17 Tata Steel Limited INE081A01012 Ferrous Metals
20 Wipro Limited INE075A01022 Software
21 Bajaj Finserv Limited INE918I01018 Insurance
22 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
23 Tech Mahindra Limited INE669C01036 Software
24 Titan Company Limited INE280A01028 Consumer Durables
25 JSW Steel Limited INE019A01038 Ferrous Metals
26 Mahindra & Mahindra Limited INE101A01026 Auto
27 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
28 Nestle India Limited INE239A01016 Consumer Non Durable
29 Divi's Laboratories Limited INE361B01024 Pharmaceuticals
30 Grasim Industries Limited INE047A01021 Cement & Cement Prod
31 Power Grid Corporation of India Limited INE752E01010 Power
32 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
33 NTPC Limited INE733E01010 Power
34 IndusInd Bank Limited INE095A01012 Banks
36 Tata Motors Limited INE155A01022 Auto
38 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
39 Cipla Limited INE059A01026 Pharmaceuticals
41 UPL Limited INE628A01036 Pesticides
43 Oil & Natural Gas Corporation Limited INE213A01029 Oil
44 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
45 Britannia Industries Limited INE216A01030 Consumer Non Durable
47 Hero MotoCorp Limited INE158A01026 Auto
50 Indian Oil Corporation Limited INE242A01010 Petroleum Products
Total
(b) Unlisted
1 Yes Bank Limited Banks
Total
CBLO/REPO/TREPS
oducts 11883 241.85 9.54%

16008 228.35 9.01%
13620 219.35 8.65%
25418 173.48 6.84%
6620 161.60 6.37%
3805 120.52 4.75%
5389 89.18 3.52%
on Durables 3280 76.53 3.02%
Project 4441 71.12 2.81%
on Durables 32119 65.83 2.60%
9233 65.45 2.58%
14105 60.91 2.40%
974 60.66 2.39%
rvices 8880 49.87 1.97%
on Durables 1659 49.08 1.94%
3991 40.91 1.61%
ls 2773 39.77 1.57%
487 33.98 1.34%
5436 31.92 1.26%
224 31.86 1.26%
als 3969 30.72 1.21%
2278 27.55 1.09%
urables 1532 26.27 1.04%
ls 3553 26.18 1.03%
3519 26.15 1.03%
s Metals 5366 23.87 0.94%
on Durables 131 23.19 0.91%
als 469 23.01 0.91%
12562 21.50 0.85%
als 446 21.01 0.83%
17462 20.64 0.81%
2074 20.35 0.80%
3045 20.22 0.80%
6592 19.38 0.76%
480 18.38 0.73%
n 2690 18.14 0.72%
als 1866 17.17 0.68%
on Durables 2201 16.65 0.66%
2022 16.35 0.64%
1434 15.75 0.62%
13411 15.46 0.61%
oducts 3427 15.27 0.60%
on Durables 433 14.82 0.58%
479 13.24 0.52%
512 12.95 0.51%
ng 7703 11.04 0.44%
oducts 9341 9.64 0.38%
2,504.57 98.79%
10040 0.00 0.00%

0.00 0.00%
9000 9.00 0.35%

Banks 25.15%
Software 17.37%
Petroleum Products 10.52%
Finance 8.77%
Auto 4.89%
Insurance 2.68%
Ferrous Metals 2.60%
Power 1.66%
Non - Ferrous Metals 0.94%
Pesticides 0.64%
Oil 0.61%
Total
GRAND TOTAL
Note:
Details of the Equity shares have been lent under Securities Lending and
Borrowing as follows :
Name of the Instrument Quantity
RELIANCE_02/09/2021_LEND 3000
TATAMOTORS_05/08/2021_LEND 4000
INFY_02/09/2021_LEND 5000
Total Expense Ratio
Total Expense Ratio
NAV Regular Growth

9.00 0.35%
21.64 0.85%
2,535.21 100.00%
156.0432
25.36
25.35
0.05
Motilal Oswal Midcap 100 ETF

1 Shriram Transport Finance Company Limited INE721A01013 Finance
4 SRF Limited INE647A01010 Chemicals
5 Adani Total Gas Limited INE399L01023 Gas
7 Laurus Labs Limited INE947Q01028 Pharmaceuticals
10 Bharat Electronics Limited INE263A01024 Aerospace & Defense
11 MphasiS Limited INE356A01018 Software
12 Tata Power Company Limited INE245A01021 Power
13 Trent Limited INE849A01020 Retailing
14 Steel Authority of India Limited INE114A01011 Ferrous Metals
15 Bharat Forge Limited INE465A01025 Industrial Products
16 Balkrishna Industries Limited INE787D01026 Auto Ancillaries
17 Ashok Leyland Limited INE208A01029 Auto
19 Godrej Properties Limited INE484J01027 Construction
20 Zee Entertainment Enterprises Limited INE256A01028 Entertainment
21 Page Industries Limited INE761H01022 Textile Products
22 MindTree Limited INE018I01017 Software
24 Jindal Steel & Power Limited INE749A01030 Ferrous Metals
26 The Federal Bank Limited INE171A01029 Banks
27 Aarti Industries Limited INE769A01020 Chemicals
28 Dixon Technologies (India) Limited INE935N01020 Consumer Durables
29 Power Finance Corporation Limited INE134E01011 Finance
30 Deepak Nitrite Limited INE288B01029 Chemicals
31 Bank of Baroda INE028A01039 Banks
32 Tata Elxsi Limited INE670A01012 Software
33 IPCA Laboratories Limited INE571A01020 Pharmaceuticals
34 REC Limited INE020B01018 Finance
36 Fortis Healthcare Limited INE061F01013 Healthcare Services
38 LIC Housing Finance Limited INE115A01026 Finance
41 Tata Chemicals Limited INE092A01019 Chemicals
42 Cummins India Limited INE298A01020 Industrial Products
43 TVS Motor Company Limited INE494B01023 Auto
44 Emami Limited INE548C01032 Consumer Non Durable
45 Manappuram Finance Limited INE522D01027 Finance
47 City Union Bank Limited INE491A01021 Banks
49 Indiamart Intermesh Limited INE933S01016 Retailing
50 IDFC First Bank Limited INE092T01019 Banks
51 Varun Beverages Limited INE200M01013 Consumer Non Durable
52 Coforge Limited INE591G01017 Software
53 JSW Energy Limited INE121E01018 Power
54 The Indian Hotels Company Limited INE053A01029 Leisure Services
55 L&T Technology Services Limited INE010V01017 Software
56 Bata India Limited INE176A01028 Consumer Durables
57 Gujarat State Petronet Limited INE246F01010 Gas
11164 155.19 2.14%

12660 154.41 2.13%
urables 31057 151.28 2.08%
1735 150.23 2.07%
16388 146.27 2.01%
urables 13804 146.21 2.01%
als 22714 145.71 2.01%
4793 141.40 1.95%
12550 140.82 1.94%
Defense 71178 131.43 1.81%
4912 127.70 1.76%
100971 126.21 1.74%
13352 123.23 1.70%
ls 86197 122.44 1.69%
ducts 14986 115.64 1.59%
es 4836 114.80 1.58%
85751 113.88 1.57%
23470 111.66 1.54%
6961 111.54 1.54%
t 54975 111.46 1.53%
cts 350 110.26 1.52%
3736 107.04 1.47%
n 16346 105.25 1.45%
ls 24324 105.02 1.45%
ment Products 4906 104.94 1.45%
119067 104.12 1.43%
11016 102.98 1.42%
urables 2135 91.90 1.27%
69262 90.01 1.24%
4391 89.54 1.23%
110992 89.13 1.23%
2038 86.12 1.19%
als 4076 85.78 1.18%
55343 83.62 1.15%
ervices 31059 77.86 1.07%
2032 74.32 1.02%
18059 74.12 1.02%
n 3151 73.46 1.01%
10268 73.41 1.01%
9413 71.84 0.99%
ducts 8103 69.07 0.95%
11901 68.94 0.95%
on Durables 12188 68.11 0.94%
32293 66.96 0.92%
ervices 1881 66.89 0.92%
44047 66.18 0.91%
7171 65.83 0.91%
912 65.16 0.90%
125199 65.10 0.90%
on Durables 8526 64.95 0.89%
1259 64.01 0.88%
24487 61.84 0.85%
ces 41764 60.60 0.83%
1626 60.26 0.83%
urables 3600 58.29 0.80%
16813 58.19 0.80%
Finance 10.68%
Banks 8.38%
Chemicals 6.73%
Software 6.13%
Gas 4.38%
Power 3.67%
Auto 3.20%
Retailing 3.17%
Aerospace & Defense 2.58%
Construction 2.53%
Entertainment 2.00%
Pesticides 1.95%
Insurance 1.94%
Textile Products 1.52%
Fertilisers 0.91%
Oil 0.49%
58 Indiabulls Housing Finance Limited INE148I01020 Finance
60 Hindustan Aeronautics Limited INE066F01012 Aerospace & Defense
61 Pfizer Limited INE182A01018 Pharmaceuticals
62 Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals
63 Mahindra & Mahindra Financial Services Limited INE774D01024 Finance
64 RBL Bank Limited INE976G01028 Banks
65 Escorts Limited INE042A01014 Auto
66 Exide Industries Limited INE302A01020 Auto Ancillaries
67 Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals
68 Oberoi Realty Limited INE093I01010 Construction
69 Canara Bank INE476A01014 Banks
70 Sanofi India Limited INE058A01010 Pharmaceuticals
71 Bharat Heavy Electricals Limited INE257A01026 Industrial Capital Good
72 Torrent Power Limited INE813H01021 Power
73 Syngene International Limited INE398R01022 Healthcare Services
74 Apollo Tyres Limited INE438A01022 Auto Ancillaries
75 Aditya Birla Fashion and Retail Limited INE647O01011 Retailing
76 Aditya Birla Capital Limited INE674K01013 Finance
77 L&T Finance Holdings Limited INE498L01015 Finance
79 Castrol India Limited INE172A01027 Petroleum Products
80 Mahanagar Gas Limited INE002S01010 Gas
81 Vodafone Idea Limited INE669E01016 Telecom - Services
82 Polycab India Limited INE455K01017 Industrial Products
83 GMR Infrastructure Limited INE776C01039 Construction Project
84 Endurance Technologies Limited INE913H01037 Auto Ancillaries
85 Oil India Limited INE274J01014 Oil
87 Amara Raja Batteries Limited INE885A01032 Auto Ancillaries
88 ICICI Securities Limited INE763G01038 Capital Markets
89 Sun TV Network Limited INE424H01027 Entertainment
90 Nippon Life India Asset Management Limited INE298J01013 Capital Markets
91 Dhani Services Limited INE274G01010 Capital Markets
92 CESC Limited INE486A01013 Power
93 Alembic Pharmaceuticals Limited INE901L01018 Pharmaceuticals
94 Prestige Estates Projects Limited INE811K01011 Construction
95 V-Guard Industries Limited INE951I01027 Consumer Durables
96 Godrej Industries Limited INE233A01035 Consumer Non Durable
97 Bank of India INE084A01016 Banks
98 Union Bank of India INE692A01016 Banks
99 Bombay Burmah Trading Corporation Limited INE050A01025 Consumer Non Durable
100 Godrej Agrovet Limited INE850D01014 Consumer Non Durable
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Note:
AUBANK_02/09/2021_LEND 3500
COFORGE_05/08/2021_LEND 750
ATGL_05/08/2021_LEND 8000
RBLBANK_02/09/2021_LEND 13000
AARTIIND_05/08/2021_LEND 3200
Total Expense Ratio
Total Expense Ratio
20677 56.95 0.78%
als 5547 56.80 0.78%
Defense 4984 55.64 0.77%
als 933 54.80 0.75%
als 8920 54.18 0.75%
35351 53.52 0.74%
26737 51.59 0.71%
4180 49.51 0.68%
es 27360 48.88 0.67%
s Metals 15117 48.45 0.67%
6940 46.66 0.64%
30439 46.63 0.64%
als 553 46.21 0.64%
pital Goods 76819 45.63 0.63%
10024 45.63 0.63%
ervices 6920 44.20 0.61%
es 19692 44.00 0.61%
18700 41.93 0.58%
36002 41.69 0.57%
47106 41.59 0.57%
urables 1884 41.50 0.57%
oducts 28895 39.99 0.55%
3414 39.85 0.55%
rvices 479699 39.58 0.54%
ducts 2041 37.77 0.52%
Project 129546 36.79 0.51%
es 2104 36.44 0.50%
21334 35.60 0.49%
als 1551 35.55 0.49%
es 4895 35.24 0.49%
ets 4801 34.81 0.48%
t 5867 34.01 0.47%
ets 8432 33.65 0.46%
ets 14611 33.62 0.46%
3954 33.17 0.46%
als 3521 27.72 0.38%
7406 25.23 0.35%
urables 9481 23.61 0.33%
on Durables 4011 21.90 0.30%
21493 15.99 0.22%
42019 15.48 0.21%
on Durables 1075 13.33 0.18%
on Durables 1829 12.75 0.18%
7,233.69 99.61%
19000 19.00 0.26%

19.00 0.26%
9.14 0.12%
7,261.83 100.00%
NAV Regular Growth

29.1594
71.20
72.62
0.47
Motilal Oswal Nasdaq 100 ETF

1 Apple Inc US0378331005 Technology Hardware,
2 Microsoft Corp US5949181045 Peripherals
Systems Software
3 Amazon Com Inc US0231351067 Internet & Direct Marke
4 Alphabet Inc US02079K1079 Interactive Media & Ser
5 Facebook Inc US30303M1027 Interactive Media & Ser
6 Tesla Inc US88160R1014 Automobile Manufactur
7 Alphabet Inc A US02079K3059 Interactive Media & Ser
8 Nvidia Corp Com US67066G1040 Semiconductors
9 Paypal Holdings Inc US70450Y1038 Data Processing & Out
10 Adobe Inc US00724F1012 Services
Application Software
11 Comcast Corp - Class A US20030N1019 Cable & Satellite
12 CISCO SYS INC COM US17275R1023 Communications Equip
13 Netflix Inc US64110L1061 Movies & Entertainmen
14 INTEL CORP US4581401001 Semiconductors
15 PEPSICO INC US7134481081 Soft Drinks
16 Broadcom Inc US11135F1012 Semiconductors
17 Costco Wholesale Corp US22160K1051 Hypermarkets and Sup
18 T-Mobile US Inc US8725901040 Wireless Telecommuni
19 Texas Instruments Inc US8825081040 Services
Semiconductors
20 QUALCOMM INC US7475251036 Semiconductors
21 Honeywell International Inc US4385161066 Industrial Conglomerate
22 Intuit Inc US4612021034 Application Software
23 Starbucks ORD US8552441094 Restaurants
24 Moderna Inc US60770K1079 Biotechnology
25 Charter Communications Inc US16119P1084 Cable & Satellite
26 AMGEN INC US0311621009 Biotechnology
27 Advanced Micro Devices Inc US0079031078 Semiconductors
28 APPLIED MATLS INC COM US0382221051 Semiconductor Equipm
29 Intuitive Surgical Inc US46120E6023 Health Care Equipmen
30 LAM RESEARCH CORP COM US5128071082 Semiconductor Equipm
31 Booking Holdings Inc US09857L1089 Hotels, Resorts & Cruis
32 Zoom Video Communications Inc US98980L1017 Application Software
33 AUTOMATIC DATA PROCESS COM US0530151036 Data Processing & Out
34 Mondelez International Inc US6092071058 Services
Packaged Foods & Me
35 MICRON TECHNOLOGY INC COM US5951121038 Semiconductors
36 GILEAD SCIENCES INC US3755581036 Biotechnology
37 MercadoLibre Inc US58733R1023 Internet & Direct Marke
38 FISERV INC COM US3377381088 Data Processing & Out
39 CSX Corp US1264081035 Services
Railroads
40 Illumina Inc US4523271090 Life Sciences Tools & S
41 AUTODESK INC COM US0527691069 Application Software
42 Activision Blizzard Inc US00507V1098 Interactive Home Enter
43 ANALOG DEVICES INC COM US0326541051 Semiconductors
44 ASML Holding NV USN070592100 Semiconductor Equipm
45 REGENERON PHARMACEUTIC COM US75886F1075 Biotechnology
46 DocuSign, Inc US2561631068 Application Software
47 IDEXX Laboratories Inc US45168D1046 Health Care Equipmen
48 JD Com Inc US47215P1066 Internet & Direct Marke
49 NXP Semiconductors N.V. NL0009538784 Semiconductors
50 Align Technology Inc US0162551016 Health Care Supplies
51 KLA-TENCOR CORP COM US4824801009 Semiconductor Equipm
52 VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003 Biotechnology
53 LULULEMON ATHLETICA INC US5500211090 Apparel, Accessories a
54 Keurig Dr Pepper Inc US49271V1008 Goods
Soft Drinks
55 Monster Beverage Corp US61174X1090 Soft Drinks
56 Dexcom Inc US2521311074 Health Care Equipmen
57 Marvell Technology Group Ltd US5738741041 Semiconductors
Hardware, Storage & 494153 53,603.06 11.29%

ware 223035 47,257.71 9.96%
ect Marketing Retail 14950 36,996.70 7.79%
edia & Services 9564 19,235.60 4.05%
edia & Services 70965 18,804.07 3.96%
anufacturers 35294 18,037.48 3.80%
edia & Services 8902 17,838.67 3.76%
ors 112949 16,378.97 3.45%
ing & Outsourced 52923 10,844.39 2.28%
oftware 21527 9,951.93 2.10%
lite 206587 9,038.45 1.90%
ons Equipment 189906 7,819.97 1.65%
ertainment 19964 7,684.38 1.62%
ors 181949 7,269.05 1.53%
62270 7,268.29 1.53%
ors 18415 6,647.58 1.40%
s and Supercenters 19926 6,367.92 1.34%
communication 56178 6,017.01 1.27%
ors 41621 5,900.28 1.24%
ors 50825 5,662.15 1.19%
nglomerates 31300 5,442.05 1.15%
oftware 12311 4,852.18 1.02%
53081 4,793.55 1.01%
y 18080 4,754.48 1.00%
lite 8506 4,706.73 0.99%
y 25896 4,651.72 0.98%
ors 54737 4,322.71 0.91%
or Equipment 41200 4,287.46 0.90%
Equipment 5334 3,932.97 0.83%
or Equipment 6438 3,051.84 0.64%
ts & Cruise Lines 1848 2,993.67 0.63%
oftware 10643 2,992.70 0.63%
ing & Outsourced 19175 2,989.38 0.63%
ods & Meats 63289 2,977.48 0.63%
ors 50534 2,915.58 0.61%
y 56501 2,869.49 0.60%
ing & Outsourced 30038 2,571.44 0.54%
102401 2,461.32 0.52%
Tools & Services 6587 2,428.52 0.51%
oftware 9928 2,371.02 0.50%
ome Entertainment 35011 2,177.24 0.46%
ors 16637 2,071.45 0.44%
or Equipment 3578 2,040.24 0.43%
y 4728 2,020.42 0.43%
oftware 8766 1,942.98 0.41%
Equipment 3836 1,935.71 0.41%
ors 12421 1,906.50 0.40%
Supplies 3564 1,844.23 0.39%
or Equipment 6909 1,788.90 0.38%
y 11676 1,750.38 0.37%
essories and Luxury 5630 1,675.50 0.35%
63884 1,672.82 0.35%
23831 1,671.62 0.35%
Equipment 4340 1,663.87 0.35%
ors 36913 1,661.11 0.35%
Semiconductors 12.47%
Interactive Media & Services 12.38%
Technology Hardware, Storage & Peripherals 11.29%
Systems Software 10.08%
Internet & Direct Marketing Retail 9.42%
Application Software 6.27%
Biotechnology 4.05%
Automobile Manufacturers 3.80%
Data Processing & Outsourced Services 3.75%
Cable & Satellite 3.08%
Semiconductor Equipment 2.35%
Soft Drinks 2.24%
Communications Equipment 1.65%
Movies & Entertainment 1.62%
Health Care Equipment 1.59%
Hypermarkets and Supercenters 1.34%
Wireless Telecommunication Services 1.27%
Industrial Conglomerates 1.15%
Restaurants 1.01%
Interactive Home Entertainment 0.97%
Hotels, Resorts & Cruise Lines 0.97%
Packaged Foods & Meats 0.96%
Electric Utilities 0.89%
Diversified Support Services 0.54%
Railroads 0.52%
Life Sciences Tools & Services 0.51%
Internet Services & Infrastructure 0.39%
Health Care Supplies 0.39%
Apparel, Accessories and Luxury Goods 0.35%
Apparel Retail 0.31%
Automotive Retail 0.30%
Drug Retail 0.29%
IT Consulting & Other Services 0.27%
Leisure Products 0.22%
Trading Companies & Distributors 0.22%
Research & Consulting Services 0.22%
Construction Machinery & Heavy Trucks 0.20%
Technology Distributors 0.18%
Health Care Technology 0.17%
General Merchandise Stores 0.16%
Broadcasting 0.14%
58 BIOGEN INC US09062X1037 Biotechnology
59 MARRIOTT INTERNATIONAL -CL A US5719032022 Hotels, Resorts & Cruis
60 The Kraft Heinz Company US5007541064 Packaged Foods & Me
61 Ebay Inc US2786421030 Internet & Direct Marke
62 EXELON CORP US30161N1019 Electric Utilities
63 Workday Inc US98138H1014 Application Software
64 American Electric Power Co Inc US0255371017 Electric Utilities
65 SYNOPSYS INC COM US8716071076 Application Software
66 Atlassian Corporation Plc GB00BZ09BD16 Application Software
67 ROSS STORES INC COM US7782961038 Apparel Retail
68 Match Group Inc US57667L1070 Interactive Media & Ser
69 Baidu Inc Spon ADR US0567521085 Interactive Media & Ser
70 O'Reilly Automotive Inc US67103H1077 Automotive Retail
71 CINTAS CORP COM US1729081059 Diversified Support Ser
72 ELECTRONIC ARTS INC COM US2855121099 Interactive Home Enter
73 CADENCE DESIGN SYSTEM COM US1273871087 Application Software
74 PAYCHEX INC COM US7043261079 Data Processing & Out
75 WALGREENS BOOTS ALLIANCE INC WBA US9314271084 Services
Drug Retail
76 Microchip Technology Inc US5950171042 Semiconductors
77 Cognizant Technology Solutions Corp US1924461023 IT Consulting & Other S
78 XILINX INC COM US9839191015 Semiconductors
79 XCEL ENERGY INC COM US98389B1008 Electric Utilities
80 Copart US2172041061 Diversified Support Ser
81 PINDUODUO INC-ADR US7223041028 Internet & Direct Marke
82 Ansys US03662Q1058 Application Software
83 Peloton Interactive Inc US70614W1009 Leisure Products
84 FASTENAL CO US3119001044 Trading Companies & D
85 Okta Inc US6792951054 Internet Services & Infr
86 NETEASE INC-ADR US64110W1027 Interactive Home Enter
87 Verisk Analytics Inc US92345Y1064 Research & Consulting
88 SKYWORKS SOLUTIONS INC COM US83088M1027 Semiconductors
89 PACCAR INC COM US6937181088 Construction Machinery
90 Seagen Inc US81181C1045 Trucks
Biotechnology
91 MAXIM INTEGRATED PRODS COM US57772K1016 Semiconductors
92 SIRIUS XM HOLDINGS INC US82968B1035 Cable & Satellite
93 CDW Corporation US12514G1085 Technology Distributors
94 VERISIGN INC COM US92343E1029 Internet Services & Infr
95 Cerner Corp US1567821046 Health Care Technolog
96 Splunk Inc US8486371045 Application Software
97 DOLLAR TREE INC US2567461080 General Merchandise S
98 CHECK POINT SOFTWARE T ORD IL0010824113 Systems Software
99 INCYTE GENOMICS INC COM US45337C1027 Biotechnology
100 Trip.com Group Ltd US89677Q1076 Internet & Direct Marke
101 FOX-Registered Shs-A US35137L1052 Broadcasting
102 FOX-Registered Shares-B US35137L2043 Broadcasting
103 Astrazeneca Sp ADS US0463531089 Broadcasting
Total
(b) Unlisted
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
NAV Regular Growth

y 6788 1,649.39 0.35%
ts & Cruise Lines 14659 1,591.44 0.34%
ods & Meats 55132 1,577.31 0.33%
es 44025 1,532.28 0.32%
oftware 8521 1,485.39 0.31%
es 22523 1,476.02 0.31%
oftware 6877 1,472.88 0.31%
oftware 6078 1,469.59 0.31%
l 16062 1,465.55 0.31%
edia & Services 12180 1,442.69 0.30%
edia & Services 11687 1,425.49 0.30%
etail 3151 1,415.02 0.30%
upport Services 4744 1,390.69 0.29%
oftware 12532 1,376.09 0.29%
ing & Outsourced 16227 1,373.56 0.29%
38940 1,365.43 0.29%
ors 12324 1,311.73 0.28%
& Other Services 23780 1,300.37 0.27%
ors 11065 1,233.02 0.26%
es 24256 1,231.16 0.26%
upport Services 10657 1,165.05 0.25%
oftware 3918 1,073.61 0.23%
ucts 12112 1,063.34 0.22%
panies & Distributors 25892 1,054.63 0.22%
ces & Infrastructure 5627 1,036.94 0.22%
Consulting Services 7297 1,030.75 0.22%
ors 7430 1,019.53 0.21%
Machinery & Heavy 15645 965.59 0.20%
y 8189 934.16 0.20%
ors 12095 898.68 0.19%
lite 184350 887.03 0.19%
Distributors 6331 863.27 0.18%
ces & Infrastructure 5078 817.11 0.17%
Technology 13586 812.24 0.17%
oftware 7377 778.93 0.16%
handise Stores 10453 775.75 0.16%
ware 6079 574.61 0.12%
y 9922 570.76 0.12%
ect Marketing Retail 23754 458.07 0.10%
14716 390.27 0.08%
11429 282.53 0.06%
25 1.06 0.00%
474,506.90 99.97%
134.26 0.03%
474,641.16 100.00%
109.2130
4,580.38
4,746.41
0.13
Motilal Oswal Nasdaq 100 Fund of Fund

1 Motilal Oswal NASDAQ 100 ETF INF247L01AP3
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.10%
NAV Direct Growth

NAV Regular Growth

295892815.000 324,032.22 97.12%

324,032.22 97.12%
9120000 9,119.20 2.73%

9,119.20 2.73%
500.04 0.15%
333,651.46 100.00%
23.4464
23.1972
3,210.82
3,336.51
Motilal Oswal Nifty Midcap 150 Index Fund

24 Sundaram Finance Limited INE660A01013 Finance
30 Tata Communications Limited INE151A01013 Telecom - Services
36 Atul Limited INE100A01010 Chemicals
42 Supreme Industries Limited INE195A01028 Industrial Products
50 JK Cement Limited INE823G01014 Cement & Cement Prod
urables 116903 569.43 1.80%

39674 551.51 1.74%
43377 529.07 1.67%
als 77598 497.79 1.57%
5749 497.79 1.57%
54466 486.14 1.54%
urables 45882 485.98 1.54%
15933 470.06 1.49%
41702 467.94 1.48%
Defense 236504 436.70 1.38%
16314 424.12 1.34%
335472 419.34 1.33%
44364 409.44 1.30%
ls 286374 406.79 1.29%
ducts 49800 384.28 1.22%
es 16085 381.83 1.21%
284931 378.39 1.20%
77983 371.00 1.17%
23123 370.51 1.17%
t 182660 370.34 1.17%
12727 364.65 1.15%
ducts 17513 364.58 1.15%
cts 1150 362.27 1.15%
13427 350.18 1.11%
n 54313 349.72 1.11%
ls 80819 348.94 1.10%
ment Products 16307 348.82 1.10%
395631 345.98 1.09%
36586 342.01 1.08%
rvices 23144 333.82 1.06%
9991 314.04 0.99%
urables 7079 304.72 0.96%
230108 299.03 0.95%
14592 297.56 0.94%
368780 296.13 0.94%
3221 291.61 0.92%
6784 286.69 0.91%
als 13570 285.57 0.90%
183871 277.83 0.88%
ment Products 25232 275.84 0.87%
528263 274.70 0.87%
ducts 12830 269.44 0.85%
ervices 103186 258.69 0.82%
44233 256.24 0.81%
6863 251.00 0.79%
59984 246.20 0.78%
n 10458 243.81 0.77%
34088 243.71 0.77%
31285 238.75 0.76%
ment Products 7193 234.43 0.74%
ducts 26909 229.37 0.73%
ervices 6434 228.82 0.72%
on Durables 40503 226.35 0.72%
107298 222.48 0.70%
on Durables 29165 222.18 0.70%
23829 218.75 0.69%
es 19482 218.08 0.69%
Finance 11.50%
Banks 6.78%
Chemicals 6.66%
Software 6.33%
Gas 3.34%
Power 3.31%
Auto 2.53%
Construction 2.46%
Retailing 2.40%
Pesticides 2.29%
Insurance 2.01%
Entertainment 1.53%
Fertilisers 0.69%
Oil 0.37%
Telecom - Equipment & Accessories 0.07%
64 Oracle Financial Services Software Limited INE881D01027 Software
76 Aavas Financiers Limited INE216P01012 Finance
77 Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durable
78 Rajesh Exports Limited INE343B01030 Consumer Durables
81 Relaxo Footwears Limited INE131B01039 Consumer Durables
84 Sundram Fasteners Limited INE387A01021 Auto Ancillaries
86 AIA Engineering Limited INE212H01026 Industrial Products
93 Bayer Cropscience Limited INE462A01022 Pesticides
96 Metropolis Healthcare Limited INE112L01020 Healthcare Services
103 GlaxoSmithKline Pharmaceuticals Limited INE159A01016 Pharmaceuticals
107 SKF India Limited INE640A01023 Industrial Products
109 NHPC Limited INE848E01016 Power
111 Cholamandalam Financial Holdings Limited INE149A01033 Finance
116 Minda Industries Limited INE405E01023 Auto Ancillaries
120 Schaeffler India Limited INE513A01014 Industrial Products
121 Thermax Limited INE152A01029 Industrial Capital Good
3008 214.93 0.68%
4200 213.52 0.68%
141960 213.29 0.67%
81381 205.53 0.65%
ces 138742 201.31 0.64%
5408 200.43 0.63%
4604 198.68 0.63%
urables 11966 193.75 0.61%
55881 193.40 0.61%
68702 189.24 0.60%
als 18421 188.64 0.60%
pital Goods 435 185.87 0.59%
Defense 16561 184.88 0.58%
als 3083 181.10 0.57%
als 29626 179.96 0.57%
92460 178.40 0.56%
pital Goods 10493 178.29 0.56%
117478 177.86 0.56%
7001 176.54 0.56%
on Durables 26690 167.07 0.53%
urables 26903 166.79 0.53%
13892 164.53 0.52%
ervices 55491 164.50 0.52%
urables 14271 164.12 0.52%
es 90920 162.43 0.51%
s Metals 50218 160.95 0.51%
es 20813 158.94 0.50%
18388 158.81 0.50%
ducts 7846 156.97 0.50%
23049 154.98 0.49%
101123 154.92 0.49%
ducts 8269 153.03 0.48%
als 1825 152.50 0.48%
33320 151.67 0.48%
pital Goods 255211 151.60 0.48%
2583 149.26 0.47%
es 66680 149.00 0.47%
ervices 22977 146.78 0.46%
ervices 5064 144.06 0.46%
es 19627 141.28 0.45%
119617 138.52 0.44%
urables 6285 138.46 0.44%
156606 138.28 0.44%
on Durables 557 137.36 0.43%
60447 135.55 0.43%
als 8388 134.86 0.43%
oducts 96008 132.88 0.42%
4756 132.58 0.42%
11349 132.48 0.42%
ducts 4605 132.38 0.42%
rvices 1593808 131.49 0.42%
497455 130.58 0.41%
Project 442393 125.64 0.40%
18963 125.52 0.40%
es 6967 120.67 0.38%
70889 118.28 0.37%
als 5141 117.84 0.37%
ets 29371 117.22 0.37%
es 15622 116.35 0.37%
ets 15971 115.79 0.37%
t 19513 113.10 0.36%
ets 48697 112.05 0.35%
ducts 1610 110.50 0.35%
pital Goods 7787 110.45 0.35%
13132 110.15 0.35%
123 Vinati Organics Limited INE410B01037 Chemicals
124 Sumitomo Chemical India Limited INE258G01013 Pesticides
125 Hatsun Agro Product Limited INE473B01035 Consumer Non Durable
126 Suven Pharmaceuticals Limited INE03QK01018 Pharmaceuticals
127 IIFL Wealth Management Limited INE466L01020 Finance
128 Gillette India Limited INE322A01010 Consumer Non Durable
131 JM Financial Limited INE780C01023 Finance
132 General Insurance Corporation of India INE481Y01014 Insurance
134 Solar Industries India Limited INE343H01029 Chemicals
136 The New India Assurance Company Limited INE470Y01017 Insurance
137 TTK Prestige Limited INE690A01010 Consumer Durables
139 Zydus Wellness Limited INE768C01010 Consumer Non Durable
140 Motilal Oswal Financial Services Limited INE338I01027 Capital Markets
142 CreditAccess Grameen Limited INE741K01010 Finance
145 Akzo Nobel India Limited INE133A01011 Consumer Non Durable
146 AstraZeneca Pharma India Limited INE203A01020 Pharmaceuticals
147 IDBI Bank Limited INE008A01015 Banks
149 SJVN Limited INE002L01015 Power
150 ITI Limited INE248A01017 Telecom - Equipment &
Total Accessories
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Note:
RBLBANK_02/09/2021_LEND 25000
RBLBANK_05/08/2021_LEND 42100
COFORGE_05/08/2021_LEND 2400
AUBANK_02/09/2021_LEND 10000
ATGL_05/08/2021_LEND 35000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.20%
NAV Regular Growth

NAV Direct Growth

5294 104.79 0.33%
24718 104.69 0.33%
on Durables 11100 102.72 0.33%
als 20168 102.11 0.32%
6966 98.31 0.31%
on Durables 1613 96.69 0.31%
als 12072 95.04 0.30%
27791 94.67 0.30%
83102 88.01 0.28%
48654 87.82 0.28%
als 1579 84.59 0.27%
4839 82.50 0.26%
urables 32381 80.63 0.26%
48965 79.20 0.25%
urables 823 71.96 0.23%
on Durables 12666 69.16 0.22%
on Durables 3026 64.79 0.20%
ets 6684 63.04 0.20%
81537 60.66 0.19%
8014 53.29 0.17%
135389 49.89 0.16%
on Durables 3591 44.52 0.14%
on Durables 1893 43.00 0.14%
als 1240 41.78 0.13%
106496 40.42 0.13%
on Durables 5707 39.79 0.13%
101196 27.58 0.09%
quipment & 18493 23.69 0.07%
31,485.57 99.62%
132000 131.99 0.42%

131.99 0.42%
(10.45) -0.03%
31,607.11 100.00%
18.3772
18.6127
306.32
316.07
0.80
Motilal Oswal Nifty Smallcap 250 Index Fund

1 APL Apollo Tubes Limited INE702C01027 Ferrous Metals
2 Central Depository Services (India) Limited INE736A01011 Capital Markets
3 Indian Energy Exchange Limited INE022Q01020 Capital Markets
4 National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
5 Happiest Minds Technologies Limited INE419U01012 Software
7 Multi Commodity Exchange of India Limited INE745G01035 Capital Markets
8 Cyient Limited INE136B01020 Software
9 Redington (India) Limited INE891D01026 Trading
10 IDFC Limited INE043D01016 Finance
11 Carborundum Universal Limited INE120A01034 Industrial Products
12 Tanla Platforms Limited INE483C01032 Software
13 Radico Khaitan Limited INE944F01028 Consumer Non Durable
14 Computer Age Management Services Limited INE596I01012 Capital Markets
15 Birlasoft Limited INE836A01035 Software
16 Intellect Design Arena Limited INE306R01017 Software
18 PVR Limited INE191H01014 Entertainment
19 Gujarat Fluorochemicals Limited INE09N301011 Chemicals
20 Firstsource Solutions Limited INE684F01012 Software
21 Grindwell Norton Limited INE536A01023 Industrial Products
22 Lakshmi Machine Works Limited INE269B01029 Industrial Capital Good
23 Quess Corp Limited INE615P01015 Other Services
24 BSE Limited INE118H01025 Capital Markets
25 Sonata Software Limited INE269A01021 Software
26 Alkyl Amines Chemicals Limited INE150B01039 Chemicals
27 HFCL Limited INE548A01028 Telecom - Services
28 Granules India Limited INE101D01020 Pharmaceuticals
29 Sterlite Technologies Limited INE089C01029 Telecom - Services
30 KEC International Limited INE389H01022 Power
31 Poly Medicure Limited INE205C01021 Healthcare Services
32 Finolex Industries Limited INE183A01024 Industrial Products
33 Amber Enterprises India Limited INE371P01015 Consumer Durables
34 Indiabulls Real Estate Limited INE069I01010 Construction
35 Blue Star Limited INE472A01039 Consumer Durables
36 Chambal Fertilizers & Chemicals Limited INE085A01013 Fertilisers
37 Bajaj Electricals Limited INE193E01025 Consumer Durables
38 Rain Industries Limited INE855B01025 Chemicals
39 Graphite India Limited INE371A01025 Industrial Products
40 Strides Pharma Science Limited INE939A01011 Pharmaceuticals
41 TeamLease Services Limited INE985S01024 Commercial Services
42 Elgi Equipments Limited INE285A01027 Industrial Products
43 Edelweiss Financial Services Limited INE532F01054 Finance
44 Balrampur Chini Mills Limited INE119A01028 Consumer Non Durable
45 DCM Shriram Limited INE499A01024 Consumer Non Durable
46 Can Fin Homes Limited INE477A01020 Finance
47 KPIT Technologies Limited INE04I401011 Software
48 Affle (India) Limited INE00WC01019 Software
49 Equitas Holdings Limited INE988K01017 Finance
50 JK Lakshmi Cement Limited INE786A01032 Cement & Cement Prod
51 Aegis Logistics Limited INE208C01025 Transportation
52 Shriram City Union Finance Limited INE722A01011 Finance
53 NCC Limited INE868B01028 Construction Project
54 Asahi India Glass Limited INE439A01020 Auto Ancillaries
55 EID Parry India Limited INE126A01031 Consumer Non Durable
ls 18344 320.30 1.49%

ets 23613 314.40 1.47%
ets 67687 291.73 1.36%
s Metals 254188 237.67 1.11%
17422 237.22 1.11%
urables 23365 232.31 1.08%
ets 14404 230.93 1.08%
23323 230.13 1.07%
68168 223.08 1.04%
378751 219.68 1.02%
ducts 31062 209.03 0.97%
21517 205.11 0.96%
on Durables 22640 204.46 0.95%
ets 5654 188.89 0.88%
46257 185.79 0.87%
23711 177.26 0.83%
als 9604 174.14 0.81%
t 12357 173.02 0.81%
9929 171.16 0.80%
86577 168.65 0.79%
ducts 13134 164.45 0.77%
pital Goods 1901 164.13 0.77%
s 18770 163.18 0.76%
ets 12717 158.81 0.74%
20494 158.30 0.74%
3604 158.09 0.74%
rvices 210405 157.70 0.74%
als 39874 151.28 0.71%
rvices 51543 150.27 0.70%
34855 148.78 0.69%
ervices 14895 146.21 0.68%
ducts 82368 145.79 0.68%
urables 4758 142.35 0.66%
92461 139.89 0.65%
urables 16594 139.88 0.65%
45847 139.81 0.65%
urables 11980 138.13 0.64%
52250 136.76 0.64%
ducts 19314 136.69 0.64%
als 17734 136.64 0.64%
Services 3187 135.78 0.63%
ducts 60867 133.60 0.62%
145478 133.48 0.62%
on Durables 34995 133.42 0.62%
on Durables 14095 130.99 0.61%
23694 127.90 0.60%
44910 126.53 0.59%
3011 126.02 0.59%
96537 124.39 0.58%
ment Products 17947 124.18 0.58%
n 38664 123.59 0.58%
6525 121.31 0.57%
Project 137799 120.99 0.56%
es 31584 120.97 0.56%
on Durables 27512 120.23 0.56%
ment Products 8047 120.11 0.56%
14290 118.57 0.55%
Software 9.62%
Chemicals 6.84%
Finance 6.04%
Construction 4.07%
Banks 2.49%
Retailing 2.10%
Entertainment 1.85%
Fertilisers 1.27%
Power 1.27%
Trading 1.14%
Commercial Services 1.06%
Pesticides 0.87%
Paper 0.81%
Other Services 0.76%
Textiles - Cotton 0.66%
Textiles - Synthetic 0.43%
Engineering Services 0.25%
58 Brigade Enterprises Limited INE791I01019 Construction
59 Century Textiles & Industries Limited INE055A01016 Paper
60 UTI Asset Management Company Limited INE094J01016 Capital Markets
61 Vardhman Textiles Limited INE825A01012 Textiles - Cotton
62 V-Mart Retail Limited INE665J01013 Retailing
63 Welspun India Limited INE192B01031 Textile Products
64 Hindustan Copper Limited INE531E01026 Non - Ferrous Metals
65 Finolex Cables Limited INE235A01022 Industrial Products
66 PNB Housing Finance Limited INE572E01012 Finance
67 Just Dial Limited INE599M01018 Retailing
68 Karur Vysya Bank Limited INE036D01028 Banks
69 Timken India Limited INE325A01013 Industrial Products
70 KEI Industries Limited INE878B01027 Industrial Products
71 Linde India Limited INE473A01011 Chemicals
72 Ratnamani Metals & Tubes Limited INE703B01027 Ferrous Metals
73 Route Mobile Limited INE450U01017 Software
74 Orient Electric Limited INE142Z01019 Consumer Durables
75 IIFL Finance Limited INE530B01024 Finance
76 Westlife Development Limited INE274F01020 Leisure Services
77 Zensar Technologies Limited INE520A01027 Software
78 PNC Infratech Limited INE195J01029 Construction
79 The Great Eastern Shipping Company Limited INE017A01032 Transportation
80 Gujarat Narmada Valley Fertilizers and Chemicals Limited INE113A01013 Chemicals
81 NBCC (India) Limited INE095N01031 Construction
82 HEG Limited INE545A01016 Industrial Products
83 Indian Bank INE562A01011 Banks
84 eClerx Services Limited INE738I01010 Software
85 KNR Constructions Limited INE634I01029 Construction
86 Suzlon Energy Limited INE040H01021 Industrial Capital Good
87 BASF India Limited INE373A01013 Chemicals
88 Narayana Hrudayalaya Limited INE410P01011 Healthcare Services
89 Sequent Scientific Limited INE807F01027 Pharmaceuticals
90 Balaji Amines Limited INE050E01027 Chemicals
91 Garware Technical Fibres Limited INE276A01018 Textiles - Synthetic
92 Lux Industries Limited INE150G01020 Textile Products
93 Blue Dart Express Limited INE233B01017 Transportation
94 K.P.R. Mill Limited INE930H01023 Textile Products
95 Galaxy Surfactants Limited INE600K01018 Chemicals
96 CCL Products (India) Limited INE421D01022 Consumer Non Durable
97 Rallis India Limited INE613A01020 Pesticides
98 Sheela Foam Limited INE916U01025 Consumer Durables
99 EPL Limited INE255A01020 Industrial Products
100 Sudarshan Chemical Industries Limited INE659A01023 Chemicals
101 Kalpataru Power Transmission Limited INE220B01022 Power
102 Alok Industries Limited INE270A01029 Textile Products
103 GMM Pfaudler Limited INE541A01023 Industrial Capital Good
104 Gujarat Pipavav Port Limited INE517F01014 Transportation
105 Jindal Stainless (Hisar) Limited INE455T01018 Ferrous Metals
106 CEAT Limited INE482A01020 Auto Ancillaries
107 Ujjivan Financial Services Limited INE334L01012 Finance
108 Delta Corp Limited INE124G01033 Leisure Services
109 Infibeam Avenues Limited INE483S01020 Software
110 NOCIL Limited INE163A01018 Chemicals
111 CSB Bank Limited INE679A01013 Banks
112 Gujarat State Fertilizers & Chemicals Limited INE026A01025 Fertilisers
114 DCB Bank Limited INE503A01015 Banks
116 Eris Lifesciences Limited INE406M01024 Pharmaceuticals
117 TV18 Broadcast Limited INE886H01027 Entertainment
118 Cera Sanitaryware Limited INE739E01017 Consumer Durables
119 Mahindra CIE Automotive Limited INE536H01010 Industrial Products
120 The India Cements Limited INE383A01012 Cement & Cement Prod
121 Bajaj Consumer Care Limited INE933K01021 Consumer Non Durable
122 Trident Limited INE064C01022 Textile Products
36318 118.49 0.55%
14828 117.99 0.55%
ets 11101 115.64 0.54%
ton 6023 115.02 0.54%
2951 114.49 0.53%
cts 85134 113.61 0.53%
s Metals 73746 113.35 0.53%
ducts 21599 112.75 0.53%
16658 111.73 0.52%
11257 108.53 0.51%
221208 107.73 0.50%
ducts 6798 106.48 0.50%
ducts 14974 106.14 0.49%
6022 105.53 0.49%
ls 4883 104.81 0.49%
5053 104.31 0.49%
urables 32363 104.14 0.49%
34253 103.63 0.48%
ces 18466 103.46 0.48%
24857 103.38 0.48%
31882 100.40 0.47%
n 29472 100.20 0.47%
25900 99.64 0.46%
193193 99.40 0.46%
ducts 4360 98.80 0.46%
70354 97.79 0.46%
4336 97.35 0.45%
35745 96.82 0.45%
pital Goods 1523799 96.00 0.45%
3301 94.94 0.44%
ervices 19048 93.31 0.44%
als 31568 92.73 0.43%
2837 92.68 0.43%
thetic 2679 92.64 0.43%
cts 2208 91.88 0.43%
n 1675 91.59 0.43%
cts 4859 91.49 0.43%
2904 90.58 0.42%
on Durables 20290 89.78 0.42%
27464 89.08 0.42%
urables 3720 88.76 0.41%
ducts 35659 87.92 0.41%
11732 87.51 0.41%
18506 87.24 0.41%
cts 350604 86.25 0.40%
pital Goods 1858 85.42 0.40%
n 76466 84.72 0.40%
ls 27988 82.52 0.38%
es 6055 82.16 0.38%
34363 81.99 0.38%
ces 44464 81.52 0.38%
184216 81.15 0.38%
31015 81.07 0.38%
23030 80.62 0.38%
64153 78.43 0.37%
es 1071 77.94 0.36%
73685 77.37 0.36%
urables 18760 76.17 0.36%
als 9588 75.82 0.35%
t 193686 75.63 0.35%
urables 1690 75.26 0.35%
ducts 27835 74.95 0.35%
ment Products 38513 74.00 0.35%
on Durables 25837 73.69 0.34%
cts 350736 72.43 0.34%
123 Century Plyboards (India) Limited INE348B01021 Consumer Durables
124 Avanti Feeds Limited INE871C01038 Consumer Non Durable
125 BEML Limited INE258A01016 Industrial Capital Good
126 Dilip Buildcon Limited INE917M01012 Construction
127 Supreme Petrochem Limited INE663A01017 Chemicals
128 IRB Infrastructure Developers Limited INE821I01014 Construction
129 Shilpa Medicare Limited INE790G01031 Pharmaceuticals
130 Maharashtra Scooters Limited INE288A01013 Finance
131 Burger King India Limited INE07T201019 Leisure Services
132 Thyrocare Technologies Limited INE594H01019 Healthcare Services
133 Angel Broking Limited INE732I01013 Capital Markets
134 Capri Global Capital Limited INE180C01026 Finance
135 Jyothy Labs Limited INE668F01031 Consumer Non Durable
136 Solara Active Pharma Sciences Limited INE624Z01016 Pharmaceuticals
137 Fine Organic Industries Limited INE686Y01026 Chemicals
138 Mahindra Logistics Limited INE766P01016 Transportation
139 Suprajit Engineering Limited INE399C01030 Auto Ancillaries
140 EIH Limited INE230A01023 Leisure Services
141 INOX Leisure Limited INE312H01016 Entertainment
142 Vakrangee Limited INE051B01021 Software
143 Aarti Drugs Limited INE767A01016 Pharmaceuticals
144 Sobha Limited INE671H01015 Construction
145 Valiant Organics Limited INE565V01010 Chemicals
146 Indo Count Industries Limited INE483B01026 Textile Products
147 Polyplex Corporation Limited INE633B01018 Industrial Products
148 Prince Pipes And Fittings Limited INE689W01016 Industrial Products
149 Phillips Carbon Black Limited INE602A01023 Chemicals
150 Caplin Point Laboratories Limited INE475E01026 Pharmaceuticals
151 Engineers India Limited INE510A01028 Construction Project
152 Jindal Stainless Limited INE220G01021 Ferrous Metals
153 ABB Power Products and Systems India Limited INE07Y701011 Industrial Capital Good
154 KRBL Limited INE001B01026 Consumer Non Durable
155 Sun Pharma Advanced Research Company Limited INE232I01014 Pharmaceuticals
156 Future Retail Limited INE752P01024 Retailing
157 Kaveri Seed Company Limited INE455I01029 Consumer Non Durable
158 FDC Limited INE258B01022 Pharmaceuticals
159 JK Paper Limited INE789E01012 Paper
160 TCI Express Limited INE586V01016 Transportation
161 SIS Limited INE285J01028 Commercial Services
162 Lemon Tree Hotels Limited INE970X01018 Leisure Services
163 Bharat Dynamics Limited INE171Z01018 Aerospace & Defense
164 VST Industries Limited INE710A01016 Consumer Non Durable
165 RITES Limited INE320J01015 Engineering Services
166 HeidelbergCement India Limited INE578A01017 Cement & Cement Prod
167 Shipping Corporation Of India Limited INE109A01011 Transportation
168 Indian Overseas Bank INE565A01014 Banks
169 Sundaram Clayton Limited INE105A01035 Auto Ancillaries
170 Sunteck Realty Limited INE805D01034 Construction
171 Welspun Corp Limited INE191B01025 Ferrous Metals
172 Spicejet Limited INE285B01017 Transportation
173 Jamna Auto Industries Limited INE039C01032 Auto Ancillaries
174 Dish TV India Limited INE836F01026 Entertainment
175 Prism Johnson Limited INE010A01011 Cement & Cement Prod
176 Aster DM Healthcare Limited INE914M01019 Healthcare Services
177 Symphony Limited INE225D01027 Consumer Durables
178 Tata Coffee Limited INE493A01027 Consumer Non Durable
179 Indoco Remedies Limited INE873D01024 Pharmaceuticals
180 Wockhardt Limited INE049B01025 Pharmaceuticals
181 Greaves Cotton Limited INE224A01026 Industrial Products
182 MOIL Limited INE490G01020 Minerals/Mining
183 Johnson Controls - Hitachi Air Conditioning India Limited INE782A01015 Consumer Durables
184 JK Tyre & Industries Limited INE573A01042 Auto Ancillaries
185 Uflex Limited INE516A01017 Industrial Products
186 Gujarat Ambuja Exports Limited INE036B01030 Consumer Non Durable
187 Jindal Saw Limited INE324A01024 Ferrous Metals
urables 16943 71.62 0.33%
on Durables 11160 70.91 0.33%
pital Goods 5411 70.51 0.33%
12389 69.67 0.32%
9560 68.71 0.32%
40699 66.89 0.31%
als 10592 66.87 0.31%
1582 66.78 0.31%
ces 36829 66.61 0.31%
ervices 5078 66.44 0.31%
ets 5584 66.30 0.31%
12377 66.16 0.31%
on Durables 38375 65.33 0.30%
als 3958 65.10 0.30%
2165 64.95 0.30%
n 8507 63.67 0.30%
es 18760 63.32 0.30%
ces 56522 62.88 0.29%
t 19005 61.87 0.29%
170559 61.57 0.29%
als 9154 61.09 0.28%
10180 60.70 0.28%
4372 60.46 0.28%
cts 22859 60.20 0.28%
ducts 3990 60.14 0.28%
ducts 8701 59.58 0.28%
21904 59.47 0.28%
als 6623 58.59 0.27%
Project 77786 58.38 0.27%
ls 35781 58.07 0.27%
pital Goods 2993 57.63 0.27%
on Durables 20610 56.42 0.26%
als 20722 56.23 0.26%
90368 55.26 0.26%
on Durables 7667 55.19 0.26%
als 14781 55.01 0.26%
21053 54.98 0.26%
n 3582 54.79 0.26%
Services 11328 54.46 0.25%
ces 132023 54.39 0.25%
Defense 12942 54.36 0.25%
on Durables 1570 53.85 0.25%
Services 19004 52.56 0.25%
ment Products 19842 52.51 0.24%
n 47363 52.29 0.24%
213557 52.21 0.24%
es 1429 52.21 0.24%
13645 51.95 0.24%
ls 36852 51.02 0.24%
n 67796 50.88 0.24%
es 56272 50.56 0.24%
t 358839 50.42 0.24%
ment Products 35543 49.03 0.23%
ervices 29628 48.41 0.23%
urables 5137 48.38 0.23%
on Durables 22684 48.20 0.22%
als 10671 47.99 0.22%
als 8761 46.36 0.22%
ducts 28734 46.25 0.22%
ng 24132 45.94 0.21%
urables 1997 45.78 0.21%
es 30601 45.41 0.21%
ducts 8362 45.30 0.21%
on Durables 23319 45.26 0.21%
ls 32513 45.23 0.21%
188 Tata Investment Corporation Limited INE672A01018 Finance
189 IOL Chemicals and Pharmaceuticals Limited INE485C01011 Pharmaceuticals
190 Raymond Limited INE301A01014 Textile Products
191 Rossari Biotech Limited INE02A801020 Chemicals
192 Central Bank of India INE483A01010 Banks
193 Venky's (India) Limited INE398A01010 Consumer Non Durable
194 Godfrey Phillips India Limited INE260B01028 Consumer Non Durable
195 RHI Magnesita India Limited INE743M01012 Industrial Products
196 Ashoka Buildcon Limited INE442H01029 Construction
197 Advanced Enzyme Technologies Limited INE837H01020 Consumer Non Durable
198 Bharat Rasayan Limited INE838B01013 Pesticides
199 Sterling And Wilson Solar Limited INE00M201021 Construction Project
200 Nilkamal Limited INE310A01015 Industrial Products
201 Rail Vikas Nigam Limited INE415G01027 Construction Project
202 Dishman Carbogen Amcis Limited INE385W01011 Pharmaceuticals
203 Cochin Shipyard Limited INE704P01017 Industrial Capital Good
204 Nesco Limited INE317F01035 Commercial Services
205 Dhanuka Agritech Limited INE435G01025 Pesticides
206 Mahindra Holidays & Resorts India Limited INE998I01010 Leisure Services
207 NLC India Limited INE589A01014 Power
208 Varroc Engineering Limited INE665L01035 Auto Ancillaries
209 Triveni Turbine Limited INE152M01016 Industrial Capital Good
210 Network18 Media & Investments Limited INE870H01013 Entertainment
211 Spandana Sphoorty Financial Limited INE572J01011 Finance
212 Tasty Bite Eatables Limited INE488B01017 Consumer Non Durable
213 KSB Limited INE999A01015 Industrial Products
214 TCNS Clothing Co. Limited INE778U01029 Textile Products
215 Rashtriya Chemicals and Fertilizers Limited INE027A01015 Fertilisers
216 Mas Financial Services Limited INE348L01012 Finance
217 IRCON International Limited INE962Y01021 Construction Project
218 Minda Corporation Limited INE842C01021 Auto Ancillaries
219 Hemisphere Properties India Limited INE0AJG01018 Construction
220 La Opala RG Limited INE059D01020 Consumer Durables
221 Shoppers Stop Limited INE498B01024 Retailing
222 Chalet Hotels Limited INE427F01016 Leisure Services
223 IFB Industries Limited INE559A01017 Consumer Durables
224 Bank of Maharashtra INE457A01014 Banks
225 Himadri Speciality Chemical Limited INE019C01026 Chemicals
226 Swan Energy Limited INE665A01038 Textiles - Cotton
227 Mishra Dhatu Nigam Limited INE099Z01011 Ferrous Metals
228 Star Cement Limited INE460H01021 Cement & Cement Prod
229 Gulf Oil Lubricants India Limited INE635Q01029 Petroleum Products
230 Gujarat Alkalies and Chemicals Limited INE186A01019 Chemicals
231 Housing & Urban Development Corporation Limited INE031A01017 Finance
232 Alembic Limited INE426A01027 Pharmaceuticals
233 Balmer Lawrie & Company Limited INE164A01016 Industrial Products
234 Future Consumer Limited INE220J01025 Retailing
235 Mangalore Refinery and Petrochemicals Limited INE103A01014 Petroleum Products
236 Ujjivan Small Finance Bank Limited INE551W01018 Banks
237 Schneider Electric Infrastructure Limited INE839M01018 Industrial Capital Good
238 UCO Bank INE691A01018 Banks
239 National Fertilizers Limited INE870D01012 Fertilisers
240 Mazagon Dock Shipbuilders Limited INE249Z01012 Industrial Capital Good
241 Sharda Cropchem Limited INE221J01015 Pesticides
242 Ingersoll Rand (India) Limited INE177A01018 Industrial Products
243 MMTC Limited INE123F01029 Trading
244 Maharashtra Seamless Limited INE271B01025 Ferrous Metals
245 Bliss GVS Pharma Limited INE416D01022 Pharmaceuticals
246 Huhtamaki India Limited INE275B01026 Industrial Products
247 Jtekt India Limited INE643A01035 Auto Ancillaries
248 GE Power India Limited INE878A01011 Industrial Capital Good
249 Garden Reach Shipbuilders & Engineers Limited INE382Z01011 Aerospace & Defense
250 Responsive Industries Limited INE688D01026 Consumer Durables
Total
(b) Unlisted
3858 44.51 0.21%
als 6467 42.96 0.20%
cts 9590 42.26 0.20%
3414 42.21 0.20%
171633 41.71 0.19%
on Durables 1313 40.57 0.19%
on Durables 3965 40.55 0.19%
ducts 11537 40.51 0.19%
36473 39.17 0.18%
on Durables 9787 39.07 0.18%
293 38.98 0.18%
Project 13588 38.78 0.18%
ducts 1475 38.72 0.18%
Project 129560 38.35 0.18%
als 18156 37.99 0.18%
pital Goods 10031 37.79 0.18%
Services 6169 37.60 0.18%
3947 37.45 0.17%
ces 12073 37.37 0.17%
62664 37.16 0.17%
es 10788 36.64 0.17%
pital Goods 29221 35.72 0.17%
t 70970 35.49 0.17%
5450 35.17 0.16%
on Durables 188 34.45 0.16%
ducts 2949 34.18 0.16%
cts 5734 33.56 0.16%
38956 32.76 0.15%
4014 32.66 0.15%
Project 71724 31.52 0.15%
es 22284 30.93 0.14%
20929 29.82 0.14%
urables 10660 29.75 0.14%
10811 28.89 0.13%
ces 16214 28.71 0.13%
urables 2861 28.53 0.13%
129703 28.40 0.13%
50884 26.41 0.12%
ton 17937 26.33 0.12%
ls 13758 26.09 0.12%
ment Products 23298 25.91 0.12%
oducts 3980 25.84 0.12%
5394 25.82 0.12%
56543 25.59 0.12%
als 21033 25.38 0.12%
ducts 18354 24.86 0.12%
297453 24.54 0.11%
oducts 54452 24.34 0.11%
82987 23.90 0.11%
pital Goods 16884 23.54 0.11%
168846 23.30 0.11%
34641 22.22 0.10%
pital Goods 8545 22.17 0.10%
6371 22.14 0.10%
ducts 2229 21.99 0.10%
42367 21.37 0.10%
ls 6813 21.34 0.10%
als 19559 21.08 0.10%
ducts 6826 20.58 0.10%
es 17263 20.47 0.10%
pital Goods 5886 19.58 0.09%
Defense 8412 16.64 0.08%
urables 8293 11.17 0.05%
21,256.06 99.10%
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.30%
NAV Regular Growth

NAV Direct Growth

169000 168.99 0.79%
168.99 0.79%
23.23 0.11%
21,448.28 100.00%
20.0234
20.2764
201.41
214.48
0.65
Motilal Oswal Nifty 500 Fund

46 Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
48 Info Edge (India) Limited INE663F01024 Retailing
49 Adani Enterprises Limited INE423A01024 Minerals/Mining
50 Adani Green Energy Limited INE364U01010 Power
51 Vedanta Limited INE205A01025 Non - Ferrous Metals
53 Godrej Consumer Products Limited INE102D01028 Consumer Non Durable
56 Dabur India Limited INE016A01026 Consumer Non Durable
57 Pidilite Industries Limited INE318A01026 Chemicals
oducts 58141 1,183.34 6.30%

78478 1,119.45 5.96%
66669 1,073.70 5.71%
124526 849.89 4.52%
32422 791.47 4.21%
18626 589.97 3.14%
26381 436.55 2.32%
on Durables 16056 374.63 1.99%
Project 21723 347.88 1.85%
46301 328.23 1.75%
on Durables 157159 322.10 1.71%
69012 297.99 1.59%
4776 297.45 1.58%
on Durables 8107 239.84 1.28%
rvices 42468 238.52 1.27%
ls 14055 201.59 1.07%
19520 200.07 1.06%
2390 166.77 0.89%
ment Products 2076 158.17 0.84%
26604 156.21 0.83%
1087 154.60 0.82%
als 19416 150.27 0.80%
11152 134.89 0.72%
76723 131.31 0.70%
urables 7504 128.66 0.68%
ls 17388 128.14 0.68%
17214 127.92 0.68%
s Metals 26264 116.82 0.62%
on Durables 642 113.65 0.60%
als 2291 112.40 0.60%
10855 106.49 0.57%
ment Products 6864 106.48 0.57%
als 2184 102.89 0.55%
85444 100.99 0.54%
14909 99.00 0.53%
32243 94.78 0.50%
2679 93.79 0.50%
2342 89.69 0.48%
n 13218 89.16 0.47%
7913 86.93 0.46%
als 9138 84.07 0.45%
on Durables 10772 81.46 0.43%
9893 79.99 0.43%
65607 75.64 0.40%
oducts 16774 74.73 0.40%
ervices 1810 73.03 0.39%
on Durables 2122 72.64 0.39%
1390 72.49 0.39%
ng 4944 70.22 0.37%
7875 69.48 0.37%
s Metals 22728 68.60 0.36%
on Durables 6803 67.20 0.36%
2335 64.52 0.34%
2507 63.43 0.34%
on Durables 10491 63.02 0.34%
2741 62.46 0.33%
Banks 18.37%
Software 13.33%
Finance 8.84%
Auto 3.68%
Insurance 2.66%
Power 2.44%
Chemicals 1.85%
Retailing 1.40%
Gas 1.09%
Construction 0.87%
Pesticides 0.84%
Oil 0.46%
Entertainment 0.37%
Fertilisers 0.20%
Trading 0.08%
Commercial Services 0.08%
Paper 0.06%
Other Services 0.06%
Textiles - Cotton 0.05%
Textiles - Synthetic 0.03%
Engineering Services 0.02%
Telecom - Equipment & Accessories 0.01%
59 Ambuja Cements Limited INE079A01024 Cement & Cement Prod
61 Havells India Limited INE176B01034 Consumer Durables
64 Marico Limited INE196A01026 Consumer Non Durable
65 Piramal Enterprises Limited INE140A01024 Finance
68 Lupin Limited INE326A01037 Pharmaceuticals
70 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
73 GAIL (India) Limited INE129A01019 Gas
74 Adani Transmission Limited INE931S01010 Power
75 ICICI Prudential Life Insurance Company Limited INE726G01019 Insurance
81 Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durable
84 Larsen & Toubro Infotech Limited INE214T01019 Software
86 DLF Limited INE271C01023 Construction
87 NMDC Limited INE584A01023 Minerals/Mining
90 Berger Paints (I) Limited INE463A01038 Consumer Non Durable
91 ACC Limited INE012A01025 Cement & Cement Prod
92 Bajaj Holdings & Investment Limited INE118A01012 Finance
93 Bandhan Bank Limited INE545U01014 Banks
94 Indraprastha Gas Limited INE203G01027 Gas
99 United Spirits Limited INE854D01024 Consumer Non Durable
106 Indus Towers Limited INE121J01017 Telecom - Services
107 Sundaram Finance Limited INE660A01013 Finance
109 Biocon Limited INE376G01013 Pharmaceuticals
113 Siemens Limited INE003A01024 Industrial Capital Good
115 Tata Communications Limited INE151A01013 Telecom - Services
117 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
118 MRF Limited INE883A01011 Auto Ancillaries
119 Petronet LNG Limited INE347G01014 Gas
120 Yes Bank Limited INE528G01035 Banks
122 InterGlobe Aviation Limited INE646L01027 Transportation
3925 57.92 0.31%
ment Products 13212 54.32 0.29%
ng 37680 54.00 0.29%
urables 4505 52.87 0.28%
ces 1376 51.95 0.28%
urables 10613 51.70 0.28%
on Durables 9289 50.78 0.27%
2189 50.75 0.27%
3602 50.07 0.27%
3938 48.03 0.26%
als 4326 47.91 0.25%
oducts 45710 47.15 0.25%
als 5058 46.36 0.25%
522 45.20 0.24%
als 7044 45.19 0.24%
31941 44.57 0.24%
4944 44.17 0.23%
6975 44.15 0.23%
4944 44.13 0.23%
urables 4165 44.12 0.23%
1446 42.66 0.23%
3786 42.48 0.23%
4061 42.10 0.22%
on Durables 2397 40.85 0.22%
Defense 21471 39.65 0.21%
1481 38.50 0.20%
817 38.27 0.20%
30455 38.07 0.20%
11128 37.57 0.20%
ng 20554 37.24 0.20%
4027 37.17 0.20%
ls 25998 36.93 0.20%
on Durables 4367 36.84 0.20%
901 36.25 0.19%
12165 35.43 0.19%
6294 35.10 0.19%
ducts 4521 34.89 0.19%
als 884 34.75 0.18%
es 1460 34.66 0.18%
25867 34.35 0.18%
on Durables 5358 34.33 0.18%
7079 33.68 0.18%
2100 33.65 0.18%
t 16582 33.62 0.18%
ducts 1590 33.10 0.18%
1155 33.09 0.18%
cts 104 32.76 0.17%
rvices 14539 32.29 0.17%
1219 31.79 0.17%
n 4931 31.75 0.17%
als 8200 31.68 0.17%
ls 7337 31.68 0.17%
35916 31.41 0.17%
pital Goods 1601 31.27 0.17%
3321 31.04 0.17%
rvices 2101 30.30 0.16%
1948 30.29 0.16%
oducts 11479 29.98 0.16%
es 37 29.57 0.16%
13487 29.44 0.16%
229788 29.30 0.16%
907 28.51 0.15%
n 1730 28.50 0.15%
129 Cadila Healthcare Limited INE010B01027 Pharmaceuticals
131 Atul Limited INE100A01010 Chemicals
137 Supreme Industries Limited INE195A01028 Industrial Products
140 Bosch Limited INE323A01026 Auto Ancillaries
146 Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durable
147 JK Cement Limited INE823G01014 Cement & Cement Prod
148 Punjab National Bank INE160A01022 Banks
152 APL Apollo Tubes Limited INE702C01027 Ferrous Metals
155 Central Depository Services (India) Limited INE736A01011 Capital Markets
162 Indian Energy Exchange Limited INE022Q01020 Capital Markets
167 Oracle Financial Services Software Limited INE881D01027 Software
179 Aavas Financiers Limited INE216P01012 Finance
180 Kansai Nerolac Paints Limited INE531A01024 Consumer Non Durable
181 Rajesh Exports Limited INE343B01030 Consumer Durables
182 National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
183 Happiest Minds Technologies Limited INE419U01012 Software
186 Relaxo Footwears Limited INE131B01039 Consumer Durables
ets 996 28.43 0.15%
urables 642 27.64 0.15%
als 796 27.49 0.15%
20890 27.15 0.14%
als 883 27.12 0.14%
1324 27.00 0.14%
als 4603 26.98 0.14%
33479 26.88 0.14%
293 26.53 0.14%
616 26.03 0.14%
als 1232 25.93 0.14%
16692 25.22 0.13%
47957 24.94 0.13%
ducts 1165 24.47 0.13%
ervices 9368 23.49 0.12%
4015 23.26 0.12%
es 154 23.05 0.12%
623 22.78 0.12%
5445 22.35 0.12%
n 950 22.15 0.12%
3095 22.13 0.12%
2840 21.67 0.12%
on Durables 169 21.43 0.11%
53463 21.12 0.11%
ducts 2443 20.82 0.11%
ervices 585 20.80 0.11%
on Durables 3677 20.55 0.11%
ls 1168 20.39 0.11%
9741 20.20 0.11%
on Durables 2648 20.17 0.11%
ets 1503 20.01 0.11%
2163 19.86 0.11%
es 1768 19.79 0.11%
273 19.51 0.10%
381 19.37 0.10%
12888 19.36 0.10%
7388 18.66 0.10%
ets 4310 18.58 0.10%
on Durables 1284 18.34 0.10%
ces 12595 18.28 0.10%
als 96 18.25 0.10%
491 18.20 0.10%
418 18.04 0.10%
urables 1086 17.58 0.09%
5073 17.56 0.09%
6237 17.18 0.09%
als 1672 17.12 0.09%
pital Goods 40 17.09 0.09%
Defense 1503 16.78 0.09%
als 280 16.45 0.09%
als 2689 16.33 0.09%
8394 16.20 0.09%
pital Goods 953 16.19 0.09%
10665 16.15 0.09%
635 16.01 0.09%
on Durables 2423 15.17 0.08%
urables 2442 15.14 0.08%
s Metals 16184 15.13 0.08%
1109 15.10 0.08%
1261 14.93 0.08%
ervices 5037 14.93 0.08%
urables 1296 14.90 0.08%
urables 1488 14.79 0.08%
189 Multi Commodity Exchange of India Limited INE745G01035 Capital Markets
190 Cyient Limited INE136B01020 Software
192 Sundram Fasteners Limited INE387A01021 Auto Ancillaries
194 AIA Engineering Limited INE212H01026 Industrial Products
195 Redington (India) Limited INE891D01026 Trading
198 IDFC Limited INE043D01016 Finance
204 Bayer Cropscience Limited INE462A01022 Pesticides
206 Carborundum Universal Limited INE120A01034 Industrial Products
207 Metropolis Healthcare Limited INE112L01020 Healthcare Services
208 Tanla Platforms Limited INE483C01032 Software
209 Radico Khaitan Limited INE944F01028 Consumer Non Durable
216 GlaxoSmithKline Pharmaceuticals Limited INE159A01016 Pharmaceuticals
219 Computer Age Management Services Limited INE596I01012 Capital Markets
221 SKF India Limited INE640A01023 Industrial Products
223 NHPC Limited INE848E01016 Power
224 Birlasoft Limited INE836A01035 Software
225 Tata Motors Limited DVR Shares IN9155A01020 Auto
227 Cholamandalam Financial Holdings Limited INE149A01033 Finance
228 Intellect Design Arena Limited INE306R01017 Software
230 PVR Limited INE191H01014 Entertainment
232 Gujarat Fluorochemicals Limited INE09N301011 Chemicals
233 Firstsource Solutions Limited INE684F01012 Software
237 Minda Industries Limited INE405E01023 Auto Ancillaries
239 Grindwell Norton Limited INE536A01023 Industrial Products
240 Lakshmi Machine Works Limited INE269B01029 Industrial Capital Good
241 Quess Corp Limited INE615P01015 Other Services
244 BSE Limited INE118H01025 Capital Markets
245 Sonata Software Limited INE269A01021 Software
246 Alkyl Amines Chemicals Limited INE150B01039 Chemicals
247 HFCL Limited INE548A01028 Telecom - Services
248 Thermax Limited INE152A01029 Industrial Capital Good
249 Schaeffler India Limited INE513A01014 Industrial Products
251 Granules India Limited INE101D01020 Pharmaceuticals
252 Sterlite Technologies Limited INE089C01029 Telecom - Services
es 8254 14.75 0.08%
ets 917 14.70 0.08%
1485 14.65 0.08%
s Metals 4559 14.61 0.08%
es 1889 14.43 0.08%
1669 14.41 0.08%
ducts 712 14.24 0.08%
4340 14.20 0.08%
2092 14.07 0.07%
9180 14.06 0.07%
24115 13.99 0.07%
ducts 751 13.90 0.07%
als 166 13.87 0.07%
3025 13.77 0.07%
pital Goods 23169 13.76 0.07%
es 6053 13.53 0.07%
234 13.52 0.07%
ervices 2086 13.33 0.07%
ducts 1978 13.31 0.07%
ervices 460 13.09 0.07%
1370 13.06 0.07%
on Durables 1441 13.01 0.07%
es 1782 12.83 0.07%
on Durables 51 12.58 0.07%
10859 12.57 0.07%
urables 570 12.56 0.07%
14217 12.55 0.07%
5488 12.31 0.07%
als 762 12.25 0.07%
oducts 8716 12.06 0.06%
432 12.04 0.06%
ets 360 12.03 0.06%
1030 12.02 0.06%
ducts 418 12.02 0.06%
rvices 144690 11.94 0.06%
45160 11.85 0.06%
2945 11.83 0.06%
8413 11.76 0.06%
Project 40162 11.41 0.06%
1722 11.40 0.06%
1510 11.29 0.06%
als 611 11.08 0.06%
t 787 11.02 0.06%
es 632 10.95 0.06%
632 10.89 0.06%
5512 10.74 0.06%
6435 10.74 0.06%
als 467 10.70 0.06%
ets 2666 10.64 0.06%
es 1418 10.56 0.06%
ets 1450 10.51 0.06%
ducts 836 10.47 0.06%
pital Goods 121 10.45 0.06%
s 1195 10.39 0.06%
t 1772 10.27 0.05%
ets 4455 10.25 0.05%
ets 810 10.12 0.05%
1305 10.08 0.05%
229 10.04 0.05%
rvices 13396 10.04 0.05%
pital Goods 707 10.03 0.05%
ducts 146 10.02 0.05%
1192 10.00 0.05%
als 2539 9.63 0.05%
rvices 3282 9.57 0.05%
253 Vinati Organics Limited INE410B01037 Chemicals
254 Sumitomo Chemical India Limited INE258G01013 Pesticides
255 KEC International Limited INE389H01022 Power
256 Hatsun Agro Product Limited INE473B01035 Consumer Non Durable
257 Poly Medicure Limited INE205C01021 Healthcare Services
258 Finolex Industries Limited INE183A01024 Industrial Products
259 Suven Pharmaceuticals Limited INE03QK01018 Pharmaceuticals
260 Amber Enterprises India Limited INE371P01015 Consumer Durables
261 IIFL Wealth Management Limited INE466L01020 Finance
262 Blue Star Limited INE472A01039 Consumer Durables
263 Indiabulls Real Estate Limited INE069I01010 Construction
264 Chambal Fertilizers & Chemicals Limited INE085A01013 Fertilisers
265 Bajaj Electricals Limited INE193E01025 Consumer Durables
266 Gillette India Limited INE322A01010 Consumer Non Durable
267 Rain Industries Limited INE855B01025 Chemicals
268 Graphite India Limited INE371A01025 Industrial Products
269 Strides Pharma Science Limited INE939A01011 Pharmaceuticals
270 TeamLease Services Limited INE985S01024 Commercial Services
273 Elgi Equipments Limited INE285A01027 Industrial Products
274 Edelweiss Financial Services Limited INE532F01054 Finance
275 Balrampur Chini Mills Limited INE119A01028 Consumer Non Durable
276 DCM Shriram Limited INE499A01024 Consumer Non Durable
277 Can Fin Homes Limited INE477A01020 Finance
278 KPIT Technologies Limited INE04I401011 Software
279 Affle (India) Limited INE00WC01019 Software
280 JM Financial Limited INE780C01023 Finance
281 General Insurance Corporation of India INE481Y01014 Insurance
282 Equitas Holdings Limited INE988K01017 Finance
283 JK Lakshmi Cement Limited INE786A01032 Cement & Cement Prod
284 Aegis Logistics Limited INE208C01025 Transportation
285 Shriram City Union Finance Limited INE722A01011 Finance
286 NCC Limited INE868B01028 Construction Project
287 Asahi India Glass Limited INE439A01020 Auto Ancillaries
289 EID Parry India Limited INE126A01031 Consumer Non Durable
292 Brigade Enterprises Limited INE791I01019 Construction
293 Century Textiles & Industries Limited INE055A01016 Paper
294 Solar Industries India Limited INE343H01029 Chemicals
295 UTI Asset Management Company Limited INE094J01016 Capital Markets
297 Vardhman Textiles Limited INE825A01012 Textiles - Cotton
298 V-Mart Retail Limited INE665J01013 Retailing
299 Welspun India Limited INE192B01031 Textile Products
300 Hindustan Copper Limited INE531E01026 Non - Ferrous Metals
301 The New India Assurance Company Limited INE470Y01017 Insurance
302 Finolex Cables Limited INE235A01022 Industrial Products
303 PNB Housing Finance Limited INE572E01012 Finance
304 Just Dial Limited INE599M01018 Retailing
305 Karur Vysya Bank Limited INE036D01028 Banks
306 Timken India Limited INE325A01013 Industrial Products
307 KEI Industries Limited INE878B01027 Industrial Products
308 Linde India Limited INE473A01011 Chemicals
309 Ratnamani Metals & Tubes Limited INE703B01027 Ferrous Metals
310 Route Mobile Limited INE450U01017 Software
311 Orient Electric Limited INE142Z01019 Consumer Durables
312 IIFL Finance Limited INE530B01024 Finance
313 Westlife Development Limited INE274F01020 Leisure Services
314 Zensar Technologies Limited INE520A01027 Software
315 TTK Prestige Limited INE690A01010 Consumer Durables
316 PNC Infratech Limited INE195J01029 Construction
317 The Great Eastern Shipping Company Limited INE017A01032 Transportation
481 9.52 0.05%
2244 9.50 0.05%
2219 9.47 0.05%
on Durables 1008 9.33 0.05%
ervices 948 9.31 0.05%
ducts 5244 9.28 0.05%
als 1831 9.27 0.05%
urables 303 9.06 0.05%
633 8.93 0.05%
urables 1057 8.91 0.05%
5887 8.91 0.05%
2919 8.90 0.05%
urables 763 8.80 0.05%
on Durables 146 8.75 0.05%
3327 8.71 0.05%
ducts 1230 8.70 0.05%
als 1129 8.70 0.05%
Services 203 8.65 0.05%
als 1096 8.63 0.05%
2523 8.59 0.05%
ducts 3875 8.51 0.05%
9262 8.50 0.05%
on Durables 2228 8.49 0.05%
on Durables 897 8.34 0.04%
1509 8.15 0.04%
2859 8.06 0.04%
192 8.04 0.04%
7544 7.99 0.04%
4417 7.97 0.04%
6146 7.92 0.04%
n 2462 7.87 0.04%
415 7.72 0.04%
Project 8774 7.70 0.04%
es 2011 7.70 0.04%
als 143 7.66 0.04%
on Durables 1752 7.66 0.04%
910 7.55 0.04%
2312 7.54 0.04%
944 7.51 0.04%
439 7.48 0.04%
ets 707 7.37 0.04%
urables 2940 7.32 0.04%
ton 383 7.31 0.04%
188 7.29 0.04%
cts 5420 7.23 0.04%
s Metals 4695 7.22 0.04%
4445 7.19 0.04%
ducts 1375 7.18 0.04%
1061 7.12 0.04%
717 6.91 0.04%
14084 6.86 0.04%
ducts 433 6.78 0.04%
ducts 953 6.75 0.04%
383 6.71 0.04%
ls 311 6.68 0.04%
322 6.65 0.04%
urables 2061 6.63 0.04%
2181 6.60 0.04%
ces 1176 6.59 0.04%
1583 6.58 0.04%
urables 75 6.56 0.03%
2030 6.39 0.03%
n 1876 6.38 0.03%
318 Gujarat Narmada Valley Fertilizers and Chemicals Limited INE113A01013 Chemicals
319 NBCC (India) Limited INE095N01031 Construction
320 HEG Limited INE545A01016 Industrial Products
322 Suzlon Energy Limited INE040H01021 Industrial Capital Good
323 Indian Bank INE562A01011 Banks
324 eClerx Services Limited INE738I01010 Software
325 KNR Constructions Limited INE634I01029 Construction
326 BASF India Limited INE373A01013 Chemicals
327 Narayana Hrudayalaya Limited INE410P01011 Healthcare Services
328 Garware Technical Fibres Limited INE276A01018 Textiles - Synthetic
329 Balaji Amines Limited INE050E01027 Chemicals
330 Sequent Scientific Limited INE807F01027 Pharmaceuticals
331 Zydus Wellness Limited INE768C01010 Consumer Non Durable
332 Lux Industries Limited INE150G01020 Textile Products
333 Blue Dart Express Limited INE233B01017 Transportation
334 K.P.R. Mill Limited INE930H01023 Textile Products
335 Galaxy Surfactants Limited INE600K01018 Chemicals
336 Motilal Oswal Financial Services Limited INE338I01027 Capital Markets
337 CCL Products (India) Limited INE421D01022 Consumer Non Durable
338 Rallis India Limited INE613A01020 Pesticides
339 Sheela Foam Limited INE916U01025 Consumer Durables
340 EPL Limited INE255A01020 Industrial Products
341 Sudarshan Chemical Industries Limited INE659A01023 Chemicals
342 Kalpataru Power Transmission Limited INE220B01022 Power
343 Alok Industries Limited INE270A01029 Textile Products
344 GMM Pfaudler Limited INE541A01023 Industrial Capital Good
345 Gujarat Pipavav Port Limited INE517F01014 Transportation
346 Jindal Stainless (Hisar) Limited INE455T01018 Ferrous Metals
347 CEAT Limited INE482A01020 Auto Ancillaries
348 Ujjivan Financial Services Limited INE334L01012 Finance
349 Delta Corp Limited INE124G01033 Leisure Services
350 Infibeam Avenues Limited INE483S01020 Software
351 NOCIL Limited INE163A01018 Chemicals
352 CSB Bank Limited INE679A01013 Banks
353 Gujarat State Fertilizers & Chemicals Limited INE026A01025 Fertilisers
356 DCB Bank Limited INE503A01015 Banks
358 CreditAccess Grameen Limited INE741K01010 Finance
359 Eris Lifesciences Limited INE406M01024 Pharmaceuticals
360 TV18 Broadcast Limited INE886H01027 Entertainment
361 Cera Sanitaryware Limited INE739E01017 Consumer Durables
362 Mahindra CIE Automotive Limited INE536H01010 Industrial Products
363 The India Cements Limited INE383A01012 Cement & Cement Prod
364 Bajaj Consumer Care Limited INE933K01021 Consumer Non Durable
365 Trident Limited INE064C01022 Textile Products
366 Century Plyboards (India) Limited INE348B01021 Consumer Durables
368 Avanti Feeds Limited INE871C01038 Consumer Non Durable
369 BEML Limited INE258A01016 Industrial Capital Good
370 Dilip Buildcon Limited INE917M01012 Construction
371 Supreme Petrochem Limited INE663A01017 Chemicals
372 Maharashtra Scooters Limited INE288A01013 Finance
373 IRB Infrastructure Developers Limited INE821I01014 Construction
374 Shilpa Medicare Limited INE790G01031 Pharmaceuticals
375 Burger King India Limited INE07T201019 Leisure Services
376 Angel Broking Limited INE732I01013 Capital Markets
377 Thyrocare Technologies Limited INE594H01019 Healthcare Services
378 Capri Global Capital Limited INE180C01026 Finance
379 Jyothy Labs Limited INE668F01031 Consumer Non Durable
380 Solara Active Pharma Sciences Limited INE624Z01016 Pharmaceuticals
381 Fine Organic Industries Limited INE686Y01026 Chemicals
382 Mahindra Logistics Limited INE766P01016 Transportation
1649 6.34 0.03%
12300 6.33 0.03%
ducts 278 6.30 0.03%
on Durables 1150 6.28 0.03%
pital Goods 99281 6.25 0.03%
4479 6.23 0.03%
276 6.20 0.03%
2276 6.16 0.03%
210 6.04 0.03%
ervices 1213 5.94 0.03%
thetic 171 5.91 0.03%
181 5.91 0.03%
als 2010 5.90 0.03%
on Durables 275 5.89 0.03%
cts 141 5.87 0.03%
n 107 5.85 0.03%
cts 309 5.82 0.03%
185 5.77 0.03%
ets 607 5.72 0.03%
on Durables 1292 5.72 0.03%
1749 5.67 0.03%
urables 237 5.65 0.03%
ducts 2270 5.60 0.03%
747 5.57 0.03%
1178 5.55 0.03%
cts 22323 5.49 0.03%
pital Goods 118 5.42 0.03%
n 4868 5.39 0.03%
ls 1782 5.25 0.03%
es 386 5.24 0.03%
2188 5.22 0.03%
ces 2831 5.19 0.03%
11729 5.17 0.03%
1975 5.16 0.03%
1466 5.13 0.03%
4085 4.99 0.03%
es 68 4.95 0.03%
6650 4.95 0.03%
4691 4.93 0.03%
urables 1194 4.85 0.03%
728 4.84 0.03%
als 610 4.82 0.03%
t 12332 4.82 0.03%
urables 108 4.81 0.03%
ducts 1772 4.77 0.03%
on Durables 1645 4.69 0.02%
cts 22563 4.66 0.02%
urables 1079 4.56 0.02%
12291 4.53 0.02%
on Durables 711 4.52 0.02%
pital Goods 344 4.48 0.02%
789 4.44 0.02%
609 4.38 0.02%
101 4.26 0.02%
2591 4.26 0.02%
als 674 4.25 0.02%
ces 2345 4.24 0.02%
ets 356 4.23 0.02%
ervices 323 4.23 0.02%
788 4.21 0.02%
on Durables 2443 4.16 0.02%
als 252 4.14 0.02%
138 4.14 0.02%
n 542 4.06 0.02%
384 Suprajit Engineering Limited INE399C01030 Auto Ancillaries
385 EIH Limited INE230A01023 Leisure Services
386 INOX Leisure Limited INE312H01016 Entertainment
387 Vakrangee Limited INE051B01021 Software
388 Akzo Nobel India Limited INE133A01011 Consumer Non Durable
389 Aarti Drugs Limited INE767A01016 Pharmaceuticals
390 Sobha Limited INE671H01015 Construction
391 Valiant Organics Limited INE565V01010 Chemicals
392 Indo Count Industries Limited INE483B01026 Textile Products
393 Polyplex Corporation Limited INE633B01018 Industrial Products
394 Prince Pipes And Fittings Limited INE689W01016 Industrial Products
395 Phillips Carbon Black Limited INE602A01023 Chemicals
396 AstraZeneca Pharma India Limited INE203A01020 Pharmaceuticals
397 Caplin Point Laboratories Limited INE475E01026 Pharmaceuticals
398 Engineers India Limited INE510A01028 Construction Project
399 Jindal Stainless Limited INE220G01021 Ferrous Metals
400 ABB Power Products and Systems India Limited INE07Y701011 Industrial Capital Good
401 IDBI Bank Limited INE008A01015 Banks
403 KRBL Limited INE001B01026 Consumer Non Durable
404 Sun Pharma Advanced Research Company Limited INE232I01014 Pharmaceuticals
405 Future Retail Limited INE752P01024 Retailing
406 Kaveri Seed Company Limited INE455I01029 Consumer Non Durable
407 FDC Limited INE258B01022 Pharmaceuticals
408 JK Paper Limited INE789E01012 Paper
409 TCI Express Limited INE586V01016 Transportation
410 SIS Limited INE285J01028 Commercial Services
411 Lemon Tree Hotels Limited INE970X01018 Leisure Services
412 Bharat Dynamics Limited INE171Z01018 Aerospace & Defense
413 VST Industries Limited INE710A01016 Consumer Non Durable
414 RITES Limited INE320J01015 Engineering Services
415 HeidelbergCement India Limited INE578A01017 Cement & Cement Prod
416 Shipping Corporation Of India Limited INE109A01011 Transportation
417 Sundaram Clayton Limited INE105A01035 Auto Ancillaries
418 Indian Overseas Bank INE565A01014 Banks
419 Sunteck Realty Limited INE805D01034 Construction
420 Welspun Corp Limited INE191B01025 Ferrous Metals
421 Spicejet Limited INE285B01017 Transportation
422 Jamna Auto Industries Limited INE039C01032 Auto Ancillaries
423 Dish TV India Limited INE836F01026 Entertainment
424 Prism Johnson Limited INE010A01011 Cement & Cement Prod
425 Aster DM Healthcare Limited INE914M01019 Healthcare Services
426 Symphony Limited INE225D01027 Consumer Durables
427 Tata Coffee Limited INE493A01027 Consumer Non Durable
428 Indoco Remedies Limited INE873D01024 Pharmaceuticals
429 Wockhardt Limited INE049B01025 Pharmaceuticals
430 Greaves Cotton Limited INE224A01026 Industrial Products
431 MOIL Limited INE490G01020 Minerals/Mining
432 Johnson Controls - Hitachi Air Conditioning India Limited INE782A01015 Consumer Durables
433 JK Tyre & Industries Limited INE573A01042 Auto Ancillaries
434 Gujarat Ambuja Exports Limited INE036B01030 Consumer Non Durable
435 Uflex Limited INE516A01017 Industrial Products
436 Jindal Saw Limited INE324A01024 Ferrous Metals
437 Tata Investment Corporation Limited INE672A01018 Finance
438 IOL Chemicals and Pharmaceuticals Limited INE485C01011 Pharmaceuticals
439 Raymond Limited INE301A01014 Textile Products
440 Rossari Biotech Limited INE02A801020 Chemicals
441 Central Bank of India INE483A01010 Banks
442 Venky's (India) Limited INE398A01010 Consumer Non Durable
443 RHI Magnesita India Limited INE743M01012 Industrial Products
444 Godfrey Phillips India Limited INE260B01028 Consumer Non Durable
445 Bharat Rasayan Limited INE838B01013 Pesticides
446 SJVN Limited INE002L01015 Power
447 Ashoka Buildcon Limited INE442H01029 Construction
on Durables 326 4.04 0.02%
es 1194 4.03 0.02%
ces 3599 4.00 0.02%
t 1210 3.94 0.02%
10859 3.92 0.02%
on Durables 172 3.91 0.02%
als 583 3.89 0.02%
648 3.86 0.02%
278 3.84 0.02%
cts 1455 3.83 0.02%
ducts 254 3.83 0.02%
ducts 554 3.79 0.02%
1395 3.79 0.02%
als 112 3.77 0.02%
als 422 3.73 0.02%
Project 4953 3.72 0.02%
ls 2278 3.70 0.02%
pital Goods 191 3.68 0.02%
9668 3.67 0.02%
on Durables 518 3.61 0.02%
on Durables 1312 3.59 0.02%
als 1319 3.58 0.02%
5754 3.52 0.02%
on Durables 488 3.51 0.02%
als 941 3.50 0.02%
1340 3.50 0.02%
n 228 3.49 0.02%
Services 721 3.47 0.02%
ces 8406 3.46 0.02%
Defense 824 3.46 0.02%
on Durables 100 3.43 0.02%
Services 1210 3.35 0.02%
n 3016 3.33 0.02%
es 91 3.32 0.02%
13597 3.32 0.02%
869 3.31 0.02%
ls 2346 3.25 0.02%
n 4316 3.24 0.02%
es 3583 3.22 0.02%
t 22847 3.21 0.02%
ervices 1886 3.08 0.02%
urables 327 3.08 0.02%
on Durables 1444 3.07 0.02%
als 679 3.05 0.02%
als 558 2.95 0.02%
ducts 1829 2.94 0.02%
ng 1536 2.92 0.02%
urables 127 2.91 0.02%
es 1948 2.89 0.02%
on Durables 1485 2.88 0.02%
ducts 532 2.88 0.02%
ls 2070 2.88 0.02%
246 2.84 0.02%
als 412 2.74 0.01%
cts 611 2.69 0.01%
217 2.68 0.01%
10928 2.66 0.01%
on Durables 84 2.60 0.01%
ducts 735 2.58 0.01%
on Durables 252 2.58 0.01%
19 2.53 0.01%
9187 2.50 0.01%
2322 2.49 0.01%
448 Advanced Enzyme Technologies Limited INE837H01020 Consumer Non Durable
449 Sterling And Wilson Solar Limited INE00M201021 Construction Project
450 Nilkamal Limited INE310A01015 Industrial Products
451 Rail Vikas Nigam Limited INE415G01027 Construction Project
452 Dishman Carbogen Amcis Limited INE385W01011 Pharmaceuticals
453 Cochin Shipyard Limited INE704P01017 Industrial Capital Good
454 Nesco Limited INE317F01035 Commercial Services
455 Dhanuka Agritech Limited INE435G01025 Pesticides
456 Mahindra Holidays & Resorts India Limited INE998I01010 Leisure Services
457 NLC India Limited INE589A01014 Power
458 Varroc Engineering Limited INE665L01035 Auto Ancillaries
459 Triveni Turbine Limited INE152M01016 Industrial Capital Good
460 Network18 Media & Investments Limited INE870H01013 Entertainment
461 Spandana Sphoorty Financial Limited INE572J01011 Finance
462 Tasty Bite Eatables Limited INE488B01017 Consumer Non Durable
463 KSB Limited INE999A01015 Industrial Products
464 ITI Limited INE248A01017 Telecom - Equipment &
465 TCNS Clothing Co. Limited INE778U01029 Accessories
Textile Products
466 Rashtriya Chemicals and Fertilizers Limited INE027A01015 Fertilisers
467 Mas Financial Services Limited INE348L01012 Finance
468 IRCON International Limited INE962Y01021 Construction Project
469 Minda Corporation Limited INE842C01021 Auto Ancillaries
470 Hemisphere Properties India Limited INE0AJG01018 Construction
471 La Opala RG Limited INE059D01020 Consumer Durables
472 Shoppers Stop Limited INE498B01024 Retailing
473 Chalet Hotels Limited INE427F01016 Leisure Services
474 IFB Industries Limited INE559A01017 Consumer Durables
475 Bank of Maharashtra INE457A01014 Banks
476 Himadri Speciality Chemical Limited INE019C01026 Chemicals
477 Swan Energy Limited INE665A01038 Textiles - Cotton
478 Mishra Dhatu Nigam Limited INE099Z01011 Ferrous Metals
479 Star Cement Limited INE460H01021 Cement & Cement Prod
480 Gulf Oil Lubricants India Limited INE635Q01029 Petroleum Products
481 Gujarat Alkalies and Chemicals Limited INE186A01019 Chemicals
482 Housing & Urban Development Corporation Limited INE031A01017 Finance
483 Alembic Limited INE426A01027 Pharmaceuticals
484 Balmer Lawrie & Company Limited INE164A01016 Industrial Products
485 Future Consumer Limited INE220J01025 Retailing
486 Mangalore Refinery and Petrochemicals Limited INE103A01014 Petroleum Products
487 Ujjivan Small Finance Bank Limited INE551W01018 Banks
488 Schneider Electric Infrastructure Limited INE839M01018 Industrial Capital Good
489 UCO Bank INE691A01018 Banks
490 National Fertilizers Limited INE870D01012 Fertilisers
491 Mazagon Dock Shipbuilders Limited INE249Z01012 Industrial Capital Good
492 Sharda Cropchem Limited INE221J01015 Pesticides
493 Ingersoll Rand (India) Limited INE177A01018 Industrial Products
494 MMTC Limited INE123F01029 Trading
495 Maharashtra Seamless Limited INE271B01025 Ferrous Metals
496 Bliss GVS Pharma Limited INE416D01022 Pharmaceuticals
497 Huhtamaki India Limited INE275B01026 Industrial Products
498 Jtekt India Limited INE643A01035 Auto Ancillaries
499 GE Power India Limited INE878A01011 Industrial Capital Good
500 Garden Reach Shipbuilders & Engineers Limited INE382Z01011 Aerospace & Defense
501 Responsive Industries Limited INE688D01026 Consumer Durables
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
on Durables 623 2.49 0.01%
Project 865 2.47 0.01%
ducts 94 2.47 0.01%
Project 8249 2.44 0.01%
als 1156 2.42 0.01%
pital Goods 639 2.41 0.01%
Services 393 2.40 0.01%
251 2.38 0.01%
ces 769 2.38 0.01%
3990 2.37 0.01%
es 687 2.33 0.01%
pital Goods 1860 2.27 0.01%
t 4519 2.26 0.01%
347 2.24 0.01%
on Durables 12 2.20 0.01%
ducts 188 2.18 0.01%
quipment & 1679 2.15 0.01%
cts 365 2.14 0.01%
2480 2.09 0.01%
256 2.08 0.01%
Project 4567 2.01 0.01%
es 1419 1.97 0.01%
1333 1.90 0.01%
urables 679 1.89 0.01%
688 1.84 0.01%
ces 1032 1.83 0.01%
urables 182 1.81 0.01%
8258 1.81 0.01%
3240 1.68 0.01%
ton 1142 1.68 0.01%
ls 876 1.66 0.01%
oducts 253 1.64 0.01%
343 1.64 0.01%
3600 1.63 0.01%
als 1339 1.62 0.01%
ducts 1169 1.58 0.01%
18939 1.56 0.01%
oducts 3467 1.55 0.01%
5284 1.52 0.01%
pital Goods 1075 1.50 0.01%
10750 1.48 0.01%
2206 1.42 0.01%
pital Goods 544 1.41 0.01%
406 1.41 0.01%
ducts 142 1.40 0.01%
2697 1.36 0.01%
ls 434 1.36 0.01%
als 1245 1.34 0.01%
ducts 435 1.31 0.01%
es 1099 1.30 0.01%
pital Goods 375 1.25 0.01%
Defense 536 1.06 0.01%
urables 528 0.71 0.00%
18,653.51 99.24%
6878 0.00 0.00%

0.00 0.00%
88000 87.99 0.47%

87.99 0.47%
55.44 0.29%
18,796.94 100.00%
Note:
ATGL_05/08/2021_LEND 2000
COFORGE_05/08/2021_LEND 220
AMBUJACEM_05/08/2021_LEND 6000
PEL_05/08/2021_LEND 1000
AUBANK_02/09/2021_LEND 500
BAJFINANCE_05/08/2021_LEND 2000
RBLBANK_02/09/2021_LEND 4000
INFY_02/09/2021_LEND 27000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.38%
NAV Regular Growth

NAV Direct Growth

15.2394
15.4288
183.27
187.97
0.05
Motilal Oswal Nifty Bank Index Fund

Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Note:
AUBANK_02/09/2021_LEND 6000
RBLBANK_02/09/2021_LEND 25000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.38%
NAV Regular Growth

NAV Direct Growth

233871 3,336.05 27.72%

406340 2,773.27 23.04%
348302 1,503.97 12.50%
86080 1,424.45 11.84%
196166 1,390.62 11.56%
64156 629.37 5.23%
23274 283.87 2.36%
71904 209.42 1.74%
212285 185.64 1.54%
283449 147.39 1.22%
315991 124.82 1.04%
49612 95.73 0.80%
12,104.60 100.58%
47412 0.00 0.00%

0.00 0.00%
218000 217.98 1.81%

217.98 1.81%
(288.32) -2.40%
12,034.26 100.00%
12.3855
12.5386
123.20
120.34
0.60
Banks 100.58%
Cash & Equivalent -0.58%
Motilal Oswal Nifty 50 Index Fund

Total
(b) Unlisted
Total
CBLO/REPO/TREPS
oducts 39341 800.71 9.51%

53101 757.46 9.00%
45110 726.50 8.63%
84259 575.07 6.83%
21938 535.54 6.36%
12603 399.19 4.74%
17850 295.38 3.51%
on Durables 10864 253.49 3.01%
Project 14698 235.38 2.80%
31329 222.09 2.64%
on Durables 106339 217.94 2.59%
46696 201.63 2.40%
3232 201.29 2.39%
on Durables 5486 162.30 1.93%
rvices 28736 161.40 1.92%
ls 9510 136.40 1.62%
13208 135.38 1.61%
1617 112.83 1.34%
ment Products 1405 107.05 1.27%
18001 105.69 1.26%
736 104.68 1.24%
als 13138 101.68 1.21%
7546 91.27 1.08%
51891 88.81 1.06%
urables 5077 87.05 1.03%
ls 11765 86.70 1.03%
11648 86.56 1.03%
s Metals 17771 79.05 0.94%
on Durables 434 76.83 0.91%
als 1551 76.09 0.90%
7345 72.05 0.86%
als 1478 69.63 0.83%
57815 68.34 0.81%
10088 66.99 0.80%
21817 64.13 0.76%
1584 60.66 0.72%
n 8944 60.33 0.72%
5355 58.83 0.70%
als 6183 56.89 0.68%
on Durables 7289 55.12 0.65%
6694 54.12 0.64%
44392 51.18 0.61%
oducts 11350 50.56 0.60%
on Durables 1436 49.16 0.58%
1580 43.66 0.52%
1697 42.94 0.51%
ng 25496 36.54 0.43%
oducts 30929 31.90 0.38%
8,332.30 98.98%
10752 0.00 0.00%

0.00 0.00%
48000 48.00 0.57%

Banks 25.23%
Software 17.32%
Finance 8.75%
Auto 4.88%
Insurance 2.74%
Power 1.87%
Pesticides 0.64%
Oil 0.61%
Total
GRAND TOTAL
Note:
INFY_02/09/2021_LEND 18000
BAJFINANCE_05/08/2021_LEND 1000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.10%
NAV Direct Growth

NAV Regular Growth

48.00 0.57%
37.78 0.45%
8,418.08 100.00%
13.0978
13.0095
82.37
84.18
0.12
Motilal Oswal Nifty Next 50 Index Fund

1 Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
2 Info Edge (India) Limited INE663F01024 Retailing
4 Adani Enterprises Limited INE423A01024 Minerals/Mining
5 Vedanta Limited INE205A01025 Non - Ferrous Metals
6 Godrej Consumer Products Limited INE102D01028 Consumer Non Durable
7 Dabur India Limited INE016A01026 Consumer Non Durable
8 Pidilite Industries Limited INE318A01026 Chemicals
10 Ambuja Cements Limited INE079A01024 Cement & Cement Prod
11 Adani Green Energy Limited INE364U01010 Power
12 Havells India Limited INE176B01034 Consumer Durables
14 Marico Limited INE196A01026 Consumer Non Durable
15 Piramal Enterprises Limited INE140A01024 Finance
16 Lupin Limited INE326A01037 Pharmaceuticals
17 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
18 GAIL (India) Limited INE129A01019 Gas
19 ICICI Prudential Life Insurance Company Limited INE726G01019 Insurance
20 Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durable
21 Larsen & Toubro Infotech Limited INE214T01019 Software
22 DLF Limited INE271C01023 Construction
23 NMDC Limited INE584A01023 Minerals/Mining
24 Berger Paints (I) Limited INE463A01038 Consumer Non Durable
25 ACC Limited INE012A01025 Cement & Cement Prod
27 Indraprastha Gas Limited INE203G01027 Gas
28 United Spirits Limited INE854D01024 Consumer Non Durable
29 Adani Transmission Limited INE931S01010 Power
30 Indus Towers Limited INE121J01017 Telecom - Services
32 Biocon Limited INE376G01013 Pharmaceuticals
33 Siemens Limited INE003A01024 Industrial Capital Good
35 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
36 MRF Limited INE883A01011 Auto Ancillaries
37 Petronet LNG Limited INE347G01014 Gas
38 InterGlobe Aviation Limited INE646L01027 Transportation
40 Bajaj Holdings & Investment Limited INE118A01012 Finance
43 Cadila Healthcare Limited INE010B01027 Pharmaceuticals
45 Bosch Limited INE323A01026 Auto Ancillaries
46 Yes Bank Limited INE528G01035 Banks
49 Procter & Gamble Hygiene and Health Care Limited INE179A01014 Consumer Non Durable
Total
(b) Unlisted
Total
CBLO/REPO/TREPS
Total
ervices 7449 300.57 3.59%

5718 298.18 3.56%
8429 295.08 3.52%
ng 20348 288.99 3.45%
s Metals 93532 282.33 3.37%
on Durables 27998 276.56 3.30%
on Durables 43175 259.35 3.09%
11282 257.09 3.07%
16151 238.35 2.84%
ment Products 54371 223.55 2.67%
24775 218.59 2.61%
urables 18540 217.59 2.60%
ces 5665 213.86 2.55%
on Durables 38228 208.99 2.49%
9008 208.86 2.49%
als 17804 197.16 2.35%
als 20814 190.78 2.28%
131446 183.43 2.19%
28704 181.68 2.17%
on Durables 9863 168.10 2.01%
3363 157.53 1.88%
45797 154.63 1.85%
ng 84584 153.27 1.83%
on Durables 17970 151.59 1.81%
ment Products 6254 149.73 1.79%
50064 145.81 1.74%
25902 144.47 1.72%
on Durables 22048 141.27 1.69%
15555 138.98 1.66%
rvices 59833 132.89 1.59%
12777 132.47 1.58%
als 33747 130.38 1.56%
pital Goods 6589 128.70 1.54%
8017 124.64 1.49%
oducts 47242 123.37 1.47%
es 154 123.06 1.47%
55505 121.14 1.45%
n 7121 117.31 1.40%
ets 4100 117.02 1.40%
2833 113.97 1.36%
als 3274 113.07 1.35%
als 3632 111.54 1.33%
als 18941 111.01 1.32%
als 2782 109.35 1.30%
es 633 94.75 1.13%
722886 92.17 1.10%
220018 86.91 1.04%
on Durables 5283 75.47 0.90%
on Durables 533 67.59 0.81%
als 301 57.23 0.68%
8,330.41 99.40%
1000 1.00 0.01%

1.00 0.01%
Retailing 7.08%
Finance 6.92%
Gas 5.36%
Insurance 5.01%
Power 4.27%
Banks 3.88%
Chemicals 3.07%
Software 1.88%
Construction 1.85%
GRAND TOTAL
Note:
AMBUJACEM_05/08/2021_LEND 24000
PEL_05/08/2021_LEND 4000
Total Expense Ratio
Total Expense Ratio
Direct Plan : 0.30%
NAV Regular Growth

NAV Direct Growth

49.12 0.59%
8,380.53 100.00%
13.6456
13.7926
81.57
83.81
0.36
Motilal Oswal S&P 500 Index Fund

1 Apple Inc US0378331005 Technology Hardware,
2 Microsoft Corp US5949181045 Peripherals
Software
3 Amazon Com Inc US0231351067 Internet & Direct Marke
4 Facebook Inc US30303M1027 Interactive Media & Ser
5 Alphabet Inc A US02079K3059 Interactive Media & Ser
6 Alphabet Inc US02079K1079 Interactive Media & Ser
7 Tesla Inc US88160R1014 Specialty Retail
8 Berkshire Hathaway Inc US0846707026 Diversified Financial Se
9 Nvidia Corp Com US67066G1040 Semiconductors & Sem
10 JP Morgan Chase & Co US46625H1005 Banks
11 Johnson & Johnson US4781601046 Pharmaceuticals
12 Visa Inc US92826C8394 IT Services
13 Unitedhealth Group Inc US91324P1021 Health Care Providers
14 Home Depot Inc US4370761029 Specialty Retail
15 Procter & Gamble Co US7427181091 Household Products
16 Mastercard Incorporated US57636Q1040 IT Services
17 Paypal Holdings Inc US70450Y1038 IT Services
18 The Walt Disney Company US2546871060 Entertainment
19 Adobe Inc US00724F1012 Software
20 BANK OF AMERICA CORP US0605051046 Banks
21 Comcast Corp - Class A US20030N1019 Media
22 Exxon Mobil Corporation Ltd US30231G1022 Oil, Gas & Consumable
23 PFIZER INC US7170811035 Pharmaceuticals
24 SALESFORCE.COM INC US79466L3024 Software
25 CISCO SYS INC COM US17275R1023 Communications Equip
26 Verizon Communications Inc US92343V1044 Diversified Telecommu
27 Netflix Inc US64110L1061 Entertainment
28 Coca Cola Co. US1912161007 Beverages
29 INTEL CORP US4581401001 Semiconductors & Sem
30 PEPSICO INC US7134481081 Beverages
31 ABBOTT LABORATORIES US0028241000 Health Care Equipmen
32 NIKE Inc US6541061031 Textiles, Apparel & Lux
33 Thermo Fisher Scientific Inc US8835561023 Life Sciences Tools & S
34 AbbVie Inc US00287Y1091 Biotechnology
35 Accenture Plc-CL A IE00B4BNMY34 IT Services
36 AT&T Inc US00206R1023 Diversified Telecommu
37 Broadcom Inc US11135F1012 Semiconductors & Sem
38 Cheveron Corp US1667641005 Oil, Gas & Consumable
39 Wal Mart Stores Inc. US9311421039 Food & Staples Retailin
40 Merck & Co. Inc US58933Y1055 Pharmaceuticals
41 Eli Lilly US5324571083 Pharmaceuticals
42 & Co Wholesale Corp
Costco US22160K1051 Food & Staples Retailin
43 Wells Fargo & Co US9497461015 Banks
44 Danaher Corp US2358511028 Health Care Equipmen
45 MCDONALD'S CORPOPRATION US5801351017 Hotels, Restaurants & L
46 Medtronic PLC IE00BTN1Y115 Health Care Equipmen
47 Texas Instruments Inc US8825081040 Semiconductors & Sem
48 QUALCOMM INC US7475251036 Semiconductors & Sem
49 Honeywell International Inc US4385161066 Industrial Conglomerate
50 Linde PLC IE00BZ12WP82 Chemicals
51 Oracle Corporation US68389X1054 Software
52 Philip Morris International Ord US7181721090 Tobacco
53 NextEra Energy Inc US65339F1012 Electric Utilities
54 BRISTOL MYERS SQUIBB ORD US1101221083 Pharmaceuticals
55 Union Pacific Ord US9078181081 Road & Rail
56 Intuit Inc US4612021034 Software
57 Starbucks ORD US8552441094 Hotels, Restaurants & L
Hardware, Storage & 99121 10,752.11 5.81%

47592 10,084.02 5.45%
edia & Services 15140 4,011.75 2.17%
edia & Services 1900 3,807.40 2.06%
edia & Services 1799 3,618.24 1.96%
ail 4870 2,488.88 1.35%
nancial Services 11977 2,478.78 1.34%
ors & Semiconductor 15747 2,283.51 1.23%
19128 2,159.12 1.17%
als 16640 2,130.98 1.15%
10690 1,958.81 1.06%
Providers & Services 5963 1,828.04 0.99%
ail 6719 1,639.92 0.89%
oducts 15470 1,636.34 0.88%
5528 1,586.65 0.86%
7423 1,521.04 0.82%
t 11481 1,502.91 0.81%
3020 1,396.15 0.75%
47651 1,359.39 0.73%
28971 1,267.52 0.69%
nsumable Fuels 26751 1,145.32 0.62%
als 35372 1,126.15 0.61%
6102 1,097.88 0.59%
ons Equipment 26629 1,096.53 0.59%
lecommunication 26161 1,085.24 0.59%
t 2802 1,078.52 0.58%
24521 1,040.00 0.56%
ors & Semiconductor 25516 1,019.39 0.55%
8730 1,018.98 0.55%
Equipment & Services 11228 1,010.20 0.55%
arel & Luxury Goo 8056 1,003.58 0.54%
Tools & Services 2484 997.57 0.54%
y 11161 965.33 0.52%
4017 949.04 0.51%
lecommunication 45117 941.16 0.51%
ors & Semiconductor 2580 931.35 0.50%
nsumable Fuels 12213 924.71 0.50%
es Retailing 8676 919.77 0.50%
als 16000 914.68 0.49%
als 5030 910.88 0.49%
es Retailing 2793 892.58 0.48%
26120 892.39 0.48%
Equipment & Services 4011 887.39 0.48%
urants & Leisure 4715 851.06 0.46%
nglomerates 4389 763.10 0.41%
3287 751.42 0.41%
11479 743.90 0.40%
9848 733.05 0.40%
es 12394 718.03 0.39%
als 14116 712.49 0.39%
4198 682.97 0.37%
1727 680.67 0.37%
urants & Leisure 7446 672.42 0.36%
Software 8.79%
Interactive Media & Services 6.33%
Technology Hardware, Storage & Peripherals 6.09%
Semiconductors & Semiconductor 5.13%
IT Services 4.93%
Internet & Direct Marketing Retail 4.08%
Banks 3.85%
International Exchange Traded Funds 3.76%
Health Care Equipment & Services 3.49%
Specialty Retail 3.42%
Health Care Providers & Services 2.48%
Equity Real Estate Investment 2.40%
Oil, Gas & Consumable Fuels 2.21%
Biotechnology 1.85%
Entertainment 1.82%
Insurance 1.72%
Chemicals 1.68%
Hotels, Restaurants & Leisure 1.56%
Machinery 1.54%
Electric Utilities 1.50%
Beverages 1.35%
Diversified Financial Services 1.34%
Household Products 1.28%
Food & Staples Retailing 1.24%
Media 1.22%
Life Sciences Tools & Services 1.21%
Industrial Conglomerates 1.18%
Diversified Telecommunication 1.10%
Road & Rail 0.88%
Food Products 0.84%
Communications Equipment 0.80%
Textiles, Apparel & Luxury Goo 0.71%
Multi-Utilities 0.70%
Electronic Equipment & Instruments 0.68%
Consumer Finance 0.63%
Tobacco 0.62%
Air Freight & Logistics 0.61%
Multiline Retail 0.53%
Building Products 0.50%
Electrical Equipment 0.49%
Household Durables 0.40%
Commercial Services & Supplies 0.40%
Metals & Mining 0.35%
Automobiles 0.32%
Professional Services 0.32%
Containers & Packaging 0.30%
Airlines 0.23%
Wireless Telecommunication Servises 0.21%
Personal Products 0.20%
Trading Companies & Distributo 0.19%
Energy Equipment & Services 0.19%
Auto Components 0.14%
Distributors 0.13%
Construction Materials 0.12%
Real Estate Management & Devel 0.08%
Water Utilities 0.08%
58 Morgan Stanley US6174464486 Capital Markets
59 Citigroup Inc US1729674242 Banks
60 AMGEN INC US0311621009 Biotechnology
61 UNITED PARCEL SERVICES INC US9113121068 Air Freight & Logistics
62 Lowes Cos Inc US5486611073 Specialty Retail
63 Raytheon Technologies Corp US75513E1010 Aerospace & Defense
64 Target Corp US87612E1064 Multiline Retail
65 Advanced Micro Devices Inc US0079031078 Semiconductors & Sem
66 American Tower Corp US03027X1000 Equity Real Estate Inve
67 APPLIED MATLS INC COM US0382221051 Semiconductors & Sem
68 Goldman Sachs Group Inc US38141G1040 Capital Markets
69 International Business Machines Corp. IBM US4592001014 IT Services
70 THE BOEING CO US0970231058 Aerospace & Defense
71 Blackrock Inc US09247X1019 Capital Markets
72 Intuitive Surgical Inc US46120E6023 Health Care Equipmen
73 ServiceNow Inc US81762P1021 Software
74 3M CO US88579Y1010 Industrial Conglomerate
75 General Electric Company US3696041033 Industrial Conglomerate
76 Caterpillar INC US1491231015 Machinery
77 Deere & Co US2441991054 Machinery
78 American Express Co US0258161092 Consumer Finance
79 CVS Health Corp US1266501006 Health Care Providers
80 Moderna Inc US60770K1079 Biotechnology
81 S&P Global Inc US78409V1044 Capital Markets
82 Charter Communications Inc US16119P1084 Media
83 Charles Schwab Corp US8085131055 Capital Markets
84 Zoetis Inc US98978V1035 Pharmaceuticals
85 Prologis Inc US74340W1036 Equity Real Estate Inve
86 Anthem Inc US0367521038 Health Care Providers
87 Fidelity National Information Services I US31620M1062 IT Services
88 LAM RESEARCH CORP COM US5128071082 Semiconductors & Sem
89 Lockheed Martin Corp US5398301094 Aerospace & Defense
90 Booking Holdings Inc US09857L1089 Internet & Direct Marke
91 AUTOMATIC DATA PROCESS COM US0530151036 IT Services
92 Altria Group Inc US02209S1033 Tobacco
93 Mondelez International Inc US6092071058 Food Products
94 Stryker Corp US8636671013 Health Care Equipmen
95 MICRON TECHNOLOGY INC COM US5951121038 Semiconductors & Sem
96 GILEAD SCIENCES INC US3755581036 Biotechnology
97 T-Mobile US Inc US8725901040 Wireless Telecommuni
98 Crown Castle International Corp US22822V1017 Servises
Equity Real Estate Inve
99 TJX ORD US8725401090 Specialty Retail
100 Duke Energy Corp US26441C2044 Electric Utilities
101 CIGNA CORPORATION US1255231003 Health Care Providers
102 PNC Financial Services Group Inc US6934751057 Banks
103 ESTEE LAUDER CL A ORD US5184391044 Personal Products
104 Cme Group Inc US12572Q1058 Capital Markets
105 Chubb Ltd CH0044328745 Insurance
106 ConocoPhillips US20825C1045 Oil, Gas & Consumable
107 US Bancorp US9029733048 Banks
108 Marsh & McLennan Cos Inc US5717481023 Insurance
109 Becton Dickinson and Co US0758871091 Health Care Equipmen
110 Equinix Inc US29444U7000 Equity Real Estate Inve
111 CSX Corp US1264081035 Road & Rail
112 Truist Financial Corp US89832Q1094 Banks
113 Capital One Financial Corp US14040H1059 Consumer Finance
114 General Motors Co US37045V1008 Automobiles
115 Illumina Inc US4523271090 Life Sciences Tools & S
116 AUTODESK INC COM US0527691069 Software
117 Edwards Lifesciences Corp US28176E1082 Health Care Equipmen
118 Sherwin-Williams Co/The US8243481061 Chemicals
119 FISERV INC COM US3377381088 IT Services
120 Fedex Corp US31428X1063 Air Freight & Logistics
121 Southern Co/The US8425871071 Electric Utilities
122 Intercontinental Exchange Inc US45866F1049 Capital Markets
ets 9406 671.39 0.36%
13062 656.87 0.36%
y 3631 652.24 0.35%
Logistics 4571 650.51 0.35%
ail 4467 640.13 0.35%
Defense 9574 619.09 0.33%
il 3126 606.88 0.33%
state Investment 2873 604.24 0.33%
ets 2150 599.41 0.32%
5646 591.87 0.32%
Defense 3474 585.13 0.32%
ets 896 577.84 0.31%
1248 545.64 0.30%
nglomerates 3663 539.22 0.29%
nglomerates 55472 534.24 0.29%
3461 532.16 0.29%
1971 530.02 0.29%
nance 4112 521.49 0.28%
Providers & Services 8319 509.54 0.28%
y 1928 507.00 0.27%
ets 1522 485.27 0.26%
870 481.41 0.26%
ets 9477 478.91 0.26%
als 3000 452.24 0.24%
3919 434.41 0.23%
Defense 1545 427.05 0.23%
2689 419.21 0.23%
11694 417.79 0.23%
s 8876 417.58 0.23%
y 7925 402.48 0.22%
communication 3703 396.61 0.21%
ail 7621 389.99 0.21%
es 4861 379.98 0.21%
2685 364.24 0.20%
ducts 1465 363.71 0.20%
ets 2269 357.96 0.19%
2842 356.64 0.19%
nsumable Fuels 8527 355.50 0.19%
8566 353.81 0.19%
3213 351.78 0.19%
14358 345.11 0.19%
8498 343.99 0.19%
nance 2853 343.09 0.19%
8067 341.00 0.18%
Tools & Services 923 340.30 0.18%
1390 331.96 0.18%
1512 327.25 0.18%
3764 322.22 0.17%
Logistics 1543 321.25 0.17%
es 6689 317.72 0.17%
ets 3556 316.90 0.17%
Construction & Engineering 0.08%
Health Care Technology 0.06%
Independent Power and Renewabl 0.04%
Gas Utilities 0.03%
Leisure Products 0.03%
Alternative Carriers 0.03%
Oil & Gas Equipment & Services 0.01%
123 Colgate-Palmolive Co US1941621039 Household Products
124 HCA HEALTHCARE INC US40412C1018 Health Care Providers
125 Illinois Tool Works Inc US4523081093 Machinery
126 Activision Blizzard Inc US00507V1098 Entertainment
127 Boston Scientific Corp US1011371077 Health Care Equipmen
128 Norfolk Southern Corp US6558441084 Road & Rail
129 Air Products & Chemicals Inc US0091581068 Chemicals
130 Eaton Corp PLC IE00B8KQN827 Electrical Equipment
131 ANALOG DEVICES INC COM US0326541051 Semiconductors & Sem
132 Moody's Corp US6153691059 Capital Markets
133 EMERSON ELECTRIC CO US2910111044 Electrical Equipment
134 Dominion Energy Inc US25746U1097 Multi-Utilities
135 REGENERON PHARMACEUTIC COM US75886F1075 Biotechnology
136 Aon plc IE00BLP1HW54 Insurance
137 IDEXX Laboratories Inc US45168D1046 Health Care Equipmen
138 Waste Management Inc US94106L1098 Commercial Services &
139 Global Payments Inc US37940X1028 IT Services
140 NXP Semiconductors N.V. NL0009538784 Software
141 Freeport Mcmoran Copper & Gold Inc US35671D8570 Metals & Mining
142 Progressive Corp US7433151039 Insurance
143 Twitter Inc US90184L1026 Interactive Media & Ser
144 Dollar General Corp US2566771059 Multiline Retail
145 Ecolab Inc US2788651006 Chemicals
146 Humana Inc US4448591028 Health Care Providers
147 FORD MOTOR CO US3453708600 Automobiles
148 Northrop Grumman Co US6668071029 Aerospace & Defense
149 KLA-TENCOR CORP COM US4824801009 Semiconductors & Sem
150 Chipotle Mexican Grill Inc US1696561059 Hotels, Restaurants & L
151 VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003 Biotechnology
152 Roper Technologies Ord US7766961061 Industrial Conglomerate
153 Johnson Controls International PLC IE00BY7QL619 Building Products
154 Newmont Mining Corporation US6516391066 Metals & Mining
155 Align Technology Inc US0162551016 Health Care Equipmen
156 Dexcom Inc US2521311074 Health Care Equipmen
157 BIOGEN INC US09062X1037 Biotechnology
158 MSCI Inc US55354G1004 Capital Markets
159 TE Connectivity Ltd CH0102993182 Electronic Equipment &
160 Trane Technologies Plc IE00BK9ZQ967 Building Products
161 Public Storage US74460D1090 Equity Real Estate Inve
162 Iqvia Holdings US46266C1053 Life Sciences Tools & S
163 Agilent Technologies Inc US00846U1016 Life Sciences Tools & S
164 L3Harris Technologies Inc US5024311095 Aerospace & Defense
165 Dow Inc US2605571031 Chemicals
166 T ROWE PRICE GROUP I US74144T1088 Capital Markets
167 Kimberly-Clark Corp US4943681035 Household Products
168 EXELON CORP US30161N1019 Electric Utilities
169 Carrier Global Corp US14448C1045 Building Products
170 Aptiv PLC JE00B783TY65 Auto Components
171 General Dynamics Corp US3695501086 Aerospace & Defense
172 Ebay Inc US2786421030 Internet & Direct Marke
173 American Electric Power Co Inc US0255371017 Electric Utilities
174 SYNOPSYS INC COM US8716071076 Software
175 IHS Markit Ltd BMG475671050 Professional Services
176 ROSS STORES INC COM US7782961038 Specialty Retail
177 Digital Realty Trust Inc US2538681030 Equity Real Estate Inve
178 Amphenol Corp US0320951017 Electronic Equipment &
179 Metlife Inc US59156R1086 Insurance
180 EOG Resources Inc US26875P1012 Oil, Gas & Consumable
181 O'Reilly Automotive Inc US67103H1077 Specialty Retail
182 Simon Property Group Inc US8288061091 Equity Real Estate Inve
183 The Bank of New York Mellon Corporation US0640581007 Capital Markets
184 ELECTRONIC ARTS INC COM US2855121099 Entertainment
185 Sempra Energy US8168511090 Multi-Utilities
186 CADENCE DESIGN SYSTEM COM US1273871087 Software
187 American International Group Inc US0268747849 Insurance
oducts 5346 316.07 0.17%
1816 306.13 0.17%
t 4910 305.34 0.17%
1581 303.15 0.16%
1398 302.58 0.16%
ipment 2518 295.97 0.16%
ets 1017 284.38 0.15%
ipment 3789 284.29 0.15%
5096 283.75 0.15%
y 662 282.89 0.15%
1426 275.76 0.15%
Services & Supplies 2454 270.58 0.15%
1865 268.26 0.15%
1742 267.38 0.14%
ng 9261 262.41 0.14%
3698 261.71 0.14%
edia & Services 5043 261.59 0.14%
il 1493 258.31 0.14%
1572 258.17 0.14%
24775 257.03 0.14%
Defense 946 255.40 0.14%
urants & Leisure 178 246.68 0.13%
y 1636 245.26 0.13%
nglomerates 665 242.99 0.13%
ucts 4529 240.55 0.13%
ng 5062 236.49 0.13%
y 951 231.08 0.12%
ets 521 230.91 0.12%
uipment & Instruments 2087 228.89 0.12%
ucts 1511 228.80 0.12%
Tools & Services 1211 223.08 0.12%
Tools & Services 1917 218.45 0.12%
Defense 1295 218.37 0.12%
4720 218.20 0.12%
ets 1433 217.57 0.12%
oducts 2132 215.19 0.12%
es 6175 214.92 0.12%
ucts 5162 212.10 0.11%
ents 1709 212.06 0.11%
Defense 1446 210.81 0.11%
es 3158 206.96 0.11%
964 206.46 0.11%
Services 2367 205.68 0.11%
ail 2253 205.57 0.11%
4702 201.77 0.11%
ail 441 198.04 0.11%
ets 5098 194.61 0.11%
t 1808 193.57 0.10%
1991 193.45 0.10%
1758 193.04 0.10%
5423 190.96 0.10%
188 Schlumberger Ltd AN8068571086 Energy Equipment & S
189 Parker-Hannifin Corp US7010941042 Machinery
190 Centene Corp US15135B1017 Health Care Providers
191 DuPont de Nemours Inc US26614N1028 Chemicals
192 ResMed Inc US7611521078 Health Care Equipmen
193 Prudential Financial Inc US7443201022 Insurance
194 Microchip Technology Inc US5950171042 Semiconductors & Sem
195 Yum! Brands Inc US9884981013 Hotels, Restaurants & L
196 MARRIOTT INTERNATIONAL -CL A US5719032022 Hotels, Restaurants & L
197 Allstate Corp/The US0200021014 Insurance
198 Baxter International Inc US0718131099 Health Care Equipmen
199 Cognizant Technology Solutions Corp US1924461023 IT Services
200 PPG Industries US6935061076 Chemicals
201 Motorola Solutions Inc US6200763075 Communications Equip
202 Sysco Corp US8718291078 Food & Staples Retailin
203 Constellation Brands Inc US21036P1084 Beverages
204 Discover Financial Services US2547091080 Consumer Finance
205 International Flavors & Fragrances Inc US4595061015 Chemicals
206 Travelers Cos Inc/The US89417E1091 Insurance
207 SBA Communications Corp US78410G1040 Equity Real Estate Inve
208 Fortinet Inc US34959E1091 Software
209 XILINX INC COM US9839191015 Semiconductors & Sem
210 XCEL ENERGY INC COM US98389B1008 Electric Utilities
211 Hilton Worldwide Holdings Inc US43300A2033 Hotels, Restaurants & L
212 PAYCHEX INC COM US7043261079 IT Services
213 Welltower Inc US95040Q1040 Equity Real Estate Inve
214 Otis Worldwide Corp US68902V1070 Machinery
215 General Mills Inc US3703341046 Food Products
216 ROCKWELL AUTOMATION INC US7739031091 Electrical Equipment
217 TRANSDIGM GROUP INC US8936411003 Aerospace & Defense
218 Autozone Inc US0533321024 Specialty Retail
219 Marathon Petroleum Corp US56585A1025 Oil, Gas & Consumable
220 Monster Beverage Corp US61174X1090 Beverages
221 CINTAS CORP COM US1729081059 Commercial Services &
222 AFLAC INC US0010551028 Insurance
223 HEWLETT PACKARD CO US40434L1052 Technology Hardware,
224 First Republic Bank US33616C1009 Peripherals
Banks
225 Mettler-Toledo International Inc US5926881054 Life Sciences Tools & S
226 Zimmer Biomet Holdings Inc US98956P1021 Health Care Equipmen
227 Cummins Inc US2310211063 Machinery
228 Kinder Morgan Inc US49456B1017 Oil, Gas & Consumable
229 WALGREENS BOOTS ALLIANCE INC WBA US9314271084 Food & Staples Retailin
230 Pioneer Natural Resources Co US7237871071 Oil, Gas & Consumable
231 ARCHER-DANIELS-MIDLAND CO US0394831020 Food Products
232 Corning Inc US2193501051 Electronic Equipment &
233 CBRE Group Inc US12504L1098 Real Estate Manageme
234 McKesson Corp. US58155Q1031 Health Care Providers
235 Phillips 66 US7185461040 Oil, Gas & Consumable
236 Ansys US03662Q1058 Software
237 AMETEK Inc US0311001004 Electrical Equipment
238 Stanley Black & Decker Inc US8545021011 Machinery
239 AvalonBay Communities Inc US0534841012 Equity Real Estate Inve
240 Equifax Inc US2944291051 Professional Services
241 Corteva Inc US22052L1044 Chemicals
242 FASTENAL CO US3119001044 Trading Companies & D
243 Public Service Enterprise Group Inc US7445731067 Multi-Utilities
244 DR Horton Inc US23331A1097 Household Durables
245 Nucor Corporation US6703461052 Metals & Mining
246 SVB Financial Group US78486Q1013 Banks
247 American WaterWorks Co Inc US0304201033 Water Utilities
248 Kroger Co US5010441013 Food & Staples Retailin
249 Verisk Analytics Inc US92345Y1064 Professional Services
250 Copart US2172041061 Commercial Services &
251 SKYWORKS SOLUTIONS INC COM US83088M1027 Semiconductors & Sem
252 Williams Cos Inc/The US9694571004 Oil, Gas & Consumable
ment & Services 8836 189.45 0.10%
815 189.12 0.10%
3363 187.70 0.10%
2490 185.70 0.10%
urants & Leisure 1882 183.90 0.10%
urants & Leisure 1687 183.15 0.10%
1892 182.99 0.10%
3333 182.26 0.10%
1498 182.17 0.10%
ons Equipment 1072 178.52 0.10%
es Retailing 3233 178.40 0.10%
1068 178.18 0.10%
nance 1927 178.16 0.10%
1573 176.22 0.10%
1589 175.98 0.10%
857 173.51 0.09%
es 3401 172.62 0.09%
urants & Leisure 1760 172.05 0.09%
2027 171.58 0.09%
2549 169.76 0.09%
s 3854 168.70 0.09%
ipment 733 167.58 0.09%
Defense 347 165.44 0.09%
ail 137 165.42 0.09%
2338 164.00 0.09%
3994 163.37 0.09%
Hardware, Storage & 7591 162.98 0.09%
1112 161.28 0.09%
Tools & Services 147 161.11 0.09%
924 159.49 0.09%
nsumable Fuels 12306 159.06 0.09%
es Retailing 4534 158.98 0.09%
s 3530 156.78 0.08%
Management & Devel 2121 152.15 0.08%
551 150.99 0.08%
ipment 1459 150.88 0.08%
1020 149.47 0.08%
Services 769 149.04 0.08%
4658 148.19 0.08%
panies & Distributo 3629 147.82 0.08%
3192 147.73 0.08%
urables 2073 147.12 0.08%
ng 1891 146.29 0.08%
355 145.19 0.08%
s 1147 145.11 0.08%
es Retailing 4784 144.80 0.08%
Services 1024 144.65 0.08%
253 West Pharmaceutical Services Inc US9553061055 Pharmaceuticals
254 Keysight Technologies Inc US49338L1035 Electronic Equipment &
255 State Street Corp US8574771031 Capital Markets
256 Southwest Airlines Co US8447411088 Airlines
257 Ameriprise Financial Inc US03076C1062 Capital Markets
258 WEC Energy Group Inc US92939U1060 Multi-Utilities
259 Eversource Energy US30040W1080 Electric Utilities
260 Zebra Technologies Corp US9892071054 Electronic Equipment &
261 Lennar Corp US5260571048 Household Durables
262 Equity Residential US29476L1070 Equity Real Estate Inve
263 Laboratory Corp Of America Holdings US50540R4092 Health Care Providers
264 PACCAR INC COM US6937181088 Machinery
265 Arthur J Gallagher & Co US3635761097 Insurance
266 Alexandria Real Estate Equities Inc US0152711091 Equity Real Estate Inve
267 Valero Energy Corporation Ltd US91913Y1001 Oil, Gas & Consumable
268 MAXIM INTEGRATED PRODS COM US57772K1016 Semiconductors & Sem
269 WILLIS TOWERS WATSON PLC IE00BDB6Q211 Insurance
270 Ball Corp US0584981064 Containers & Packagin
271 Generac Holdings Inc US3687361044 Electronic Equipment &
272 Realty Income Corp US7561091049 Equity Real Estate Inve
273 Hershey Co/The US4278661081 Food Products
274 VF Corp US9182041080 Textiles, Apparel & Lux
275 Enphase Energy Inc US29355A1079 Semiconductors & Sem
276 CDW Corporation US12514G1085 Electronic Equipment &
277 Old Dominion Freight Line Inc US6795801009 Road & Rail
278 Lyondellbasell Industries N.V. NL0009434992 Chemicals
279 Fifth Third Bancorp US3167731005 Banks
280 Delta Air Lines Inc US2473617023 Airlines
281 Synchrony Financial US87165B1035 Consumer Finance
282 Consolidated Edison Inc US2091151041 Multi-Utilities
283 Weyerhaeuser Co US9621661043 Equity Real Estate Inve
284 Best Buy Co Inc US0865161014 Specialty Retail
285 The Kraft Heinz Company US5007541064 Food Products
286 Republic Services Inc US7607591002 Commercial Services &
287 ViacomCBS Inc US92556H2067 Media
288 Fortive Corp US34959J1088 Machinery
289 Kansas City Southern US4851703029 Road & Rail
290 Cerner Corp US1567821046 Health Care Technolog
291 Albemarle Corp US0126531013 Chemicals
292 Waters Corp US9418481035 Life Sciences Tools & S
293 Dover Corp US2600031080 Machinery
294 Vulcan Materials Co US9291601097 Construction Materials
295 United Rentals Inc US9113631090 Trading Companies & D
296 Garmin Ltd CH0114405324 Household Durables
297 Northern Trust Corp US6658591044 Capital Markets
298 Etsy Inc US29786A1060 Internet & Direct Marke
299 Extra Space Storage Inc US30225T1025 Equity Real Estate Inve
300 ONEOK Inc US6826801036 Oil, Gas & Consumable
301 DOLLAR TREE INC US2567461080 Multiline Retail
302 Gartner Inc US3666511072 IT Services
303 EXPEDIA INC US30212P3038 Internet & Direct Marke
304 DTE Energy Co US2333311072 Multi-Utilities
305 The Hartford Financial Services Group Inc US4165151048 Insurance
306 Xylem Inc/NY US98419M1009 Machinery
307 Martin Marietta Materials Inc US5732841060 Construction Materials
308 INTERNATIONAL US4601461035 Containers & Packagin
309 PAPER CO
Clorox Co/The US1890541097 Household Products
310 Ventas Inc US92276F1003 Equity Real Estate Inve
311 Mid-America Apartment Communities Inc US59522J1034 Equity Real Estate Inve
312 Occidental Petroleum Corporation US6745991058 Oil, Gas & Consumable
313 Carmax Inc US1431301027 Specialty Retail
314 PPL Corp US69351T1060 Electric Utilities
315 Expeditors International of Washington I US3021301094 Air Freight & Logistics
316 FleetCor Technologies Inc US3390411052 IT Services
317 Trimble Inc US8962391004 Electronic Equipment &
als 466 142.69 0.08%
ets 2198 142.44 0.08%
3737 140.40 0.08%
ets 732 140.21 0.08%
1993 139.53 0.08%
es 2170 139.22 0.08%
urables 1743 136.30 0.07%
2194 135.41 0.07%
1295 134.17 0.07%
815 124.91 0.07%
Packaging 2074 124.75 0.07%
s 925 123.05 0.07%
arel & Luxury Goo 2032 121.20 0.07%
601 120.30 0.07%
1627 120.19 0.06%
4448 120.04 0.06%
4042 119.94 0.06%
nance 3418 119.52 0.06%
2166 118.83 0.06%
ail 1409 117.73 0.06%
s 4096 117.19 0.06%
3827 116.49 0.06%
2139 115.58 0.06%
575 114.52 0.06%
Technology 1904 113.83 0.06%
738 113.08 0.06%
Tools & Services 390 113.06 0.06%
909 112.98 0.06%
Materials 838 112.17 0.06%
urables 947 110.71 0.06%
ets 1315 110.36 0.06%
il 1466 108.80 0.06%
544 107.10 0.06%
1224 106.79 0.06%
2257 106.79 0.06%
1138 106.51 0.06%
Materials 394 106.45 0.06%
Packaging 2475 106.31 0.06%
oducts 786 105.74 0.06%
ail 1031 102.71 0.06%
es 4862 102.58 0.06%
Logistics 1067 101.77 0.06%
527 101.20 0.05%
318 Nasdaq Inc US6311031081 Capital Markets
319 Ameren Corp US0236081024 Multi-Utilities
320 VERISIGN INC COM US92343E1029 IT Services
321 Essex Property Trust Inc US2971781057 Equity Real Estate Inve
322 Qorvo Inc US74736K1016 Semiconductors & Sem
323 STERIS PLC IE00BFY8C754 Health Care Equipmen
324 Church & Dwight Co Inc US1713401024 Household Products
325 L Brands Inc US5017971046 Specialty Retail
326 Teradyne Inc US8807701029 Semiconductors & Sem
327 TYSON FOODS INC US9024941034 Food Products
328 Teledyne Technologies Inc US8793601050 Industrial Conglomerate
329 Hess Corp US42809H1077 Oil, Gas & Consumable
330 McCormick & Co Inc US5797802064 Food Products
331 Arista Networks Inc US0404131064 Communications Equip
332 Tractor Supply Co US8923561067 Specialty Retail
333 FirstEnergy Corp US3379321074 Electric Utilities
334 Huntington Bancshares Inc US4461501045 Banks
335 Cooper Companies Inc US2166484020 Health Care Equipmen
336 Edison International US2810201077 Electric Utilities
337 Entergy Corp US29364G1031 Electric Utilities
338 Charles River Laboratories International Inc US1598641074 Life Sciences Tools & S
339 PerkinElmer Inc US7140461093 Life Sciences Tools & S
340 Catalent Inc US1488061029 Pharmaceuticals
341 Domino's Pizza Inc US25754A2015 Hotels, Restaurants & L
342 Broadridge Financial Solutions Inc US11133T1034 IT Services
343 TAKE-TWO INTERACTIVE S COM US8740541094 Entertainment
344 Tyler Technologies Inc US9022521051 Software
345 Healthpeak Properties Inc US42250P1030 Equity Real Estate Inve
346 WESTERN DIGITAL CORP COM US9581021055 Technology Hardware,
347 Paycom Software Inc US70432V1026 Peripherals
Software
348 Akamai Technologies Inc US00971T1016 IT Services
349 WW Grainger Inc US3848021040 Trading Companies & D
350 Monolithic Power Systems Inc US6098391054 Semiconductors & Sem
351 Hologic Inc US4364401012 Health Care Equipmen
352 Pool Corp US73278L1052 Distributors
353 Darden Restaurants Inc US2371941053 Hotels, Restaurants & L
354 Duke Realty Corp US2644115055 Equity Real Estate Inve
355 KeyCorp US4932671088 Banks
356 Hewlett Packard Enterprise Co US42824C1099 Technology Hardware,
357 Teleflex Inc US8793691069 Peripherals
Health Care Equipmen
358 Quest Diagnostics Inc US74834L1008 Health Care Providers
359 Regions Financial Corp US7591EP1005 Banks
360 HALLIBURTON CO US4062161017 Energy Equipment & S
361 Ulta Beauty Inc US90384S3031 Specialty Retail
362 Genuine Parts Co US3724601055 Distributors
363 Ingersoll Rand Inc US45687V1061 Machinery
364 Caesars Entertainment Inc. US12769G1004 Entertainment
365 NVR Inc US62944T1051 Household Durables
366 Amerisource Bergen Corp US03073E1055 Health Care Providers
367 MarketAxess Holdings Inc US57060D1081 Capital Markets
368 Citizens Financial Group Inc US1746101054 Banks
369 CMS Energy Corp US1258961002 Multi-Utilities
370 Amcor PLC JE00BJ1F3079 Containers & Packagin
371 NETAPP INC US64110D1046 Technology Hardware,
372 Cincinnati Financial Corp US1720621010 Peripherals
Insurance
373 Jacobs Engineering Group Inc US4698141078 Construction & Enginee
374 Celanese Corp US1508701034 Chemicals
375 Avery Dennison Corp US0536111091 Containers & Packagin
376 Seagate Technology IE00BKVD2N49 Technology Hardware,
377 Carnival Corp PA1436583006 Peripherals
Hotels, Restaurants & L
378 CARDINAL HEALTH INC US14149Y1082 Health Care Providers
379 M&T Bank Corp US55261F1049 Banks
380 IDEX CORP US45167R1041 Machinery
381 Viatris Inc US92556V1061 Pharmaceuticals
382 Royal Caribbean Cruises Ltd LR0008862868 Hotels, Restaurants & L
ets 726 100.82 0.05%
1615 100.79 0.05%
626 100.73 0.05%
oducts 1550 99.80 0.05%
ail 1673 99.62 0.05%
s 1863 99.01 0.05%
nglomerates 293 98.66 0.05%
s 1573 98.46 0.05%
ons Equipment 347 98.16 0.05%
ail 728 97.96 0.05%
es 3437 97.95 0.05%
9324 97.63 0.05%
es 2398 97.19 0.05%
es 1268 97.05 0.05%
Tools & Services 318 96.23 0.05%
Tools & Services 708 95.95 0.05%
als 1076 95.87 0.05%
urants & Leisure 245 95.75 0.05%
734 94.70 0.05%
t 731 94.28 0.05%
257 94.16 0.05%
310 92.22 0.05%
1030 91.86 0.05%
254 90.26 0.05%
6133 89.67 0.05%
6074 86.96 0.05%
ment & Services 5622 86.46 0.05%
ail 346 86.41 0.05%
913 86.18 0.05%
2359 85.74 0.05%
t 1319 85.69 0.05%
urables 22 85.45 0.05%
ets 240 84.81 0.05%
2691 84.37 0.05%
1829 84.05 0.05%
Packaging 9742 83.75 0.05%
947 83.02 0.04%
& Engineering 823 82.78 0.04%
712 82.48 0.04%
Packaging 525 82.26 0.04%
urants & Leisure 5044 81.21 0.04%
813 80.93 0.04%
480 80.92 0.04%
als 7637 79.91 0.04%
urants & Leisure 1383 79.06 0.04%
383 Boston Properties Inc US1011211018 Equity Real Estate Inve
384 UDR Inc US9026531049 Equity Real Estate Inve
385 Conagra Brands Inc US2058871029 Food Products
386 Kellogg Co US4878361082 Food Products
387 Bio-Rad Laboratories Inc A US0905722072 Biotechnology
388 Raymond James Financial Inc US7547301090 Capital Markets
389 AES Corp/VA US00130H1059 Independent Power and
390 Principal Financial Group Inc US74251V1026 Insurance
391 Omnicom Group Inc US6819191064 Media
392 Textron Inc US8832031012 Aerospace & Defense
393 Baker Hughes Co US05722G1004 Energy Equipment & S
394 EASTMAN CHEMICAL CO US2774321002 Chemicals
395 Devon Energy Corp US25179M1036 Oil, Gas & Consumable
396 MGM Resorts International US5529531015 Hotels, Restaurants & L
397 Masco Corp US5745991068 Building Products
398 UNITED CONTINENTAL HOLDINGS US9100471096 Airlines
399 Westinghouse Air Brake Technologies Corp US9297401088 Machinery
400 Evergy Inc US30034W1062 Electric Utilities
401 ABIOMED Inc US0036541003 Health Care Equipmen
402 CenterPoint Energy Inc US15189T1079 Multi-Utilities
403 Alliant Energy Corp US0188021085 Electric Utilities
404 PulteGroup Inc US7458671010 Household Durables
405 INCYTE GENOMICS INC COM US45337C1027 Biotechnology
406 Dentsply Sirona Inc US24906P1093 Health Care Equipmen
407 NortonLifeLock Inc US6687711084 Software
408 JM Smucker Co/The US8326964058 Food Products
409 PTC Inc US69370C1009 Software
410 Leidos Holdings Inc US5253271028 IT Services
411 LKQ Corp US5018892084 Distributors
412 HUNT J B TRANS COM US4456581077 Road & Rail
413 Diamondback Energy Inc US25278X1090 Oil, Gas & Consumable
414 Las Vegas Sands Corp US5178341070 Hotels, Restaurants & L
415 Interpublic Group of Companies Inc US4606901001 Media
416 Advance Auto Parts Inc US00751Y1064 Specialty Retail
417 Whirlpool Corp US9633201069 Household Durables
418 FMC CORP US3024913036 Chemicals
419 Fortune Brands Home & Security Inc US34964C1062 Building Products
420 Packaging Corp of America US6951561090 Containers & Packagin
421 Westrock Co US96145D1054 Containers & Packagin
422 Hormel Foods Corp US4404521001 Food Products
423 American Airlines Group Inc US02376R1023 Airlines
424 Brown-Forman Corp US1156372096 Beverages
425 Jack Henry & Associates Inc US4262811015 IT Services
426 Atmos Energy Corp US0495601058 Gas Utilities
427 Howmet Aerospace Inc US4432011082 Aerospace & Defense
428 HASBRO INC COM US4180561072 Leisure Products
429 Quanta Services Inc US74762E1029 Construction & Enginee
430 Cboe Global Markets Inc US12503M1080 Capital Markets
431 Iron Mountain Inc US46284V1017 Equity Real Estate Inve
432 CITRIX SYSTEMS INC COM US1773761002 Software
433 Universal Health Services Inc US9139031002 Health Care Providers
434 Lumen Technologies Inc US5502411037 Alternative Carriers
435 F5 NETWORKS INC US3156161024 Communications Equip
436 Allegion plc IE00BFRT3W74 Building Products
437 Pentair PLC IE00BLS09M33 Machinery
438 Loews Corp US5404241086 Insurance
439 CH Robinson Worldwide Inc US12541W2098 Air Freight & Logistics
440 Snap-on Inc US8330341012 Machinery
441 Tapestry Inc US8760301072 Textiles, Apparel & Lux
442 BorgWarner Inc US0997241064 Auto Components
443 FOX-Registered Shs-A US35137L1052 Media
444 Mohawk Industries Inc US6081901042 Household Durables
445 Live Nation Entertainment Inc US5380341090 Entertainment
446 HENRY SCHEIN INC COM USD0.01 US8064071025 Health Care Providers
447 Host Hotels & Resorts Inc US44107P1049 Equity Real Estate Inve
s 3033 75.54 0.04%
s 1592 75.02 0.04%
y 136 74.80 0.04%
ets 773 74.43 0.04%
Power and Renewabl 4210 74.20 0.04%
1599 73.88 0.04%
1359 73.60 0.04%
Defense 1426 73.19 0.04%
ment & Services 4596 72.60 0.04%
863 72.34 0.04%
urants & Leisure 2573 71.81 0.04%
ucts 1604 71.23 0.04%
2045 71.05 0.04%
1123 70.88 0.04%
es 1449 70.28 0.04%
3668 69.45 0.04%
es 1581 68.82 0.04%
urables 1671 68.19 0.04%
y 1181 67.94 0.04%
3665 67.65 0.04%
s 692 67.47 0.04%
665 66.99 0.04%
840 66.48 0.04%
1757 66.31 0.04%
528 66.14 0.04%
urants & Leisure 2076 65.38 0.04%
2486 65.37 0.04%
ail 414 65.29 0.04%
urables 396 65.24 0.04%
814 64.74 0.04%
ucts 875 63.43 0.03%
Packaging 600 63.14 0.03%
Packaging 1682 61.56 0.03%
s 1781 61.43 0.03%
4053 61.43 0.03%
1154 60.86 0.03%
469 60.72 0.03%
826 60.56 0.03%
Defense 2470 60.29 0.03%
ucts 808 59.75 0.03%
& Engineering 881 59.56 0.03%
ets 674 59.38 0.03%
785 58.82 0.03%
arriers 6286 58.30 0.03%
ucts 569 57.80 0.03%
1050 57.53 0.03%
1414 56.40 0.03%
Logistics 840 55.70 0.03%
342 55.44 0.03%
arel & Luxury Goo 1762 55.43 0.03%
ents 1516 55.22 0.03%
2066 54.79 0.03%
urables 370 53.63 0.03%
t 913 53.57 0.03%
448 Robert Half International Inc US7703231032 Professional Services
449 Lincoln National Corp US5341871094 Insurance
450 The Mosaic Company Ltd US61945C1036 Chemicals
451 DISH Network Corp US25470M1099 Media
452 WYNN RESORTS LTD US9831341071 Hotels, Restaurants & L
453 Regency Centers Corp US7588491032 Equity Real Estate Inve
454 WR Berkley Corp US0844231029 Insurance
455 DXC Technology Co US23355L1061 IT Services
456 Penn National Gaming Inc US7075691094 Entertainment
457 CF Industries Holdings Inc Ord Shs US1252691001 Chemicals
458 Everest Re Group Ltd BMG3223R1088 Insurance
459 NRG Energy Inc US6293775085 Electric Utilities
460 Lamb Weston Holdings Inc US5132721045 Food Products
461 NiSource Inc US65473P1057 Multi-Utilities
462 News Corp US65249B1098 Media
463 Comerica Inc US2003401070 Banks
464 Assurant Inc US04621X1081 Insurance
465 Western Union Co/The US9598021098 IT Services
466 AO Smith Corp US8318652091 Building Products
467 Pinnacle West Capital Corp US7234841010 Electric Utilities
468 Newell Brands Inc US6512291062 Household Durables
469 Kimco Realty Corp US49446R1095 Equity Real Estate Inve
470 Invesco Ltd BMG491BT1088 Capital Markets
471 Juniper Networks Inc US48203R1041 Communications Equip
472 Molson Coors Beverage Co US60871R2094 Beverages
473 Marathon Oil Corp US5658491064 Oil, Gas & Consumable
474 Norwegian Cruise Line Holdings Ltd BMG667211046 Hotels, Restaurants & L
475 Campbell Soup Co US1344291091 Food Products
476 Globe Life Inc US37959E1029 Insurance
477 Sealed Air Corp US81211K1007 Containers & Packagin
478 Zions Bancorp NA US9897011071 Banks
479 Nielsen Holdings PLC GB00BWFY5505 Professional Services
480 Rollins Inc US7757111049 Commercial Services &
481 DaVita Inc US23918K1088 Health Care Providers
482 Federal Realty Investment Trust US3137472060 Equity Real Estate Inve
483 Huntington Ingalls Industries Inc US4464131063 Aerospace & Defense
484 Discovery Inc C US25470F3029 Media
485 Franklin Resources Inc US3546131018 Capital Markets
486 IPG Photonics Corp US44980X1090 Electronic Equipment &
487 PVH Corp US6936561009 Textiles, Apparel & Lux
488 Organon & Company US68622V1061 Pharmaceuticals
489 Alaska Air Group Inc US0116591092 Airlines
490 Apa Corporation US03743Q1085 Oil, Gas & Consumable
491 Vornado Realty Trust US9290421091 Equity Real Estate Inve
492 People's United Financial Inc US7127041058 Banks
493 Perrigo Co PLC IE00BGH1M568 Pharmaceuticals
494 Leggett & Platt Inc US5246601075 Household Durables
495 Cabot Oil & Gas Corp US1270971039 Oil, Gas & Consumable
496 Hanesbrands Inc US4103451021 Textiles, Apparel & Lux
497 Gap Inc/The US3647601083 Specialty Retail
498 Unum Group US91529Y1064 Insurance
499 Ralph Lauren Corp US7512121010 Textiles, Apparel & Lux
500 NOV Inc US62955J1034 Oil & Gas Equipment &
501 FOX-Registered Shares-B US35137L2043 Media
502 Discovery Inc A US25470F1049 Media
503 Under Armour Inc (Under Armour Rg-A) US9043111072 Textiles, Apparel & Lux
504 Under Armour Inc (Under Armour Rg-C) US9043112062 Textiles, Apparel & Lux
505 News Corp US65249B2088 Media
Total
(b) Unlisted
Total
International Exchange Traded Funds
1 Vanguard S&P 500 ETF US9229083632
Total
Services 713 52.08 0.03%
1131 51.83 0.03%
2184 50.72 0.03%
1570 48.91 0.03%
885 48.16 0.03%
1610 47.87 0.03%
t 939 47.75 0.03%
1356 47.65 0.03%
253 47.57 0.03%
es 1547 47.45 0.03%
s 924 45.88 0.02%
2478 45.65 0.02%
2472 45.28 0.02%
882 45.04 0.02%
383 44.95 0.02%
2586 44.64 0.02%
ucts 850 44.46 0.02%
es 712 44.24 0.02%
urables 2392 44.03 0.02%
ets 2391 43.35 0.02%
1190 43.27 0.02%
urants & Leisure 2338 41.78 0.02%
s 1283 41.72 0.02%
599 41.48 0.02%
Packaging 960 40.52 0.02%
1035 40.14 0.02%
Services 2265 39.90 0.02%
Defense 254 38.75 0.02%
1898 38.27 0.02%
ets 1721 37.82 0.02%
arel & Luxury Goo 450 35.01 0.02%
als 1599 34.50 0.02%
787 33.96 0.02%
2702 31.55 0.02%
als 844 30.15 0.02%
urables 842 30.08 0.02%
arel & Luxury Goo 2206 29.96 0.02%
ail 1312 28.46 0.02%
1291 26.31 0.01%
arel & Luxury Goo 305 25.75 0.01%
uipment & Services 2468 25.35 0.01%
960 23.73 0.01%
1066 23.00 0.01%
arel & Luxury Goo 1192 18.13 0.01%
arel & Luxury Goo 1242 16.18 0.01%
769 13.45 0.01%
174,879.92 94.55%
23221 6,962.09 3.76%

6,962.09 3.76%
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.49%
NAV Regular Growth

NAV Direct Growth

55000 55.00 0.03%
55.00 0.03%
3,055.60 1.65%
184,952.61 100.00%
14.7501
14.8779
1,749.49
1,849.53
0.04
Motilal Oswal 5 Year G-Sec ETF

Debt Instruments
1 Government of India IN0020210012 SOVEREIGN
Total
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
NAV Regular Growth

3342000 3,326.83 97.42%

3,326.83 97.42%
36000 36.00 1.05%

36.00 1.05%
52.15 1.53%
3,414.98 100.00%
48.2941
34.58
34.15
2.96
SOVEREIGN 97.42%
Motilal Oswal Asset Allocation Passive FOF- Aggressive

1 Motilal Oswal 5 Year G-sec ETF-Growth INF247L01AK4
Total
Mutual Fund Units
1 Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.05%
NAV Regular Growth

NAV Direct Growth

1414386.000 682.72 17.69%

853899.000 367.09 9.51%
1,049.81 27.20%
12280156.262 1,894.68 49.10%

5336701.312 793.99 20.57%
2,688.67 69.67%
35000 35.00 0.91%

35.00 0.91%
85.67 2.22%
3,859.15 100.00%
10.8233
10.8461
37.20
38.59
Exchange Traded Funds 27.20%
Motilal Oswal Asset Allocation Passive FOF-Conservative

1 Motilal Oswal 5 Year G-sec ETF-Growth INF247L01AK4
Total
Mutual Fund Units
1 Motilal Oswal Nifty 500 Fund - Direct Plan INF247L01957
Total
CBLO/REPO/TREPS
Total
GRAND TOTAL
Total Expense Ratio

Total Expense Ratio
Direct Plan : 0.05%
NAV Regular Growth

NAV Direct Growth

3433221.000 1,657.22 48.31%

781900.000 336.14 9.80%
1,993.36 58.11%
6985080.409 1,077.71 31.42%

2536456.135 377.37 11.00%
1,455.08 42.42%
40000 40.00 1.17%

40.00 1.17%
(58.08) -1.69%
3,430.36 100.00%
10.5970
10.6219
35.45
34.30
Exchange Traded Funds 58.11%
Cash & Equivalent -0.53%

555841534in MF Motilal Factsheet 31-07-2021 Final

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555841534in MF Motilal Factsheet 31-07-2021 Final

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Motilal Oswal Focused 25 Fund

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

Total Expense Ratio

NAV Direct IDCW

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

413578 15,838.38 9.08%

119829 37.32 0.02%

1286000 1,285.89 0.74%

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

Total Expense Ratio

NAV Direct IDCW

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

2100000 23,564.10 10.96%

10787000 10,786.05 5.01%

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

Total Expense Ratio

NAV Direct IDCW

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

11182616 92,787.76 7.76%

7363000 7,362.35 0.62%

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

Total Expense Ratio

NAV Direct IDCW

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

3415000 23,307.38 10.22%

287000 286.97 0.13%

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

Total Expense Ratio

NAV Regular Growth

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

1000000 6,825.00 8.96%

316000 315.97 0.41%

Portfolio as on July 31, 2021

Sr. No. Name of Instrument ISIN Rating / Indu

1540000 10,510.50 8.51%

(-668400) (4,759.01) -3.85%

4000000 4,267.16 3.46%

2500000 2,472.54 2.00%

Total Expense Ratio

NAV Plan A IDCW

Monthly AAUM in Crores

Latest AUM (31 JULY 2021) in Crores

Portfolio Turnover Ratio

Quarterly Dividend (Direct Plan)

Quarterly Dividend (Regular Plan)

Annual Dividend ( Direct Plan)

Annual Dividend ( Regular Plan)

Portfolio as on July 31, 2021