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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, October 9, 2026 SENSEX : 72472.33 [+879.09] - Adani Ports : 1760.00 [+57.20] Asian Paints : 2345.00 [+22.10] Axis Bank : 1259.00 [+12.00] Bajaj Finance : 958.15 [+4.15] Bajaj Finserv : 1737.30 [+29.50] Bharat Electron : 368.50 [+1.40] Bharti Airtel : 1806.60 [+10.25] Eternal : 323.35 [+0.35] HCL Technologies : 1214.30 [+33.55] HDFC Bank : 707.10 [+14.50] Hind. Unilever : 1861.00 [+18.80] ICICI Bank : 1354.10 [+0.10] Infosys : 1024.05 [+29.90] Interglobe Aviat : 4849.85 [+36.85] ITC : 266.20 [+12.15] Kotak Mah. Bank : 440.10 [+1.40] Larsen & Toubro : 3699.10 [+78.60] M & M : 2792.10 [+22.10] Maruti Suzuki : 11395.00 [+172.80] NTPC : 311.10 [+1.80] Power Grid Corpn : 249.50 [+4.10] Reliance Industries : 1170.80 [-6.50] SBI : 958.10 [+17.45] Sun Pharma.Inds. : 1756.90 [+4.40] Tata Steel : 173.60 [+2.10] TCS : 2163.00 [+87.75] Tech Mahindra : 1517.05 [+21.35] Titan Company : 4406.25 [+42.25] Trent : 2920.00 [+41.00] UltraTech Cem. : 10680.00 [+215.00]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Motilal Oswal Mutual Fund
Scheme Name :	Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC :	Motilal Oswal Mutual Fund
Type :	Open
Category :	Equity - Index
Launch Date :	15-Apr-2020
Fund Manager :	Swapnil Mayekar
Net Assets:(Rs cr)	4584.30

NAV Details

NAV Date :	09-Oct-2026
NAV [Rs]:	34.88
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 08-Oct-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.78	3.30	5.14	20.20	25.67	28.18	18.32	21.27
Category Avg	-0.04	-4.89	-4.39	0.64	-4.06	9.98	7.52	4.18
Category Best	3.25	6.34	6.66	28.82	33.04	33.61	18.34	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.31

Asset Allocation

Sector Allocation

Holdings

30-Sep-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Net CA & Others	Debt Others	14.91	0	0.23
Vanguard S&P 500 ETF	Debt Others	11.69	1740	0.25
Nvidia Corp Com	Debt Others	382.37	174714	8.34
Apple Inc	Debt Others	336.25	105364	7.33
Microsoft Corp	Debt Others	263.49	53609	5.75
Amazon Com Inc	Debt Others	169.20	70864	3.69
Alphabet Inc A	Debt Others	139.69	42365	3.05
Broadcom Inc	Debt Others	115.60	34348	2.52
Alphabet Inc	Debt Others	112.05	34316	2.44
Meta Platforms Registered Shares A	Debt Others	110.63	15920	2.41
MICRON TECHNOLOGY INC COM	Debt Others	83.23	8154	1.82
Tesla Inc	Debt Others	69.18	20347	1.51
Advanced Micro Devices Inc	Debt Others	69.10	11786	1.51
Eli Lilly & Co	Debt Others	64.06	5777	1.40
Berkshire Hathaway Inc	Debt Others	64.16	13446	1.40
JP Morgan Chase & Co	Debt Others	60.84	19191	1.33
EXXONMobil Holdings Corp	Debt Others	46.30	29686	1.01
Johnson & Johnson	Debt Others	44.14	17788	0.96
Visa Inc	Debt Others	42.36	12303	0.92
INTEL CORP	Debt Others	41.33	35874	0.90
Walmart Inc	Debt Others	32.04	32174	0.70
AbbVie Inc	Debt Others	31.98	12758	0.70
Mastercard Incorporated	Debt Others	30.85	5838	0.67
Palantir Technologies Inc	Debt Others	29.77	16610	0.65
CISCO SYS INC COM	Debt Others	29.35	28456	0.64
Lam Research Corp	Debt Others	28.44	9034	0.62
APPLIED MATLS INC COM	Debt Others	28.09	5732	0.61
Cheveron Corp	Debt Others	27.91	14264	0.61
Costco Wholesale Corp	Debt Others	27.93	3202	0.61
Caterpillar INC	Debt Others	25.79	3319	0.56
Merck & Co. Inc	Debt Others	24.80	17812	0.54
BANK OF AMERICA CORP	Debt Others	24.49	46951	0.53
Procter & Gamble Co	Debt Others	23.36	16781	0.51
Coca Cola Co.	Debt Others	23.06	27956	0.50
Unitedhealth Group Inc	Debt Others	22.79	6480	0.50
GE Aerospace	Debt Others	22.42	7491	0.49
Palo Alto Networks	Debt Others	22.40	5884	0.49
Philip Morris International Ord	Debt Others	20.58	11253	0.45
Netflix Inc	Debt Others	20.04	30062	0.44
Home Depot Inc	Debt Others	19.63	7199	0.43
Crowdstrike Holdings Inc	Debt Others	18.65	7352	0.41
Goldman Sachs Group Inc	Debt Others	18.14	2102	0.40
Texas Instruments Inc	Debt Others	17.70	6593	0.39
Sandisk Corporation	Debt Others	17.57	1054	0.38
KLA Corporation	Debt Others	17.62	9433	0.38
Thermo Fisher Scientific Inc	Debt Others	17.27	2669	0.38
GE Vernova Inc	Debt Others	17.52	1923	0.38
RTX Corporation	Debt Others	17.31	9730	0.38
Wells Fargo & Co	Debt Others	16.75	21832	0.37
Oracle Corporation	Debt Others	16.42	12477	0.36
Marvell Technology Group Ltd	Debt Others	16.01	6323	0.35
Morgan Stanley	Debt Others	15.53	8618	0.34
AMGEN INC	Debt Others	15.77	3903	0.34
Citigroup Inc	Debt Others	15.03	12110	0.33
Linde PLC	Debt Others	15.14	3328	0.33
Arista Networks Inc	Debt Others	14.75	7558	0.32
Seagate Technology Holdings PLC	Debt Others	14.46	1636	0.32
International Business Machines Corp. IBM	Debt Others	14.34	6802	0.31
Amphenol Corp	Debt Others	14.38	17803	0.31
QUALCOMM INC	Debt Others	13.60	7711	0.30
Verizon Communications Inc	Debt Others	13.19	29996	0.29
ANALOG DEVICES INC COM	Debt Others	13.37	3517	0.29
GILEAD SCIENCES INC	Debt Others	12.79	8952	0.28
Salesforce Inc	Debt Others	13.01	5913	0.28
The Walt Disney Company	Debt Others	12.53	12466	0.27
PEPSICO INC	Debt Others	11.97	9854	0.26
ABBOTT LABORATORIES	Debt Others	11.83	12493	0.26
Welltower Inc	Debt Others	11.48	5203	0.25
Eaton Corp PLC	Debt Others	11.55	2804	0.25
PFIZER INC	Debt Others	11.25	41149	0.25
WESTERN DIGITAL CORP COM	Debt Others	11.34	2603	0.25
MCDONALD'S CORPOPRATION	Debt Others	11.31	5109	0.25
Deere & co	Debt Others	11.66	1812	0.25
AT&T Inc	Debt Others	11.57	49471	0.25
Dell Technologies Inc	Debt Others	11.25	2182	0.25
NextEra Energy Inc	Debt Others	10.93	15060	0.24
American Express Co	Debt Others	11.08	3803	0.24
Union Pacific Ord	Debt Others	11.18	4289	0.24
Charles Schwab Corp	Debt Others	10.99	11736	0.24
Blackrock Inc	Debt Others	10.55	1040	0.23
ConocoPhillips	Debt Others	10.40	8673	0.23
THE BOEING CO	Debt Others	10.17	5706	0.22
Intuitive Surgical Inc	Debt Others	9.94	2551	0.22
TJX ORD	Debt Others	10.11	7976	0.22
ServiceNow Inc	Debt Others	9.59	7464	0.21
Uber Technologies Inc	Debt Others	9.68	14746	0.21
Danaher Corp	Debt Others	9.59	4517	0.21
VERTEX PHARMACEUTICALS INC COM USD0.01	Debt Others	9.17	1830	0.20
BRISTOL MYERS SQUIBB ORD	Debt Others	8.82	14748	0.19
Prologis Inc	Debt Others	8.54	6861	0.19
Progressive Corp	Debt Others	8.34	4197	0.18
Corning Inc	Debt Others	8.43	5721	0.18
S&P Global Inc	Debt Others	8.24	2180	0.18
Booking Holdings Inc	Debt Others	8.47	5425	0.18
Parker-Hannifin Corp	Debt Others	8.33	910	0.18
Capital One Financial Corp	Debt Others	8.19	4429	0.18
Newmont Corporation	Debt Others	8.41	7607	0.18
Accenture Plc-CL A	Debt Others	7.76	4418	0.17
Altria Group Inc	Debt Others	7.78	12055	0.17
Chubb Ltd	Debt Others	7.90	2535	0.17
Medtronic PLC	Debt Others	7.64	9241	0.17
Valero Energy Corporation Ltd	Debt Others	7.72	2079	0.17
Marathon Petroleum Corp	Debt Others	7.68	2027	0.17
CVS Health Corp	Debt Others	7.58	9234	0.17
Fortinet Inc	Debt Others	7.62	4450	0.17
Lockheed Martin Corp	Debt Others	7.15	1466	0.16
Starbucks ORD	Debt Others	7.41	8230	0.16
Lowes Cos Inc	Debt Others	7.15	4048	0.16
McKesson Corp.	Debt Others	6.89	842	0.15
The Bank of New York Mellon Corporation	Debt Others	6.79	4899	0.15
Freeport Mcmoran Copper & Gold Inc	Debt Others	6.95	10367	0.15
Equinix Inc	Debt Others	6.90	712	0.15
AUTOMATIC DATA PROCESS COM	Debt Others	7.09	2868	0.15
Phillips 66	Debt Others	7.05	2881	0.15
Trane Technologies Plc	Debt Others	6.88	1588	0.15
Quanta Services Inc	Debt Others	6.68	1085	0.15
Stryker Corp	Debt Others	6.65	2520	0.15
Southern Co/The	Debt Others	6.60	8305	0.14
Datadog Inc	Debt Others	6.35	2418	0.14
Vertiv Holdings Co	Debt Others	6.43	2779	0.14
Howmet Aerospace Inc	Debt Others	6.24	2879	0.14
Johnson Controls International PLC	Debt Others	6.23	4373	0.14
CADENCE DESIGN SYSTEM COM	Debt Others	6.29	1988	0.14
Adobe Inc	Debt Others	6.60	2870	0.14
Cme Group Inc	Debt Others	6.52	2596	0.14
US Bancorp	Debt Others	6.23	11248	0.14
EMERSON ELECTRIC CO	Debt Others	5.99	4027	0.13
Williams Cos Inc/The	Debt Others	5.75	8831	0.13
Intercontinental Exchange Inc	Debt Others	5.90	4053	0.13
General Dynamics Corp	Debt Others	5.83	1833	0.13
3M CO	Debt Others	5.86	3723	0.13
CSX Corp	Debt Others	5.96	13374	0.13
SYNOPSYS INC COM	Debt Others	5.76	1382	0.13
Hewlett Packard Enterprise Co	Debt Others	5.85	9560	0.13
Constellation Energy Corp	Debt Others	5.79	2379	0.13
Duke Energy Corp	Debt Others	6.15	5629	0.13
PNC Financial Services Group Inc	Debt Others	6.13	2880	0.13
Robinhood Markets Inc A	Debt Others	6.15	5708	0.13
Lumentum Holdings Inc	Debt Others	5.96	640	0.13
Blackstone Inc	Debt Others	5.82	5419	0.13
Elevance Health Inc	Debt Others	5.84	1566	0.13
Warner Bros Discovery Inc	Debt Others	5.38	18126	0.12
Bloom Energy Cl A	Debt Others	5.64	2126	0.12
Marsh & McLennan Cos Inc	Debt Others	5.64	3445	0.12
American Tower Corp	Debt Others	5.28	3364	0.12
AppLovin Corp	Debt Others	5.44	1956	0.12
T-Mobile US Inc	Debt Others	5.45	3485	0.12
Comcast Corp - Class A	Debt Others	5.33	25551	0.12
Intuit Inc	Debt Others	5.22	1975	0.11
Mondelez International Inc	Debt Others	5.11	9214	0.11
UNITED PARCEL SERVICES INC	Debt Others	4.84	5410	0.11
MARRIOTT INTERNATIONAL -CL A	Debt Others	5.26	1544	0.11
REGENERON PHARMACEUTIC COM	Debt Others	5.14	708	0.11
ROSS STORES INC COM	Debt Others	5.18	2316	0.11
Cummins Inc	Debt Others	4.92	994	0.11
Motorola Solutions Inc	Debt Others	5.11	1195	0.11
Travelers Cos Inc/The	Debt Others	5.15	1506	0.11
EOG Resources Inc	Debt Others	5.00	3787	0.11
Hilton Worldwide Holdings Inc	Debt Others	4.95	1625	0.11
Sherwin-Williams Co/The	Debt Others	5.10	1647	0.11
Moderna Inc	Debt Others	4.95	2681	0.11
Target Corp	Debt Others	4.92	3279	0.11
Waste Management Inc	Debt Others	5.25	2684	0.11
The Cigna Group	Debt Others	4.97	1908	0.11
SLB Limited	Debt Others	5.00	10715	0.11
KKR & Co Inc	Debt Others	4.37	4990	0.10
DoorDash Inc	Debt Others	4.78	2717	0.10
Moody's Corp	Debt Others	4.68	1075	0.10
Royal Caribbean Cruises Ltd	Debt Others	4.58	1796	0.10
Ecolab Inc	Debt Others	4.79	1821	0.10
Honeywell International Inc	Debt Others	4.63	2288	0.10
Illinois Tool Works Inc	Debt Others	4.61	1871	0.10
Boston Scientific Corp	Debt Others	4.38	10463	0.10
Airbnb Inc	Debt Others	4.66	3029	0.10
Monolithic Power Systems Inc	Debt Others	4.58	355	0.10
American Electric Power Co Inc	Debt Others	4.47	3930	0.10
Simon Property Group Inc	Debt Others	4.49	2336	0.10
General Motors Co	Debt Others	4.67	6335	0.10
CINTAS CORP COM	Debt Others	4.65	2485	0.10
Colgate-Palmolive Co	Debt Others	4.71	5755	0.10
O'Reilly Automotive Inc	Debt Others	4.78	5840	0.10
Norfolk Southern Corp	Debt Others	4.80	1622	0.10
Northrop Grumman Co	Debt Others	4.47	964	0.10
Fedex Corp	Debt Others	4.34	1588	0.09
FASTENAL CO	Debt Others	3.93	8284	0.09
NXP Semiconductors N.V.	Debt Others	4.15	1821	0.09
PACCAR INC COM	Debt Others	4.00	3800	0.09
Kinder Morgan Inc	Debt Others	4.09	14147	0.09
Monster Beverage Corp	Debt Others	4.12	10325	0.09
HCA HEALTHCARE INC	Debt Others	4.35	1063	0.09
TRANSDIGM GROUP INC	Debt Others	4.14	399	0.09
AMETEK Inc	Debt Others	3.93	1655	0.09
Digital Realty Trust Inc	Debt Others	4.27	2538	0.09
Keysight Technologies Inc	Debt Others	4.30	1234	0.09
TE Connectivity plc	Debt Others	4.23	2090	0.09
Teradyne Inc	Debt Others	4.34	1129	0.09
Arthur J Gallagher & Co	Debt Others	4.04	1850	0.09
Air Products & Chemicals Inc	Debt Others	4.29	1608	0.09
Truist Financial Corp	Debt Others	3.91	8820	0.09
United Rentals Inc	Debt Others	4.31	449	0.09
Aon plc	Debt Others	4.06	1531	0.09
Cencora Inc	Debt Others	3.96	1378	0.09
Targa Resources Corp	Debt Others	4.01	1548	0.09
Coherent Ord	Debt Others	3.90	1414	0.09
Comfort Systems USA ORD	Debt Others	4.03	254	0.09
CIENA Corporation	Debt Others	3.45	1022	0.08
Apollo Global Management Inc	Debt Others	3.79	3411	0.08
CRH PLC	Debt Others	3.81	4803	0.08
Edwards Lifesciences Corp	Debt Others	3.44	4161	0.08
Baker Hughes Co	Debt Others	3.77	7167	0.08
Devon Energy Corp	Debt Others	3.50	7942	0.08
Realty Income Corp	Debt Others	3.55	6831	0.08
Allstate Corp/The	Debt Others	3.88	1826	0.08
Sempra Energy	Debt Others	3.53	4721	0.08
Metlife Inc	Debt Others	3.48	3854	0.08
Dominion Energy Inc	Debt Others	3.68	6350	0.08
Corteva Inc	Debt Others	3.58	4817	0.08
CARDINAL HEALTH INC	Debt Others	3.58	1679	0.08
WW Grainger Inc	Debt Others	3.74	313	0.08
AFLAC INC	Debt Others	3.45	3221	0.08
Nucor Corporation	Debt Others	3.67	1638	0.08
Garmin Ltd	Debt Others	3.29	1197	0.07
AUTODESK INC COM	Debt Others	3.05	1523	0.07
Ventas Inc	Debt Others	3.02	3703	0.07
Paypal Holdings Inc	Debt Others	3.11	6176	0.07
Delta Air Lines Inc	Debt Others	3.44	4297	0.07
Waters Corp	Debt Others	2.99	709	0.07
Autozone Inc	Debt Others	3.20	118	0.07
Rockwell Automation Inc	Debt Others	3.35	802	0.07
XCEL ENERGY INC COM	Debt Others	3.05	4510	0.07
Iqvia Holdings	Debt Others	3.06	1188	0.07
FORD MOTOR CO	Debt Others	3.27	28277	0.07
State Street Corp	Debt Others	3.32	1983	0.07
Public Storage	Debt Others	3.29	1214	0.07
Entergy Corp	Debt Others	3.20	3369	0.07
Carrier Global Corp	Debt Others	3.13	5951	0.07
Westinghouse Air Brake Technologies Corp	Debt Others	3.35	1219	0.07
Becton Dickinson & Co	Debt Others	3.37	1967	0.07
L3Harris Technologies Inc	Debt Others	3.05	1344	0.07
Ameriprise Financial Inc	Debt Others	3.01	638	0.07
Humana Inc	Debt Others	3.17	867	0.07
Fifth Third Bancorp	Debt Others	3.17	6547	0.07
Agilent Technologies Inc	Debt Others	3.37	2039	0.07
Vistra Corp	Debt Others	3.02	2278	0.07
Carvana Cl A Ord	Debt Others	3.11	5197	0.07
Everpure Cl A Ord	Debt Others	3.01	2400	0.07
Honeywell Aerospace Inc	Debt Others	3.40	2288	0.07
Ferguson Enterprises Inc	Debt Others	2.98	1397	0.07
Vivmark Residential	Debt Others	3.02	5195	0.07
Coinbase Global Inc -Class A	Debt Others	2.87	1609	0.06
Flex Ltd	Debt Others	2.81	2667	0.06
Block Inc	Debt Others	2.75	3904	0.06
Interactive Brokers Group-Cl A	Debt Others	2.68	3271	0.06
Keurig Dr Pepper Inc	Debt Others	2.86	9825	0.06
American International Group Inc	Debt Others	2.69	3775	0.06
Chipotle Mexican Grill Inc	Debt Others	2.80	9136	0.06
Prudential Financial Inc	Debt Others	2.71	2491	0.06
Consolidated Edison Inc	Debt Others	2.62	2670	0.06
Diamondback Energy Inc	Debt Others	2.60	1476	0.06
MSCI Inc	Debt Others	2.71	525	0.06
Republic Services Inc	Debt Others	2.85	1415	0.06
CBRE Group Inc	Debt Others	2.53	2057	0.06
Yum! Brands Inc	Debt Others	2.57	1970	0.06
IDEXX Laboratories Inc	Debt Others	2.85	569	0.06
VEEVA SYSTEMS INC	Debt Others	2.95	1079	0.06
Workday Inc	Debt Others	2.65	1451	0.06
TAKE-TWO INTERACTIVE S COM	Debt Others	2.52	1269	0.06
Nasdaq Inc	Debt Others	2.81	3188	0.06
Illumina Inc	Debt Others	2.86	1090	0.06
NIKE Inc	Debt Others	2.94	8679	0.06
NETAPP INC	Debt Others	2.85	1417	0.06
Microchip Technology Inc	Debt Others	2.92	3920	0.06
Ebay Inc	Debt Others	2.94	2891	0.06
Sysco Corp	Debt Others	2.58	3455	0.06
ARCHER-DANIELS-MIDLAND CO	Debt Others	2.65	3480	0.06
Occidental Petroleum Corporation	Debt Others	2.79	5268	0.06
EXELON CORP	Debt Others	2.89	7452	0.06
Northern Trust Corp	Debt Others	2.14	1321	0.05
BIOGEN INC	Debt Others	2.31	1067	0.05
Vulcan Materials Co	Debt Others	2.19	936	0.05
EXPEDIA INC	Debt Others	2.09	827	0.05
PAYCHEX INC COM	Debt Others	2.18	2311	0.05
Roper Technologies Ord	Debt Others	2.39	714	0.05
Centene Corp	Debt Others	2.12	3566	0.05
WEC Energy Group Inc	Debt Others	2.27	2352	0.05
Mettler-Toledo International Inc	Debt Others	2.10	145	0.05
Iron Mountain Inc	Debt Others	2.28	2149	0.05
Public Service Enterprise Group Inc	Debt Others	2.32	3598	0.05
ResMed Inc	Debt Others	2.21	1041	0.05
ON Semiconductor Corp	Debt Others	2.07	2811	0.05
Dexcom Inc	Debt Others	2.25	2724	0.05
Kroger Co	Debt Others	2.31	4113	0.05
Old Dominion Freight Line Inc	Debt Others	2.24	1347	0.05
Huntington Bancshares Inc	Debt Others	2.13	14587	0.05
DR Horton Inc	Debt Others	2.41	1838	0.05
Carnival Corp Ltd	Debt Others	2.16	9196	0.05
Kimberly-Clark Corp	Debt Others	2.24	2401	0.05
M&T Bank Corp	Debt Others	2.17	1043	0.05
Emcor Group Inc	Debt Others	2.30	318	0.05
The Hartford Insurance Group Inc	Debt Others	2.29	1956	0.05
Jabil Inc	Debt Others	2.08	757	0.05
Kenvue Inc	Debt Others	2.35	13867	0.05
Axon Enterprise Inc	Debt Others	2.37	586	0.05
Arch Capital Group Ltd	Debt Others	2.17	2453	0.05
United Airlines Holdings Ord	Debt Others	2.49	2343	0.05
Steel Dynamics Inc	Debt Others	2.07	973	0.05
EQT Corporation	Debt Others	2.10	4516	0.05
PG&E Corporation	Debt Others	1.87	15900	0.04
VICI Properties Inc	Debt Others	1.75	7949	0.04
GE Healthcare Technologies Inc.	Debt Others	2.04	3261	0.04
Corpay Inc	Debt Others	1.77	474	0.04
Hubbell Inc	Debt Others	1.66	381	0.04
Labcorp Holdings Inc	Debt Others	1.73	586	0.04
Williams-Sonoma Inc	Debt Others	1.86	850	0.04
Qnity Electronics, Inc.	Debt Others	1.82	1510	0.04
Ares Management Corporation	Debt Others	1.80	1617	0.04
Quest Diagnostics Inc	Debt Others	1.78	797	0.04
Raymond James Financial Inc	Debt Others	1.89	1250	0.04
CenterPoint Energy Inc	Debt Others	1.68	4756	0.04
Citizens Financial Group Inc	Debt Others	1.86	3041	0.04
Dover Corp	Debt Others	1.74	972	0.04
West Pharmaceutical Services Inc	Debt Others	1.80	508	0.04
Cincinnati Financial Corp	Debt Others	1.69	1108	0.04
Teledyne Technologies Inc	Debt Others	1.95	335	0.04
Extra Space Storage Inc	Debt Others	1.92	1525	0.04
Cboe Global Markets Inc	Debt Others	1.99	754	0.04
Zoetis Inc	Debt Others	2.00	2983	0.04
Xylem Inc/NY	Debt Others	1.64	1686	0.04
Atmos Energy Corp	Debt Others	1.83	1220	0.04
Crown Castle Inc	Debt Others	1.96	3072	0.04
Eversource Energy	Debt Others	1.67	2719	0.04
Live Nation Entertainment Inc	Debt Others	1.86	1144	0.04
Otis Worldwide Corp	Debt Others	1.69	2748	0.04
PPL Corp	Debt Others	1.71	5433	0.04
DTE Energy Co	Debt Others	1.75	1502	0.04
Ameren Corp	Debt Others	1.90	1999	0.04
Dollar General Corp	Debt Others	1.83	1593	0.04
Ingersoll Rand Inc	Debt Others	1.79	2493	0.04
WILLIS TOWERS WATSON PLC	Debt Others	1.85	670	0.04
Ulta Beauty Inc	Debt Others	1.62	310	0.04
HEWLETT PACKARD CO	Debt Others	1.98	6602	0.04
F5 Inc	Debt Others	1.74	409	0.04
FISERV INC COM	Debt Others	1.66	3839	0.04
Cognizant Technology Solutions Corp	Debt Others	1.79	3252	0.04
Martin Marietta Materials Inc	Debt Others	2.00	434	0.04
PPG Industries	Debt Others	1.60	1605	0.04
Expeditors International of Washington I	Debt Others	1.66	938	0.04
Halliburton Co	Debt Others	1.83	6015	0.04
American WaterWorks Co Inc	Debt Others	1.78	1435	0.04
Idex Corp	Debt Others	1.16	532	0.03
CF Industries Holdings Inc Ord Shs	Debt Others	1.21	1093	0.03
Amcor PLC	Debt Others	1.34	3338	0.03
DOLLAR TREE INC	Debt Others	1.52	1387	0.03
Constellation Brands Inc	Debt Others	1.18	1085	0.03
The Kraft Heinz Company	Debt Others	1.36	6250	0.03
Verisk Analytics Inc	Debt Others	1.51	940	0.03
T ROWE PRICE GROUP I	Debt Others	1.54	1540	0.03
SBA Communications Corp	Debt Others	1.18	766	0.03
ESTEE LAUDER CL A ORD	Debt Others	1.59	1785	0.03
CH Robinson Worldwide Inc	Debt Others	1.20	844	0.03
J B Hunt Transport Services Inc	Debt Others	1.15	536	0.03
Hershey Co/The	Debt Others	1.60	1056	0.03
General Mills Inc	Debt Others	1.19	3860	0.03
Zimmer Biomet Holdings Inc	Debt Others	1.17	1377	0.03
INTERNATIONALPAPER CO	Debt Others	1.22	3823	0.03
VERISIGN INC COM	Debt Others	1.59	587	0.03
Copart	Debt Others	1.59	6082	0.03
Best Buy Co Inc	Debt Others	1.21	1430	0.03
DuPont de Nemours Inc	Debt Others	1.21	975	0.03
Church & Dwight Co Inc	Debt Others	1.55	1713	0.03
Essex Property Trust Inc	Debt Others	1.20	464	0.03
Tapestry Inc	Debt Others	1.59	1440	0.03
FirstEnergy Corp	Debt Others	1.56	3760	0.03
Edison International	Debt Others	1.43	2778	0.03
Dow Inc	Debt Others	1.38	5215	0.03
KeyCorp	Debt Others	1.26	6549	0.03
Evergy Inc	Debt Others	1.25	1665	0.03
Broadridge Financial Solutions Inc	Debt Others	1.27	823	0.03
Omnicom Group Inc	Debt Others	1.40	1981	0.03
Regions Financial Corp	Debt Others	1.58	6151	0.03
Fidelity National Information Services I	Debt Others	1.17	3723	0.03
Synchrony Financial	Debt Others	1.60	2349	0.03
Genuine Parts Co	Debt Others	1.20	995	0.03
STERIS PLC	Debt Others	1.42	704	0.03
Loews Corp	Debt Others	1.20	1195	0.03
Nordson Corp	Debt Others	1.20	382	0.03
Brown & Brown Inc	Debt Others	1.21	2078	0.03
Viatris Inc	Debt Others	1.41	8292	0.03
Incyte Corp	Debt Others	1.43	1229	0.03
Southwest Airlines Co	Debt Others	1.41	3532	0.03
Zebra Technologies Corp	Debt Others	1.22	342	0.03
Global Payments Inc	Debt Others	1.26	1605	0.03
International Flavors & Fragrances Inc	Debt Others	1.47	1842	0.03
News Corp	Debt Others	0.98	3463	0.03
Darden Restaurants Inc	Debt Others	1.52	820	0.03
Packaging Corp of America	Debt Others	1.40	639	0.03
NiSource Inc	Debt Others	1.29	3462	0.03
Principal Financial Group Inc	Debt Others	1.51	1407	0.03
NRG Energy Inc	Debt Others	1.39	1518	0.03
CMS Energy Corp	Debt Others	1.37	2264	0.03
PulteGroup Inc	Debt Others	1.50	1353	0.03
Snap-on Inc	Debt Others	1.30	373	0.03
Smurfit WestRock plc	Debt Others	1.60	3787	0.03
Casey'S General Store	Debt Others	1.56	267	0.03
EXPAND ENERGY ORD	Debt Others	1.35	1671	0.03
Texas Pacific Land Corporation	Debt Others	1.32	423	0.03
Veralto Corp	Debt Others	1.59	1760	0.03
Super Micro Computer Inc	Debt Others	1.60	4063	0.03
Bunge Global SA	Debt Others	1.17	1137	0.03
Revvity Inc	Debt Others	1.18	806	0.03
First Solar Inc	Debt Others	1.30	776	0.03
Reddit CL A	Debt Others	1.44	1055	0.03
FedEx Freight Holding Company Inc	Debt Others	0.91	864	0.02
Gen Digital Inc	Debt Others	0.82	3889	0.02
Fair Isaac & Co Inc	Debt Others	0.89	156	0.02
Deckers Outdoor Corp	Debt Others	0.74	983	0.02
Invitation Homes Inc	Debt Others	0.98	3880	0.02
Jacobs Solutions Inc	Debt Others	1.10	845	0.02
Everest Group Ltd	Debt Others	0.90	257	0.02
Solventum Corp	Debt Others	0.88	1045	0.02
Lennox International Inc	Debt Others	0.77	227	0.02
TKO Group Holdings	Debt Others	0.75	433	0.02
GoDaddy Inc	Debt Others	0.84	914	0.02
EchoStar Corp	Debt Others	0.85	989	0.02
Weyerhaeuser Co	Debt Others	0.95	5203	0.02
Huntington Ingalls Industries Inc	Debt Others	0.73	284	0.02
Globe Life Inc	Debt Others	0.88	555	0.02
WR Berkley Corp	Debt Others	1.06	1635	0.02
AES Corp/VA	Debt Others	0.74	5151	0.02
Host Hotels & Resorts Inc	Debt Others	1.06	4946	0.02
Pinnacle West Capital Corp	Debt Others	0.78	875	0.02
Avery Dennison Corp	Debt Others	0.89	547	0.02
Lennar Corp	Debt Others	1.09	1398	0.02
NVR Inc	Debt Others	1.06	18	0.02
Leidos Holdings Inc	Debt Others	1.06	906	0.02
Invesco Ltd	Debt Others	0.92	3187	0.02
Apa Corporation	Debt Others	1.01	2529	0.02
Trimble Inc	Debt Others	0.92	1683	0.02
Bio Techne Ord	Debt Others	0.78	1130	0.02
PTC Inc	Debt Others	1.05	783	0.02
Generac Holdings Inc	Debt Others	0.84	426	0.02
Charles River Laboratories International Inc	Debt Others	0.98	345	0.02
Ralph Lauren Corp	Debt Others	0.93	272	0.02
Masco Corp	Debt Others	0.92	1424	0.02
Alliant Energy Corp	Debt Others	1.14	1872	0.02
Gartner Inc	Debt Others	0.82	456	0.02
Healthpeak Properties Inc	Debt Others	0.95	4978	0.02
JM Smucker Co/The	Debt Others	0.88	772	0.02
Mid-America Apartment Communities Inc	Debt Others	0.95	838	0.02
Jack Henry & Associates Inc	Debt Others	0.70	513	0.02
Assurant Inc	Debt Others	0.90	356	0.02
Textron Inc	Debt Others	0.91	1242	0.02
Albemarle Corp	Debt Others	0.86	852	0.02
Kimco Realty Corp	Debt Others	1.03	4843	0.02
Stanley Black & Decker Inc	Debt Others	0.93	1090	0.02
Regency Centers Corp	Debt Others	0.83	1203	0.02
McCormick & Co Inc	Debt Others	0.82	1834	0.02
CDW Corporation	Debt Others	1.11	903	0.02
Tyler Technologies Inc	Debt Others	0.84	275	0.02
Lyondellbasell Industries N.V.	Debt Others	1.03	1866	0.02
CoStar Group	Debt Others	0.77	2925	0.02
Fortive Corp	Debt Others	1.15	2180	0.02
LULULEMON ATHLETICA INC	Debt Others	0.70	754	0.02
FOX-Registered Shs-A	Debt Others	0.86	1440	0.02
Allegion plc	Debt Others	0.90	614	0.02
Ball Corp	Debt Others	1.03	1911	0.02
Equifax Inc	Debt Others	1.12	848	0.02
HASBRO INC COM	Debt Others	0.86	1018	0.02
Cooper Companies Inc	Debt Others	0.76	1408	0.02
TYSON FOODS INC	Debt Others	0.98	2034	0.02
Baxter International Inc	Debt Others	0.86	3732	0.02
SKYWORKS SOLUTIONS INC COM	Debt Others	0.89	1086	0.02
Tractor Supply Co	Debt Others	1.13	3762	0.02
Charter Communications Inc	Debt Others	0.86	807	0.02
Akamai Technologies Inc	Debt Others	1.06	1038	0.02
HENRY SCHEIN INC COM USD0.01	Debt Others	0.56	692	0.01
Pentair PLC	Debt Others	0.59	1153	0.01
Clorox Co/The	Debt Others	0.68	873	0.01
WYNN RESORTS LTD	Debt Others	0.40	527	0.01
The Mosaic Company Ltd	Debt Others	0.48	2295	0.01
Norwegian Cruise Line Holdings Ltd	Debt Others	0.47	3315	0.01
Align Technology Inc	Debt Others	0.66	477	0.01
FOX-Registered Shares-B	Debt Others	0.52	970	0.01
Domino's Pizza Inc	Debt Others	0.69	239	0.01
Alexandria Real Estate Equities Inc	Debt Others	0.51	1132	0.01
Aptiv PLC	Debt Others	0.62	1499	0.01
Rollins Inc	Debt Others	0.62	2154	0.01
Federal Realty Investment Trust	Debt Others	0.60	577	0.01
AO Smith Corp	Debt Others	0.43	794	0.01
DaVita Inc	Debt Others	0.41	244	0.01
Hormel Foods Corp	Debt Others	0.40	2106	0.01
Brown-Forman Corp	Debt Others	0.32	1279	0.01
UDR Inc	Debt Others	0.68	2111	0.01
FactSet Research System Inc	Debt Others	0.66	257	0.01
Camden Property Trust	Debt Others	0.67	726	0.01
Insulet Corp	Debt Others	0.63	501	0.01
Universal Health Services Inc	Debt Others	0.62	373	0.01
MGM Resorts International	Debt Others	0.38	1271	0.01
Las Vegas Sands Corp	Debt Others	0.68	1870	0.01
BXP Inc.	Debt Others	0.68	1153	0.01
Erie Indemnity Co	Debt Others	0.39	187	0.01
Skydance Class B	Debt Others	0.39	3936	0.01
Franklin Templeton Inc	Debt Others	0.66	2128	0.01
Blazing Star Parent LLC	Debt Others	0.00	5735	0.00
Blackstone Inc Contingent Value Right	Debt Others	0.00	1662	0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.3253	4.0558	1.4468	20.6408	2.2329

NOTICES

Mutual Fund

MF Schemes

MF Tools

Attention Investors: