(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

501

500 matched to listed companies

Net assets

₹298 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	2.28 L	16.16	5.41%
ICICI Bank LimitedICICIBANK	Banks	1.07 L	15.5	5.19%
Reliance Industries LimitedRELIANCE	Petroleum Products	1.01 L	12.84	4.3%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	45,247	8.2	2.75%
Larsen & Toubro LimitedLT	Construction	17,416	7.04	2.36%
State Bank of IndiaSBIN	Banks	61,505	6.52	2.19%
Infosys LimitedINFY	IT - Software	52,191	5.92	1.98%
Axis Bank LimitedAXISBANK	Banks	42,733	5.56	1.86%
Kotak Mahindra Bank LtdKOTAKBANK	Banks	1.1 L	4.59	1.54%
Mahindra & Mahindra LimitedM&M	Automobiles	13,284	4.36	1.46%
Bajaj Finance LtdBAJFINANCE	Finance	39,881	4.22	1.41%
ITC LimitedITC	Diversified FMCG	1.43 L	3.66	1.23%
Tata Consultancy Services LimitedTCS	IT - Software	15,192	3.65	1.22%
Eternal LimitedETERNAL	Retailing	1.08 L	3.53	1.18%
Titan Company LimitedTITAN	Consumer Durables	6,143	3.13	1.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	15,756	3.13	1.05%
Maruti Suzuki India LimitedMARUTI	Automobiles	1,941	2.63	0.88%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	13,201	2.6	0.87%
Shriram Finance LimitedSHRIRAMFIN	Finance	20,839	2.31	0.78%
NTPC LimitedNTPC	Power	70,543	2.31	0.77%
Tata Steel LimitedTATASTEEL	Ferrous Metals	1.23 L	2.27	0.76%
Bharat Electronics LimitedBEL	Aerospace & Defense	53,295	2.21	0.74%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	21,544	2.19	0.73%
HCL Technologies LimitedHCLTECH	IT - Software	15,687	2.06	0.69%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	1,761	2.02	0.68%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	1,648	2	0.67%
BSE LimitedBSE	Capital Markets	6,080	2	0.67%
Grasim Industries LimitedGRASIM	Cement & Cement Products	5,614	1.89	0.63%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	13,956	1.83	0.61%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	1,891	1.79	0.6%
Asian Paints LimitedASIANPAINT	Consumer Durables	6,729	1.79	0.6%
Power Grid Corporation of India LimitedPOWERGRID	Power	67,384	1.78	0.6%
InterGlobe Aviation LimitedINDIGO	Transport Services	3,368	1.76	0.59%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	10,977	1.75	0.59%
Bajaj Finserv LimitedBAJAJFINSV	Finance	8,614	1.74	0.58%
Eicher Motors LimitedEICHERMOT	Automobiles	2,051	1.63	0.55%
Nestle India LimitedNESTLEIND	Food Products	10,669	1.6	0.54%
Tech Mahindra LimitedTECHM	IT - Software	9,450	1.54	0.52%
TVS Motor Company LimitedTVSMOTOR	Automobiles	3,495	1.52	0.51%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	31,077	1.46	0.49%
Coal India LimitedCOALINDIA	Consumable Fuels	35,642	1.43	0.48%
Trent LimitedTRENT	Retailing	4,951	1.43	0.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	1,531	1.36	0.46%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	2,823	1.36	0.45%
Oil & Natural Gas Corporation LimitedONGC	Oil	57,800	1.34	0.45%
The Federal Bank LimitedFEDERALBNK	Banks	36,674	1.31	0.44%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	3,796	1.29	0.43%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	4,294	1.23	0.41%
Adani Power LimitedADANIPOWER	Power	61,742	1.22	0.41%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN	Finance	6,437	1.2	0.4%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	8,373	1.18	0.4%
Jio Financial Services LimitedJIOFIN	Finance	48,822	1.18	0.39%
SBI Life Insurance Company LimitedSBILIFE	Insurance	6,686	1.16	0.39%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	11,074	1.15	0.39%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	65,736	1.12	0.38%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	5,789	1.11	0.37%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	2,183	1.11	0.37%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	6,265	1.08	0.36%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	1,932	1.05	0.35%
Dr Reddys Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	9,070	1.05	0.35%
Coforge LimitedCOFORGE	IT - Software	5,179	1.03	0.34%
Cummins India LimitedCUMMINSIND	Industrial Products	2,010	1.03	0.34%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	9,690	1.01	0.34%
IndusInd Bank LimitedINDUSINDBK	Banks	9,800	1	0.33%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	30,157	0.98	0.33%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	5,149	0.97	0.32%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	13,066	0.96	0.32%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	31,098	0.96	0.32%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	21,691	0.96	0.32%
Avenue Supermarts LimitedDMART	Retailing	2,398	0.94	0.31%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	10,203	0.93	0.31%
Britannia Industries LimitedBRITANNIA	Food Products	1,753	0.92	0.31%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	617	0.92	0.31%
AU Small Finance Bank LimitedAUBANK	Banks	8,425	0.92	0.31%
Persistent Systems LtdPERSISTENT	IT - Software	1,617	0.9	0.3%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	16,007	0.87	0.29%
Tata Power Company LimitedTATAPOWER	Power	24,818	0.86	0.29%
Suzlon Energy LimitedSUZLON	Electrical Equipment	1.81 L	0.86	0.29%
IDFC First Bank LimitedIDFCFIRSTB	Banks	98,724	0.85	0.28%
Bharat Forge LimitedBHARATFORG	Auto Components	3,966	0.83	0.28%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	1,844	0.82	0.27%
Varun Beverages LtdVBL	Beverages	20,345	0.81	0.27%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	3,034	0.8	0.27%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	3,614	0.79	0.27%
Life Insurance Corporation Of IndiaLICI	Insurance	18,877	0.79	0.26%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	4,611	0.78	0.26%
Indian Oil Corporation LimitedIOC	Petroleum Products	55,595	0.77	0.26%
Polycab India LimitedPOLYCAB	Industrial Products	796	0.75	0.25%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	644	0.75	0.25%
Info Edge India LtdNAUKRI	Retailing	5,697	0.75	0.25%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	42,576	0.75	0.25%
Indus Towers LimitedINDUSTOWER	Telecom - Services	19,172	0.75	0.25%
Wipro LimitedWIPRO	IT - Software	40,298	0.74	0.25%
Power Finance Corporation LimitedPFC	Finance	21,666	0.73	0.24%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	362	0.73	0.24%
GAIL (India) LimitedGAIL	Gas	40,137	0.71	0.24%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	20,361	0.71	0.24%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	4,119	0.71	0.24%
Fortis Healthcare LimitedFORTIS	Healthcare Services	7,754	0.7	0.24%
Vedanta LimitedVEDL	Diversified Metals	25,233	0.7	0.24%
Adani Energy Solutions LimitedADANIENSOL	Power	4,887	0.69	0.23%
DLF LimitedDLF	Realty	9,546	0.66	0.22%
Bank of BarodaBANKBARODA	Banks	27,605	0.66	0.22%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	5,512	0.66	0.22%
United Spirits LimitedUNITDSPR	Beverages	4,396	0.66	0.22%
Marico LimitedMARICO	Agricultural Food & other Products	7,876	0.65	0.22%
Bosch LimitedBOSCHLTD	Auto Components	129	0.65	0.22%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	189	0.64	0.21%
Canara BankCANBK	Banks	50,010	0.63	0.21%
LTM LimitedLTM	IT - Software	1,382	0.63	0.21%
Max Financial Services LimitedMFSL	Insurance	3,947	0.62	0.21%
Adani Green Energy LimitedADANIGREEN	Power	4,989	0.61	0.2%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	2,709	0.6	0.2%
REC LimitedRECLTD	Finance	18,586	0.6	0.2%
Yes Bank LimitedYESBANK	Banks	2.61 L	0.6	0.2%
ABB India LimitedABB	Electrical Equipment	781	0.6	0.2%
Swiggy LimitedSWIGGY	Retailing	21,119	0.6	0.2%
Vodafone Idea LimitedIDEA	Telecom - Services	4.1 L	0.59	0.2%
Punjab National BankPNB	Banks	51,246	0.59	0.2%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	3,616	0.57	0.19%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	2,240	0.56	0.19%
SRF LimitedSRF	Chemicals & Petrochemicals	2,161	0.55	0.19%
Sona BLW Precision Forgings LimitedSONACOMS	Auto Components	6,671	0.54	0.18%
Union Bank of IndiaUNIONBANK	Banks	28,752	0.54	0.18%
Godrej Consumer Products LimitedGODREJCP	Personal Products	5,980	0.54	0.18%
Siemens LimitedSIEMENS	Electrical Equipment	1,315	0.53	0.18%
The Phoenix Mills LimitedPHOENIXLTD	Realty	2,778	0.53	0.18%
KEI Industries LimitedKEI	Industrial Products	918	0.53	0.18%
Radico Khaitan LimitedRADICO	Beverages	1,166	0.52	0.18%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	14,289	0.52	0.18%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	13,343	0.51	0.17%
Aditya Birla Capital LimitedABCAPITAL	Finance	12,253	0.5	0.17%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	52,960	0.5	0.17%
Lodha Developers LimitedLODHA	Realty	4,128	0.49	0.17%
Ather Energy LimitedATHERENERG	Automobiles	2,855	0.49	0.16%
Karur Vysya Bank LimitedKARURVYSYA	Banks	14,056	0.49	0.16%
MphasiS LimitedMPHASIS	IT - Software	1,970	0.48	0.16%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	548	0.48	0.16%
Muthoot Finance LimitedMUTHOOTFIN	Finance	1,596	0.48	0.16%
JSW Energy LimitedJSWENERGY	Power	9,120	0.47	0.16%
Indian BankINDIANB	Banks	5,258	0.47	0.16%
UPL LimitedUPL	Fertilizers & Agrochemicals	8,345	0.47	0.16%
Hyundai Motor India LtdHYUNDAI	Automobiles	2,122	0.47	0.16%
Havells India LimitedHAVELLS	Consumer Durables	3,750	0.47	0.16%
Welspun Corp LimitedWELCORP	Industrial Products	1,950	0.47	0.16%
Sundaram Finance LimitedSUNDARMFIN	Finance	1,025	0.47	0.16%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	871	0.46	0.16%
Shree Cement LimitedSHREECEM	Cement & Cement Products	199	0.46	0.15%
Vishal Mega Mart LimitedVMM	Retailing	41,473	0.46	0.15%
NMDC LimitedNMDC	Minerals & Mining	51,430	0.45	0.15%
360 One WAM Limited360ONE	Capital Markets	3,856	0.45	0.15%
Oracle Financial Services Software LimitedOFSS	IT - Software	355	0.45	0.15%
Apar Industries LimitedAPARINDS	Electrical Equipment	251	0.44	0.15%
Tube Investments Of India LimitedTIINDIA	Auto Components	1,590	0.44	0.15%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	10,616	0.44	0.15%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	3,723	0.43	0.14%
NHPC LimitedNHPC	Power	56,083	0.43	0.14%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	7,156	0.43	0.14%
Siemens Energy India LimitedENRIN	Electrical Equipment	1,316	0.43	0.14%
Steel Authority of India LimitedSAIL	Ferrous Metals	21,511	0.42	0.14%
Piramal Finance LimitedPIRAMALFIN	Finance	1,792	0.41	0.14%
Prestige Estates Projects LimitedPRESTIGE	Realty	2,510	0.41	0.14%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	2,067	0.41	0.14%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	1,685	0.41	0.14%
L&T Finance LimitedLTF	Finance	12,695	0.41	0.14%
Godrej Properties LimitedGODREJPROP	Realty	2,012	0.41	0.14%
Voltas LimitedVOLTAS	Consumer Durables	3,393	0.41	0.14%
MRF LimitedMRF	Auto Components	30	0.4	0.13%
Oil India LimitedOIL	Oil	8,115	0.39	0.13%
Delhivery LimitedDELHIVERY	Transport Services	8,334	0.38	0.13%
HFCL LimitedHFCL	Telecom - Services	15,238	0.38	0.13%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	9,277	0.37	0.12%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	1,960	0.37	0.12%
Central Depository Services (India) LimitedCDSL	Capital Markets	2,651	0.37	0.12%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	1,424	0.37	0.12%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	9,845	0.37	0.12%
RBL Bank LimitedRBLBANK	Banks	9,196	0.35	0.12%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	1,936	0.35	0.12%
UNO Minda LimitedUNOMINDA	Auto Components	2,706	0.35	0.12%
Torrent Power LimitedTORNTPOWER	Power	2,829	0.34	0.12%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	5,718	0.34	0.12%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	1,186	0.34	0.11%
Supreme Industries LimitedSUPREMEIND	Industrial Products	958	0.34	0.11%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	1,779	0.34	0.11%
Page Industries LimitedPAGEIND	Textiles & Apparels	94	0.34	0.11%
Petronet LNG LimitedPETRONET	Gas	11,150	0.34	0.11%
Dabur India LimitedDABUR	Personal Products	8,786	0.33	0.11%
Lenskart Solutions LimitedLENSKART	Retailing	4,988	0.33	0.11%
City Union Bank LimitedCUB	Banks	14,325	0.33	0.11%
Jindal Stainless LimitedJSL	Ferrous Metals	4,660	0.33	0.11%
Oberoi Realty LimitedOBEROIRLTY	Realty	1,751	0.33	0.11%
PNB Housing Finance LimitedPNBHOUSING	Finance	2,797	0.32	0.11%
JK Cement LimitedJKCEMENT	Cement & Cement Products	623	0.32	0.11%
Redington LimitedREDINGTON	Commercial Services & Supplies	8,840	0.32	0.11%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	2,668	0.31	0.1%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	5,886	0.3	0.1%
JSW Infrastructure LtdJSWINFRA	Transport Infrastructure	8,878	0.3	0.1%
Tata Communications LimitedTATACOMM	Telecom - Services	1,748	0.3	0.1%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	3,978	0.3	0.1%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	2,053	0.3	0.1%
Exide Industries LimitedEXIDEIND	Auto Components	6,770	0.3	0.1%
Neuland Laboratories LimitedNEULANDLAB	Pharmaceuticals & Biotechnology	128	0.29	0.1%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	627	0.29	0.1%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	1,328	0.29	0.1%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	3,857	0.29	0.1%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	5,824	0.29	0.1%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	1,206	0.29	0.1%
SBI Cards and Payment Services LimitedSBICARD	Finance	4,413	0.28	0.1%
Blue Star LimitedBLUESTARCO	Consumer Durables	1,931	0.28	0.09%
Mazagon Dock Shipbuilders LimitedMAZDOCK	Industrial Manufacturing	1,130	0.28	0.09%
Computer Age Management Services LimitedCAMS	Capital Markets	3,576	0.28	0.09%
Manappuram Finance LimitedMANAPPURAM	Finance	8,167	0.28	0.09%
Angel One LimitedANGELONE	Capital Markets	9,667	0.28	0.09%
Astral LimitedASTRAL	Industrial Products	1,820	0.28	0.09%
Tata Capital LimitedTATACAP	Finance	7,490	0.28	0.09%
Balkrishna Industries LimitedBALKRISIND	Auto Components	1,195	0.27	0.09%
ITC Hotels LimitedITCHOTELS	Leisure Services	16,674	0.27	0.09%
Container Corporation of India LimitedCONCOR	Transport Services	5,137	0.26	0.09%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	1,239	0.26	0.09%
LG Electronics India LtdLGEINDIA	Consumer Durables	1,519	0.26	0.09%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	4,883	0.26	0.09%
Adani Total Gas LimitedATGL	Gas	4,128	0.26	0.09%
Bank of IndiaBANKINDIA	Banks	18,082	0.26	0.09%
Indian Railway Finance Corporation LimitedIRFC	Finance	29,930	0.25	0.08%
Bank of MaharashtraMAHABANK	Banks	30,298	0.25	0.08%
Amber Enterprises India LimitedAMBER	Consumer Durables	325	0.25	0.08%
AIA Engineering LimitedAIAENG	Industrial Products	578	0.25	0.08%
Poonawalla Fincorp LimitedPOONAWALLA	Finance	5,294	0.25	0.08%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	772	0.24	0.08%
Craftsman Automation LimitedCRAFTSMAN	Auto Components	217	0.24	0.08%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	2,328	0.24	0.08%
LIC Housing Finance LimitedLICHSGFIN	Finance	4,474	0.24	0.08%
Schaeffler India LimitedSCHAEFFLER	Auto Components	599	0.24	0.08%
Kalpataru Projects International LimitedKPIL	Construction	1,689	0.24	0.08%
Aegis Logistics LimitedAEGISLOG	Gas	1,868	0.24	0.08%
Wockhardt LimitedWOCKPHARMA	Pharmaceuticals & Biotechnology	1,229	0.23	0.08%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	3,495	0.23	0.08%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	627	0.23	0.08%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	9,559	0.23	0.08%
Thermax LimitedTHERMAX	Electrical Equipment	577	0.23	0.08%
Dr. Lal Path Labs LimitedLALPATHLAB	Healthcare Services	1,160	0.22	0.08%
IIFL Finance LimitedIIFL	Finance	3,461	0.22	0.08%
ICICI Prudential Asset Management Company LimitedICICIAMC	Capital Markets	728	0.22	0.07%
Bandhan Bank LimitedBANDHANBNK	Banks	13,575	0.22	0.07%
Authum Investment And Infrastructure LimitedAIIL	Finance	3,939	0.22	0.07%
Billionbrains Garage Ventures LtdGROWW	Capital Markets	11,452	0.22	0.07%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	1,183	0.22	0.07%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	1,476	0.22	0.07%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	4,489	0.22	0.07%
HDB Financial Services LimitedHDBFS	Finance	3,157	0.22	0.07%
Tata Technologies LtdTATATECH	IT - Services	2,556	0.21	0.07%
Berger Paints (I) LimitedBERGEPAINT	Consumer Durables	4,242	0.21	0.07%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	4,803	0.21	0.07%
General Insurance Corporation of IndiaGICRE	Insurance	5,910	0.21	0.07%
Data Patterns (India) LimitedDATAPATTNS	Aerospace & Defense	449	0.2	0.07%
Nuvama Wealth Management LtdNUVAMA	Capital Markets	1,150	0.2	0.07%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	78	0.2	0.07%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	3,197	0.2	0.07%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	313	0.2	0.07%
PTC Industries LtdPTCIL	Industrial Products	90	0.2	0.07%
Piramal Pharma LimitedPPLPHARMA	Pharmaceuticals & Biotechnology	9,255	0.2	0.07%
Star Health And Allied Insurance Company LimitedSTARHEALTH	Insurance	3,491	0.2	0.07%
Narayana Hrudayalaya LimitedNH	Healthcare Services	1,028	0.2	0.07%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	1,655	0.19	0.07%
KFin Technologies LimitedKFINTECH	Capital Markets	1,989	0.19	0.06%
The Great Eastern Shipping Company LimitedGESHIP	Transport Services	1,475	0.19	0.06%
Carborundum Universal LimitedCARBORUNIV	Industrial Products	1,719	0.19	0.06%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	1,259	0.19	0.06%
Cartrade Tech LimitedCARTRADE	Retailing	631	0.19	0.06%
Global Health LimitedMEDANTA	Healthcare Services	1,274	0.19	0.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	616	0.19	0.06%
Tata Elxsi LimitedTATAELXSI	IT - Software	512	0.18	0.06%
Premier Energies LimitedPREMIERENE	Electrical Equipment	1,764	0.18	0.06%
Brigade Enterprises LimitedBRIGADE	Realty	2,758	0.18	0.06%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	2,159	0.18	0.06%
Deepak Nitrite LimitedDEEPAKNTR	Chemicals & Petrochemicals	1,021	0.18	0.06%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	5,155	0.18	0.06%
Onesource Specialty Pharma LimitedONESOURCE	Pharmaceuticals & Biotechnology	1,170	0.18	0.06%
Rail Vikas Nigam LimitedRVNL	Construction	8,447	0.18	0.06%
CRISIL LimitedCRISIL	Finance	363	0.18	0.06%
Bharat Dynamics LimitedBDL	Aerospace & Defense	1,371	0.17	0.06%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	1,119	0.17	0.06%
Asahi India Glass LimitedASAHIINDIA	Auto Components	1,804	0.17	0.06%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	465	0.17	0.06%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	675	0.17	0.06%
Meesho LtdMEESHO	Retailing	8,287	0.17	0.06%
Timken India LimitedTIMKEN	Industrial Products	534	0.17	0.06%
Sammaan Capital LimitedSAMMAANCAP	Finance	11,426	0.17	0.06%
Home First Finance Company India LimitedHOMEFIRST	Finance	1,435	0.17	0.06%
Syrma SGS Technology LtdSYRMA	Industrial Manufacturing	1,159	0.17	0.06%
The Ramco Cements LimitedRAMCOCEM	Cement & Cement Products	1,881	0.17	0.06%
Amara Raja Energy & Mobility LtdARE&M	Auto Components	1,822	0.16	0.05%
Sagility LimitedSAGILITY	IT - Services	34,263	0.16	0.05%
Aarti Industries LimitedAARTIIND	Chemicals & Petrochemicals	3,061	0.16	0.05%
AWL Agri Business LimitedAWL	Agricultural Food & other Products	8,263	0.16	0.05%
Indraprastha Gas LimitedIGL	Gas	10,437	0.16	0.05%
Five Star Business Finance LimitedFIVESTAR	Finance	2,882	0.15	0.05%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	1,232	0.15	0.05%
Atul LimitedATUL	Chemicals & Petrochemicals	237	0.15	0.05%
Endurance Technologies LimitedENDURANCE	Auto Components	525	0.15	0.05%
Affle 3i LimitedAFFLE	IT - Services	942	0.15	0.05%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	2,329	0.15	0.05%
L&T Technology Services LimitedLTTS	IT - Services	411	0.15	0.05%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	494	0.15	0.05%
Capri Global Capital LimitedCGCL	Finance	5,751	0.15	0.05%
Net web Technologies India LimitedNETWEB	IT - Services	280	0.15	0.05%
NLC India LimitedNLCINDIA	Power	5,418	0.14	0.05%
R R Kabel LimitedRRKABEL	Industrial Products	490	0.14	0.05%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	402	0.14	0.05%
KPIT Technologies LimitedKPITTECH	IT - Software	2,440	0.14	0.05%
Indian Energy Exchange LimitedIEX	Capital Markets	11,826	0.14	0.05%
United Breweries LimitedUBL	Beverages	1,075	0.14	0.05%
Finolex Cables LimitedFINCABLES	Industrial Products	1,127	0.14	0.05%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT	Chemicals & Petrochemicals	997	0.14	0.05%
3M India Limited3MINDIA	Diversified	42	0.14	0.05%
PG Electroplast LimitedPGEL	Consumer Durables	2,402	0.14	0.05%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	37,829	0.14	0.05%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	16,475	0.14	0.05%
Ola Electric Mobility LtdOLAELEC	Automobiles	33,571	0.14	0.05%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	11,838	0.14	0.05%
Anant Raj LimitedANANTRAJ	Realty	2,271	0.14	0.05%
CESC LimitedCESC	Power	9,382	0.14	0.05%
Cyient LimitedCYIENT	IT - Services	1,166	0.14	0.05%
Housing & Urban Development Corporation LimitedHUDCO	Finance	7,467	0.14	0.05%
Gabriel India LimitedGABRIEL	Auto Components	943	0.14	0.05%
Usha Martin LimitedUSHAMART	Industrial Products	2,711	0.14	0.05%
NBCC (India) LimitedNBCC	Construction	15,407	0.13	0.04%
Inventurus Knowledge Solutions LimitedIKS	IT - Services	764	0.13	0.04%
Castrol India LimitedCASTROLIND	Petroleum Products	7,119	0.13	0.04%
Aptus Value Housing Finance India LimitedAPTUS	Finance	5,270	0.13	0.04%
Belrise Industries Ltd.BELRISE	Auto Components	5,607	0.13	0.04%
PVR INOX LimitedPVRINOX	Entertainment	1,061	0.13	0.04%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	608	0.13	0.04%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	13,661	0.13	0.04%
Force Motors LimitedFORCEMOT	Automobiles	72	0.13	0.04%
Jyoti CNC Automation LtdJYOTICNC	Industrial Manufacturing	1,268	0.13	0.04%
Firstsource Solutions LimitedFSL	Commercial Services & Supplies	4,715	0.12	0.04%
Tata Investment Corporation LimitedTATAINVEST	Finance	1,942	0.12	0.04%
NTPC Green Energy LimitedNTPCGREEN	Power	13,822	0.12	0.04%
Hexaware Technologies LimitedHEXT	IT - Software	2,207	0.12	0.04%
EID Parry India LimitedEIDPARRY	Food Products	1,530	0.12	0.04%
Zen Technologies LimitedZENTEC	Aerospace & Defense	686	0.12	0.04%
Acme Solar Holdings LtdACMESOLAR	Power	2,999	0.12	0.04%
eClerx Services LimitedECLERX	Commercial Services & Supplies	607	0.12	0.04%
Jaiprakash Power Ventures LimitedJPPOWER	Power	72,443	0.12	0.04%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	1,325	0.12	0.04%
Nava LimitedNAVA	Power	2,064	0.12	0.04%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	33	0.12	0.04%
Shyam Metalics and Energy LimitedSHYAMMETL	Industrial Products	1,046	0.11	0.04%
Aditya Birla Sun Life AMC LimitedABSLAMC	Capital Markets	1,085	0.11	0.04%
Ramkrishna Forgings LimitedRKFORGE	Auto Components	1,532	0.11	0.04%
ACC LimitedACC	Cement & Cement Products	892	0.11	0.04%
CCL Products (India) LimitedCCL	Agricultural Food & other Products	1,051	0.11	0.04%
Syngene International LimitedSYNGENE	Healthcare Services	2,829	0.11	0.04%
IRB Infrastructure Developers LimitedIRB	Construction	58,365	0.11	0.04%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	1,337	0.11	0.04%
Balrampur Chini Mills LimitedBALRAMCHIN	Agricultural Food & other Products	1,619	0.11	0.04%
Garden Reach Shipbuilders & Engineers LimitedGRSE	Aerospace & Defense	436	0.11	0.04%
Vijaya Diagnostic Centre LimitedVIJAYA	Healthcare Services	729	0.11	0.04%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	2,421	0.11	0.04%
HBL Engineering LimitedHBLENGINE	Industrial Products	1,677	0.11	0.04%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	569	0.11	0.04%
CreditAccess Grameen LimitedCREDITACC	Finance	807	0.11	0.04%
Jindal Saw LtdJINDALSAW	Industrial Products	3,465	0.11	0.04%
Emami LimitedEMAMILTD	Personal Products	2,932	0.11	0.04%
Engineers India LimitedENGINERSIN	Construction	4,075	0.11	0.04%
CEAT LimitedCEATLTD	Auto Components	311	0.11	0.04%
Schneider Electric Infrastructure LimitedSCHNEIDER	Electrical Equipment	871	0.11	0.04%
Jubilant Pharmova LimitedJUBLPHARMA	Pharmaceuticals & Biotechnology	1,198	0.11	0.04%
Aditya Birla Real Estate LimitedABREL	Realty	779	0.11	0.04%
Pfizer LimitedPFIZER	Pharmaceuticals & Biotechnology	225	0.11	0.04%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	742	0.11	0.04%
Eris LifeSciences LimitedERIS	Pharmaceuticals & Biotechnology	804	0.1	0.03%
Paradeep Phosphates LimitedPARADEEP	Fertilizers & Agrochemicals	6,429	0.1	0.03%
Cemindia Projects LtdCEMPRO	Construction	827	0.1	0.03%
Inox Wind LimitedINOXWIND	Electrical Equipment	14,348	0.1	0.03%
Triveni Turbine LimitedTRITURBINE	Electrical Equipment	1,741	0.1	0.03%
Poly Medicure LimitedPOLYMED	Healthcare Equipment & Supplies	568	0.1	0.03%
Can Fin Homes LimitedCANFINHOME	Finance	1,254	0.1	0.03%
Choice International LimitedCHOICEIN	Finance	1,268	0.1	0.03%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	6,636	0.1	0.03%
Chennai Petroleum Corporation LimitedCHENNPETRO	Petroleum Products	716	0.1	0.03%
Titagarh Rail Systems LimitedTITAGARH	Industrial Manufacturing	1,192	0.1	0.03%
Honasa Consumer LimitedHONASA	Personal Products	2,026	0.1	0.03%
Chalet Hotels LimitedCHALET	Leisure Services	1,063	0.1	0.03%
Reliance Power LimitedRPOWER	Power	43,162	0.1	0.03%
Emcure Pharmaceuticals LtdEMCURE	Pharmaceuticals & Biotechnology	512	0.1	0.03%
Sumitomo Chemical India LimitedSUMICHEM	Fertilizers & Agrochemicals	1,827	0.09	0.03%
Indegene LimitedINDGN	Healthcare Services	1,539	0.09	0.03%
PhysicsWallah LimitedPWL	Other Consumer Services	8,051	0.09	0.03%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	4,730	0.09	0.03%
Go Digit General Insurance LtdGODIGIT	Insurance	3,582	0.09	0.03%
LT Foods LimitedLTFOODS	Agricultural Food & other Products	2,048	0.09	0.03%
Intellect Design Arena LimitedINTELLECT	IT - Software	1,341	0.09	0.03%
Whirlpool of India LimitedWHIRLPOOL	Consumer Durables	1,134	0.09	0.03%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	2,214	0.09	0.03%
Mahanagar Gas LimitedMGL	Gas	847	0.09	0.03%
HEG LimitedHEGAM	Industrial Products	1,237	0.09	0.03%
NCC LimitedNCC	Construction	6,020	0.09	0.03%
TBO Tek LimitedTBOTEK	Leisure Services	511	0.09	0.03%
Godawari Power and Ispat LtdGPIL	Industrial Products	3,654	0.09	0.03%
IFCI LimitedIFCI	Finance	9,909	0.09	0.03%
Gillette India LimitedGILLETTE	Personal Products	121	0.09	0.03%
Devyani International LimitedDEVYANI	Leisure Services	6,336	0.09	0.03%
Minda Corporation LimitedMINDACORP	Auto Components	1,196	0.09	0.03%
Vardhman Textiles LimitedVTL	Textiles & Apparels	1,487	0.09	0.03%
Gravita India LimitedGRAVITA	Minerals & Mining	471	0.08	0.03%
Sonata Software LimitedSONATSOFTW	IT - Software	2,890	0.08	0.03%
Jubilant Ingrevia LimitedJUBLINGREA	Chemicals & Petrochemicals	1,248	0.08	0.03%
Urban Company LtdURBANCO	Retailing	5,019	0.08	0.03%
Sobha LimitedSOBHA	Realty	663	0.08	0.03%
EIH LimitedEIHOTEL	Leisure Services	2,948	0.08	0.03%
PCBL Chemical LimitedPCBL	Chemicals & Petrochemicals	2,611	0.08	0.03%
Sapphire Foods India LimitedSAPPHIRE	Leisure Services	3,522	0.08	0.03%
JSW Dulux LimitedJSWDULUX	Consumer Durables	257	0.08	0.03%
KEC International LimitedKEC	Construction	1,930	0.08	0.03%
Indiamart Intermesh LimitedINDIAMART	Retailing	456	0.08	0.03%
NMDC Steel LimitedNSLNISP	Ferrous Metals	17,143	0.08	0.03%
Lemon Tree Hotels LimitedLEMONTREE	Leisure Services	7,390	0.08	0.03%
Zensar Technologies LimitedZENSARTECH	IT - Software	1,695	0.08	0.03%
Olectra Greentech LimitedOLECTRA	Automobiles	609	0.08	0.03%
Central Bank of IndiaCENTRALBK	Banks	25,404	0.08	0.03%
Fertilizers and Chemicals Travancore LimitedFACT	Fertilizers & Agrochemicals	927	0.08	0.03%
Zydus Wellness LtdZYDUSWELL	Food Products	1,432	0.08	0.03%
IDBI Bank LimitedIDBI	Banks	8,343	0.08	0.03%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	190	0.08	0.03%
Aadhar Housing Finance LimitedAADHARHFC	Finance	1,601	0.07	0.03%
Aditya Birla Lifestyle Brands LimitedABLBL	Retailing	8,640	0.07	0.03%
Niva Bupa Health Insurance Company LimitedNIVABUPA	Insurance	9,207	0.07	0.03%
Aavas Financiers LimitedAAVAS	Finance	593	0.07	0.03%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	297	0.07	0.03%
CIE Automotive India LimitedCIEINDIA	Auto Components	1,898	0.07	0.02%
JM Financial LimitedJMFINANCIL	Finance	5,729	0.07	0.02%
Techno Electric & Engineering Company LimitedTECHNOE	Construction	746	0.07	0.02%
Shipping Corporation Of India LimitedSCI	Transport Services	2,516	0.07	0.02%
Godrej Industries LimitedGODREJIND	Diversified	642	0.07	0.02%
Birlasoft LimitedBSOFT	IT - Software	2,468	0.07	0.02%
Tenneco Clean Air India LimitedTENNIND	Auto Components	1,353	0.07	0.02%
Concord Biotech LimitedCONCORDBIO	Pharmaceuticals & Biotechnology	493	0.07	0.02%
Indian Overseas BankIOB	Banks	21,727	0.07	0.02%
JK Tyre & Industries LimitedJKTYRE	Auto Components	1,861	0.07	0.02%
Graphite India LimitedGRAPHITE	Industrial Products	992	0.07	0.02%
Gujarat Mineral Development Corporation LimitedGMDCLTD	Minerals & Mining	1,231	0.07	0.02%
SJVN LimitedSJVN	Power	10,643	0.07	0.02%
Tejas Networks LimitedTEJASNET	Telecom - Equipment & Accessories	1,228	0.07	0.02%
Sun TV Network LimitedSUNTV	Entertainment	1,470	0.07	0.02%
Leela Palaces Hotels & Resorts LimitedTHELEELA	Leisure Services	1,201	0.07	0.02%
The New India Assurance Company LimitedNIACL	Insurance	3,581	0.07	0.02%
Supreme Petrochem LimitedSPLPETRO	Chemicals & Petrochemicals	939	0.07	0.02%
Sarda Energy and Minerals LimitedSARDAEN	Ferrous Metals	1,368	0.07	0.02%
Action Construction Equipment LimitedACE	Agricultural, Commercial & Construction Vehicles	612	0.07	0.02%
Afcons Infrastructure LimitedAFCONS	Construction	2,326	0.07	0.02%
Bata India LimitedBATAINDIA	Consumer Durables	950	0.06	0.02%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	1,994	0.06	0.02%
Brainbees Solutions LtdFIRSTCRY	Retailing	3,359	0.06	0.02%
Bikaji Foods International LimitedBIKAJI	Food Products	976	0.06	0.02%
Swan Corp LimitedSWANCORP	Chemicals & Petrochemicals	2,076	0.06	0.02%
SBFC Finance LimitedSBFC	Finance	6,131	0.06	0.02%
DCM Shriram LimitedDCMSHRIRAM	Diversified	590	0.06	0.02%
Doms Industries LimitedDOMS	Household Products	268	0.06	0.02%
Clean Science and Technology LimitedCLEAN	Chemicals & Petrochemicals	710	0.06	0.02%
IRCON International LimitedIRCON	Construction	4,849	0.06	0.02%
Aegis Vopak Terminals LimitedAEGISVOPAK	Oil	2,147	0.06	0.02%
Anupam Rasayan India LimitedANURAS	Chemicals & Petrochemicals	451	0.06	0.02%
Canara HSBC Life Insurance company LtdCANHLIFE	Insurance	3,506	0.05	0.02%
UTI Asset Management Company LimitedUTIAMC	Capital Markets	626	0.05	0.02%
Elecon Engineering Company LimitedELECON	Electrical Equipment	1,308	0.05	0.02%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	3,220	0.05	0.02%
Saregama India LimitedSAREGAMA	Entertainment	1,075	0.05	0.02%
International Gemological Institute LimitedIGIL	Commercial Services & Supplies	1,512	0.05	0.02%
Newgen Software Technologies LimitedNEWGEN	IT - Software	951	0.05	0.02%
Transformers And Rectifiers (India) LimitedTARIL	Electrical Equipment	1,594	0.05	0.02%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	3,969	0.05	0.02%
Allied Blenders And Distillers LimitedABDL	Beverages	797	0.05	0.02%
Jupiter Wagons LimitedJWL	Industrial Manufacturing	2,021	0.05	0.02%
Nuvoco Vistas Corporation LimitedNUVOCO	Cement & Cement Products	1,491	0.05	0.02%
Aditya Birla Fashion and Retail LimitedABFRL	Retailing	8,758	0.05	0.02%
Trident LimitedTRIDENT	Textiles & Apparels	18,595	0.05	0.02%
Signatureglobal (India) LimitedSIGNATURE	Realty	583	0.04	0.02%
Mangalore Refinery and Petrochemicals LimitedMRPL	Petroleum Products	2,623	0.04	0.01%
Blue Jet Healthcare LtdBLUEJET	Pharmaceuticals & Biotechnology	758	0.04	0.01%
RITES LimitedRITES	Construction	1,993	0.04	0.01%
BLS International Services LimitedBLS	Leisure Services	1,803	0.04	0.01%
Blue Dart Express LimitedBLUEDART	Transport Services	88	0.04	0.01%
UCO BankUCOBANK	Banks	16,918	0.04	0.01%
Tega Industries LimitedTEGA	Industrial Manufacturing	246	0.04	0.01%
ITI LimitedITI	Telecom - Equipment & Accessories	1,433	0.04	0.01%
Bombay Burmah Trading Corporation LimitedBBTC	Food Products	258	0.04	0.01%
The India Cements LimitedINDIACEM	Cement & Cement Products	1,024	0.04	0.01%
JBM Auto LimitedJBMA	Auto Components	600	0.04	0.01%
RailTel Corporation of India LimitedRAILTEL	Telecom - Services	1,300	0.04	0.01%
Travel Food Services LimitedTRAVELFOOD	Leisure Services	271	0.04	0.01%
RHI Magnesita India LimitedRHIM	Industrial Products	902	0.03	0.01%
Jain Resource Recycling LimitedJAINREC	Diversified Metals	1,052	0.03	0.01%
Latent View Analytics LimitedLATENTVIEW	IT - Software	1,077	0.03	0.01%
Tata Teleservices (Maharashtra) LimitedTTML	Telecom - Services	7,479	0.03	0.01%
Prime Focus LimitedPFOCUS	Entertainment	989	0.03	0.01%
C.E. Info Systems LimitedMAPMYINDIA	IT - Software	258	0.03	0.01%
Gallantt Ispat LimitedGALLANTT	Industrial Products	445	0.03	0.01%
MMTC LimitedMMTC	Commercial Services & Supplies	2,251	0.01	0%
Net Receivables / (Payables)	—	—	0.18	-0.01%

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%.