(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

251

250 matched to listed companies

Net assets

₹253 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Sona BLW Precision Forgings LimitedSONACOMS	Auto Components	51,449	4.18	1.65%
Ather Energy LimitedATHERENERG	Automobiles	22,015	3.78	1.49%
Karur Vysya Bank LimitedKARURVYSYA	Banks	1.08 L	3.77	1.49%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	4,224	3.66	1.45%
Welspun Corp LimitedWELCORP	Industrial Products	15,038	3.6	1.42%
Piramal Finance LimitedPIRAMALFIN	Finance	13,817	3.18	1.25%
Delhivery LimitedDELHIVERY	Transport Services	64,273	2.93	1.16%
HFCL LimitedHFCL	Telecom - Services	1.18 L	2.93	1.16%
Central Depository Services (India) LimitedCDSL	Capital Markets	20,442	2.87	1.13%
RBL Bank LimitedRBLBANK	Banks	70,921	2.7	1.06%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	9,144	2.64	1.04%
City Union Bank LimitedCUB	Banks	1.1 L	2.53	1%
PNB Housing Finance LimitedPNBHOUSING	Finance	21,571	2.48	0.98%
Redington LimitedREDINGTON	Commercial Services & Supplies	68,177	2.44	0.96%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	30,678	2.32	0.92%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	15,833	2.31	0.91%
Neuland Laboratories LimitedNEULANDLAB	Pharmaceuticals & Biotechnology	990	2.28	0.9%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	10,245	2.26	0.89%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	29,748	2.25	0.89%
Computer Age Management Services LimitedCAMS	Capital Markets	27,574	2.16	0.85%
Manappuram Finance LimitedMANAPPURAM	Finance	62,982	2.14	0.85%
Angel One LimitedANGELONE	Capital Markets	74,551	2.14	0.84%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	9,555	2.01	0.79%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	37,659	1.98	0.78%
Amber Enterprises India LimitedAMBER	Consumer Durables	2,508	1.91	0.75%
Poonawalla Fincorp LimitedPOONAWALLA	Finance	40,828	1.89	0.75%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	5,951	1.88	0.74%
Craftsman Automation LimitedCRAFTSMAN	Auto Components	1,673	1.87	0.74%
Kalpataru Projects International LimitedKPIL	Construction	13,027	1.83	0.72%
Aegis Logistics LimitedAEGISLOG	Gas	14,405	1.82	0.72%
Wockhardt LimitedWOCKPHARMA	Pharmaceuticals & Biotechnology	9,476	1.79	0.7%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	26,952	1.78	0.7%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	73,718	1.74	0.69%
Dr. Lal Path Labs LimitedLALPATHLAB	Healthcare Services	8,943	1.73	0.68%
IIFL Finance LimitedIIFL	Finance	26,687	1.73	0.68%
Bandhan Bank LimitedBANDHANBNK	Banks	1.05 L	1.71	0.68%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	11,380	1.69	0.67%
Tata Technologies LtdTATATECH	IT - Services	19,711	1.64	0.65%
Data Patterns (India) LimitedDATAPATTNS	Aerospace & Defense	3,460	1.56	0.62%
Nuvama Wealth Management LtdNUVAMA	Capital Markets	8,869	1.56	0.61%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	24,656	1.55	0.61%
PTC Industries LtdPTCIL	Industrial Products	695	1.54	0.61%
Piramal Pharma LimitedPPLPHARMA	Pharmaceuticals & Biotechnology	71,373	1.53	0.6%
Star Health And Allied Insurance Company LimitedSTARHEALTH	Insurance	26,920	1.53	0.6%
Narayana Hrudayalaya LimitedNH	Healthcare Services	7,929	1.51	0.6%
KFin Technologies LimitedKFINTECH	Capital Markets	15,342	1.49	0.59%
The Great Eastern Shipping Company LimitedGESHIP	Transport Services	11,373	1.48	0.58%
Carborundum Universal LimitedCARBORUNIV	Industrial Products	13,254	1.47	0.58%
Cartrade Tech LimitedCARTRADE	Retailing	4,864	1.46	0.57%
Brigade Enterprises LimitedBRIGADE	Realty	21,269	1.39	0.55%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	16,653	1.38	0.54%
Deepak Nitrite LimitedDEEPAKNTR	Chemicals & Petrochemicals	7,877	1.38	0.54%
Onesource Specialty Pharma LimitedONESOURCE	Pharmaceuticals & Biotechnology	9,024	1.37	0.54%
Asahi India Glass LimitedASAHIINDIA	Auto Components	13,911	1.32	0.52%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	3,590	1.32	0.52%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA	Auto Components	5,202	1.32	0.52%
Meesho LtdMEESHO	Retailing	63,911	1.31	0.52%
Timken India LimitedTIMKEN	Industrial Products	4,119	1.3	0.51%
Home First Finance Company India LimitedHOMEFIRST	Finance	11,070	1.29	0.51%
Sammaan Capital LimitedSAMMAANCAP	Finance	88,119	1.29	0.51%
Syrma SGS Technology LtdSYRMA	Industrial Manufacturing	8,935	1.28	0.51%
The Ramco Cements LimitedRAMCOCEM	Cement & Cement Products	14,505	1.28	0.5%
Amara Raja Energy & Mobility LtdARE&M	Auto Components	14,052	1.25	0.49%
Sagility LimitedSAGILITY	IT - Services	2.64 L	1.24	0.49%
Aarti Industries LimitedAARTIIND	Chemicals & Petrochemicals	23,609	1.24	0.49%
Indraprastha Gas LimitedIGL	Gas	80,492	1.21	0.48%
Five Star Business Finance LimitedFIVESTAR	Finance	22,228	1.19	0.47%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	9,502	1.18	0.47%
Atul LimitedATUL	Chemicals & Petrochemicals	1,827	1.17	0.46%
Affle 3i LimitedAFFLE	IT - Services	7,265	1.16	0.46%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	17,957	1.15	0.46%
Capri Global Capital LimitedCGCL	Finance	44,353	1.14	0.45%
Net web Technologies India LimitedNETWEB	IT - Services	2,163	1.12	0.44%
R R Kabel LimitedRRKABEL	Industrial Products	3,777	1.11	0.44%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	3,101	1.11	0.44%
Indian Energy Exchange LimitedIEX	Capital Markets	91,201	1.1	0.43%
Finolex Cables LimitedFINCABLES	Industrial Products	8,688	1.08	0.43%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT	Chemicals & Petrochemicals	7,691	1.08	0.43%
PG Electroplast LimitedPGEL	Consumer Durables	18,524	1.08	0.42%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	2.92 L	1.07	0.42%
Ola Electric Mobility LtdOLAELEC	Automobiles	2.59 L	1.06	0.42%
Anant Raj LimitedANANTRAJ	Realty	17,512	1.06	0.42%
CESC LimitedCESC	Power	72,353	1.06	0.42%
Cyient LimitedCYIENT	IT - Services	8,993	1.06	0.42%
Gabriel India LimitedGABRIEL	Auto Components	7,272	1.05	0.41%
Usha Martin LimitedUSHAMART	Industrial Products	20,906	1.04	0.41%
NBCC (India) LimitedNBCC	Construction	1.19 L	1.02	0.4%
Inventurus Knowledge Solutions LimitedIKS	IT - Services	5,891	1.02	0.4%
Castrol India LimitedCASTROLIND	Petroleum Products	54,903	1.01	0.4%
Aptus Value Housing Finance India LimitedAPTUS	Finance	40,644	1.01	0.4%
Belrise Industries Ltd.BELRISE	Auto Components	43,241	1	0.4%
PVR INOX LimitedPVRINOX	Entertainment	8,185	0.99	0.39%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	1.05 L	0.99	0.39%
Jyoti CNC Automation LtdJYOTICNC	Industrial Manufacturing	9,781	0.97	0.38%
Force Motors LimitedFORCEMOT	Automobiles	553	0.97	0.38%
Firstsource Solutions LimitedFSL	Commercial Services & Supplies	36,359	0.96	0.38%
EID Parry India LimitedEIDPARRY	Food Products	11,801	0.94	0.37%
Zen Technologies LimitedZENTEC	Aerospace & Defense	5,291	0.94	0.37%
Acme Solar Holdings LtdACMESOLAR	Power	23,126	0.93	0.37%
eClerx Services LimitedECLERX	Commercial Services & Supplies	4,681	0.93	0.37%
Jaiprakash Power Ventures LimitedJPPOWER	Power	5.59 L	0.92	0.36%
Nava LimitedNAVA	Power	15,914	0.9	0.36%
Shyam Metalics and Energy LimitedSHYAMMETL	Industrial Products	8,066	0.88	0.35%
Aditya Birla Sun Life AMC LimitedABSLAMC	Capital Markets	8,366	0.88	0.35%
Ramkrishna Forgings LimitedRKFORGE	Auto Components	11,817	0.88	0.35%
CCL Products (India) LimitedCCL	Agricultural Food & other Products	8,102	0.87	0.35%
Syngene International LimitedSYNGENE	Healthcare Services	21,816	0.87	0.34%
IRB Infrastructure Developers LimitedIRB	Construction	4.5 L	0.87	0.34%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	10,310	0.87	0.34%
Balrampur Chini Mills LimitedBALRAMCHIN	Agricultural Food & other Products	12,487	0.87	0.34%
Garden Reach Shipbuilders & Engineers LimitedGRSE	Aerospace & Defense	3,361	0.86	0.34%
Vijaya Diagnostic Centre LimitedVIJAYA	Healthcare Services	5,622	0.85	0.34%
Cohance Lifesciences LimitedCOHANCE	Pharmaceuticals & Biotechnology	18,671	0.85	0.34%
HBL Engineering LimitedHBLENGINE	Industrial Products	12,931	0.85	0.34%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	4,388	0.85	0.34%
CreditAccess Grameen LimitedCREDITACC	Finance	6,221	0.85	0.33%
Jindal Saw LtdJINDALSAW	Industrial Products	26,722	0.83	0.33%
Engineers India LimitedENGINERSIN	Construction	31,430	0.82	0.32%
Emami LimitedEMAMILTD	Personal Products	22,608	0.82	0.32%
CEAT LimitedCEATLTD	Auto Components	2,400	0.82	0.32%
Schneider Electric Infrastructure LimitedSCHNEIDER	Electrical Equipment	6,715	0.82	0.32%
Jubilant Pharmova LimitedJUBLPHARMA	Pharmaceuticals & Biotechnology	9,241	0.82	0.32%
Pfizer LimitedPFIZER	Pharmaceuticals & Biotechnology	1,739	0.81	0.32%
Aditya Birla Real Estate LimitedABREL	Realty	6,008	0.81	0.32%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	5,721	0.81	0.32%
Eris LifeSciences LimitedERIS	Pharmaceuticals & Biotechnology	6,200	0.8	0.32%
Paradeep Phosphates LimitedPARADEEP	Fertilizers & Agrochemicals	49,583	0.79	0.31%
Cemindia Projects LtdCEMPRO	Construction	6,380	0.78	0.31%
Inox Wind LimitedINOXWIND	Electrical Equipment	1.11 L	0.78	0.31%
Triveni Turbine LimitedTRITURBINE	Electrical Equipment	13,425	0.78	0.31%
Poly Medicure LimitedPOLYMED	Healthcare Equipment & Supplies	4,383	0.77	0.3%
Can Fin Homes LimitedCANFINHOME	Finance	9,670	0.77	0.3%
Choice International LimitedCHOICEIN	Finance	9,777	0.76	0.3%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	51,176	0.76	0.3%
Chennai Petroleum Corporation LimitedCHENNPETRO	Petroleum Products	5,520	0.75	0.3%
Titagarh Rail Systems LimitedTITAGARH	Industrial Manufacturing	9,192	0.75	0.3%
Honasa Consumer LimitedHONASA	Personal Products	15,628	0.75	0.3%
Chalet Hotels LimitedCHALET	Leisure Services	8,198	0.74	0.29%
Reliance Power LimitedRPOWER	Power	3.33 L	0.74	0.29%
Emcure Pharmaceuticals LtdEMCURE	Pharmaceuticals & Biotechnology	3,948	0.73	0.29%
Sumitomo Chemical India LimitedSUMICHEM	Fertilizers & Agrochemicals	14,086	0.73	0.29%
Indegene LimitedINDGN	Healthcare Services	11,867	0.73	0.29%
PhysicsWallah LimitedPWL	Other Consumer Services	62,090	0.72	0.28%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	36,479	0.72	0.28%
Go Digit General Insurance LtdGODIGIT	Insurance	27,622	0.71	0.28%
LT Foods LimitedLTFOODS	Agricultural Food & other Products	15,790	0.71	0.28%
Intellect Design Arena LimitedINTELLECT	IT - Software	10,344	0.7	0.28%
Whirlpool of India LimitedWHIRLPOOL	Consumer Durables	8,746	0.7	0.28%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	17,070	0.7	0.28%
Mahanagar Gas LimitedMGL	Gas	6,535	0.7	0.28%
HEG LimitedHEGAM	Industrial Products	9,539	0.7	0.27%
NCC LimitedNCC	Construction	46,426	0.69	0.27%
TBO Tek LimitedTBOTEK	Leisure Services	3,943	0.69	0.27%
Godawari Power and Ispat LtdGPIL	Industrial Products	28,181	0.69	0.27%
IFCI LimitedIFCI	Finance	76,414	0.69	0.27%
Gillette India LimitedGILLETTE	Personal Products	933	0.68	0.27%
Devyani International LimitedDEVYANI	Leisure Services	48,863	0.68	0.27%
Minda Corporation LimitedMINDACORP	Auto Components	9,222	0.66	0.26%
Vardhman Textiles LimitedVTL	Textiles & Apparels	11,467	0.66	0.26%
Gravita India LimitedGRAVITA	Minerals & Mining	3,632	0.65	0.26%
Sonata Software LimitedSONATSOFTW	IT - Software	22,286	0.65	0.26%
Jubilant Ingrevia LimitedJUBLINGREA	Chemicals & Petrochemicals	9,622	0.65	0.26%
Urban Company LtdURBANCO	Retailing	38,703	0.65	0.26%
EIH LimitedEIHOTEL	Leisure Services	22,737	0.64	0.25%
Sobha LimitedSOBHA	Realty	5,110	0.64	0.25%
PCBL Chemical LimitedPCBL	Chemicals & Petrochemicals	20,134	0.64	0.25%
Sapphire Foods India LimitedSAPPHIRE	Leisure Services	27,158	0.64	0.25%
JSW Dulux LimitedJSWDULUX	Consumer Durables	1,980	0.63	0.25%
KEC International LimitedKEC	Construction	14,885	0.62	0.24%
Indiamart Intermesh LimitedINDIAMART	Retailing	3,517	0.62	0.24%
NMDC Steel LimitedNSLNISP	Ferrous Metals	1.32 L	0.61	0.24%
Lemon Tree Hotels LimitedLEMONTREE	Leisure Services	56,994	0.61	0.24%
Zensar Technologies LimitedZENSARTECH	IT - Software	13,074	0.6	0.24%
Olectra Greentech LimitedOLECTRA	Automobiles	4,697	0.6	0.24%
Central Bank of IndiaCENTRALBK	Banks	1.96 L	0.59	0.23%
Fertilizers and Chemicals Travancore LimitedFACT	Fertilizers & Agrochemicals	7,149	0.59	0.23%
Zydus Wellness LtdZYDUSWELL	Food Products	11,042	0.59	0.23%
IDBI Bank LimitedIDBI	Banks	64,339	0.58	0.23%
Bayer Cropscience LimitedBAYERCROP	Fertilizers & Agrochemicals	1,463	0.58	0.23%
Aadhar Housing Finance LimitedAADHARHFC	Finance	12,346	0.58	0.23%
Aditya Birla Lifestyle Brands LimitedABLBL	Retailing	66,628	0.58	0.23%
Niva Bupa Health Insurance Company LimitedNIVABUPA	Insurance	71,002	0.58	0.23%
Aavas Financiers LimitedAAVAS	Finance	4,574	0.58	0.23%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	2,288	0.58	0.23%
CIE Automotive India LimitedCIEINDIA	Auto Components	14,634	0.57	0.23%
JM Financial LimitedJMFINANCIL	Finance	44,178	0.57	0.22%
Techno Electric & Engineering Company LimitedTECHNOE	Construction	5,754	0.57	0.22%
Shipping Corporation Of India LimitedSCI	Transport Services	19,406	0.56	0.22%
Birlasoft LimitedBSOFT	IT - Software	19,034	0.55	0.22%
Tenneco Clean Air India LimitedTENNIND	Auto Components	10,435	0.55	0.22%
Concord Biotech LimitedCONCORDBIO	Pharmaceuticals & Biotechnology	3,804	0.55	0.22%
Indian Overseas BankIOB	Banks	1.68 L	0.54	0.21%
JK Tyre & Industries LimitedJKTYRE	Auto Components	14,353	0.54	0.21%
Graphite India LimitedGRAPHITE	Industrial Products	7,652	0.54	0.21%
Gujarat Mineral Development Corporation LimitedGMDCLTD	Minerals & Mining	9,496	0.53	0.21%
Tejas Networks LimitedTEJASNET	Telecom - Equipment & Accessories	9,470	0.53	0.21%
Sun TV Network LimitedSUNTV	Entertainment	11,337	0.53	0.21%
Leela Palaces Hotels & Resorts LimitedTHELEELA	Leisure Services	9,259	0.53	0.21%
Supreme Petrochem LimitedSPLPETRO	Chemicals & Petrochemicals	7,238	0.53	0.21%
Sarda Energy and Minerals LimitedSARDAEN	Ferrous Metals	10,550	0.53	0.21%
Action Construction Equipment LimitedACE	Agricultural, Commercial & Construction Vehicles	4,723	0.52	0.21%
Afcons Infrastructure LimitedAFCONS	Construction	17,937	0.51	0.2%
Bata India LimitedBATAINDIA	Consumer Durables	7,325	0.5	0.2%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	15,378	0.49	0.2%
Brainbees Solutions LtdFIRSTCRY	Retailing	25,903	0.47	0.19%
Bikaji Foods International LimitedBIKAJI	Food Products	7,528	0.47	0.19%
Swan Corp LimitedSWANCORP	Chemicals & Petrochemicals	16,009	0.47	0.19%
SBFC Finance LimitedSBFC	Finance	47,279	0.47	0.18%
DCM Shriram LimitedDCMSHRIRAM	Diversified	4,548	0.46	0.18%
Doms Industries LimitedDOMS	Household Products	2,068	0.46	0.18%
Clean Science and Technology LimitedCLEAN	Chemicals & Petrochemicals	5,476	0.45	0.18%
IRCON International LimitedIRCON	Construction	37,392	0.45	0.18%
Aegis Vopak Terminals LimitedAEGISVOPAK	Oil	16,559	0.45	0.18%
Anupam Rasayan India LimitedANURAS	Chemicals & Petrochemicals	3,476	0.44	0.17%
Canara HSBC Life Insurance company LtdCANHLIFE	Insurance	27,040	0.42	0.17%
UTI Asset Management Company LimitedUTIAMC	Capital Markets	4,830	0.42	0.17%
Elecon Engineering Company LimitedELECON	Electrical Equipment	10,086	0.42	0.16%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	24,835	0.41	0.16%
Saregama India LimitedSAREGAMA	Entertainment	8,292	0.4	0.16%
International Gemological Institute LimitedIGIL	Commercial Services & Supplies	11,659	0.4	0.16%
Newgen Software Technologies LimitedNEWGEN	IT - Software	7,334	0.39	0.15%
Transformers And Rectifiers (India) LimitedTARIL	Electrical Equipment	12,294	0.39	0.15%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	30,606	0.39	0.15%
Allied Blenders And Distillers LimitedABDL	Beverages	6,143	0.38	0.15%
Jupiter Wagons LimitedJWL	Industrial Manufacturing	15,585	0.37	0.15%
Nuvoco Vistas Corporation LimitedNUVOCO	Cement & Cement Products	11,500	0.37	0.14%
Aditya Birla Fashion and Retail LimitedABFRL	Retailing	67,539	0.35	0.14%
Trident LimitedTRIDENT	Textiles & Apparels	1.43 L	0.35	0.14%
Signatureglobal (India) LimitedSIGNATURE	Realty	4,496	0.35	0.14%
Mangalore Refinery and Petrochemicals LimitedMRPL	Petroleum Products	20,227	0.34	0.14%
Blue Jet Healthcare LtdBLUEJET	Pharmaceuticals & Biotechnology	5,849	0.34	0.13%
RITES LimitedRITES	Construction	15,373	0.34	0.13%
BLS International Services LimitedBLS	Leisure Services	13,901	0.33	0.13%
Blue Dart Express LimitedBLUEDART	Transport Services	679	0.33	0.13%
UCO BankUCOBANK	Banks	1.3 L	0.32	0.13%
Tega Industries LimitedTEGA	Industrial Manufacturing	1,896	0.3	0.12%
ITI LimitedITI	Telecom - Equipment & Accessories	11,054	0.3	0.12%
Bombay Burmah Trading Corporation LimitedBBTC	Food Products	1,987	0.3	0.12%
The India Cements LimitedINDIACEM	Cement & Cement Products	7,893	0.29	0.12%
JBM Auto LimitedJBMA	Auto Components	4,624	0.29	0.11%
RailTel Corporation of India LimitedRAILTEL	Telecom - Services	10,028	0.28	0.11%
Travel Food Services LimitedTRAVELFOOD	Leisure Services	2,092	0.27	0.11%
RHI Magnesita India LimitedRHIM	Industrial Products	6,957	0.26	0.1%
Jain Resource Recycling LimitedJAINREC	Diversified Metals	8,114	0.22	0.09%
Latent View Analytics LimitedLATENTVIEW	IT - Software	8,302	0.22	0.09%
Tata Teleservices (Maharashtra) LimitedTTML	Telecom - Services	57,676	0.22	0.09%
Prime Focus LimitedPFOCUS	Entertainment	7,630	0.22	0.09%
C.E. Info Systems LimitedMAPMYINDIA	IT - Software	1,986	0.2	0.08%
Gallantt Ispat LimitedGALLANTT	Industrial Products	3,432	0.19	0.08%
MMTC LimitedMMTC	Commercial Services & Supplies	17,358	0.11	0.04%
Net Receivables / (Payables)	—	—	0.22	0.03%

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%.