(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,914 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Motilal Oswal Gold ETF	—	12.42 Cr	1,894.77	65.02%
Motilal Oswal Silver ETF	—	4.44 Cr	1,023.88	35.14%
Triparty Repo	—	—	4.75	0.16%
Net Receivables / (Payables)	—	—	-9.36	-0.32%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.