Motilal Oswal Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 23.47 L | 166.37 | 4.77% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 11.89 L | 151.77 | 4.35% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3.25 L | 141.23 | 4.05% |
| Cholamandalam Investment and Finance Company LimitedCHOLAFIN | Finance | 7.39 L | 137.33 | 3.94% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 7.33 L | 132.8 | 3.81% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 12.54 L | 114.84 | 3.29% |
| AU Small Finance Bank LimitedAUBANK | Banks | 10.13 L | 110.03 | 3.16% |
| Kotak Mahindra Bank LtdKOTAKBANK | Banks | 21.2 L | 88.91 | 2.55% |
| Axis Bank LimitedAXISBANK | Banks | 6.77 L | 87.99 | 2.52% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 19.41 L | 79.45 | 2.28% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 4.44 L | 76.19 | 2.19% |
| Bajaj Finance LtdBAJFINANCE | Finance | 6.07 L | 64.13 | 1.84% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 47,300 | 64.08 | 1.84% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.61 L | 52.71 | 1.51% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 3.6 Cr | 51.52 | 1.48% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 24.44 L | 47.66 | 1.37% |
| ICICI Bank LimitedICICIBANK | Banks | 3.05 L | 44.27 | 1.27% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 84,000 | 43.97 | 1.26% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.28 L | 42.98 | 1.23% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1.39 L | 39.76 | 1.14% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 21.65 L | 38.03 | 1.09% |
| State Bank of IndiaSBIN | Banks | 3.35 L | 35.54 | 1.02% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 45.06 L | 31.71 | 0.91% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 18.45 L | 31.49 | 0.9% |
| Larsen & Toubro LimitedLT | Construction | 71,575 | 28.95 | 0.83% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.4 L | 27.72 | 0.8% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.43 L | 26.92 | 0.77% |
| Jio Financial Services LimitedJIOFIN | Finance | 10.76 L | 25.98 | 0.75% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 6.24 L | 25.87 | 0.74% |
| RBL Bank LimitedRBLBANK | Banks | 6.57 L | 25 | 0.72% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 3.76 L | 20.44 | 0.59% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 4.28 L | 18.94 | 0.54% |
| PG Electroplast LimitedPGEL | Consumer Durables | 3.14 L | 18.21 | 0.52% |
| ITC LimitedITC | Diversified FMCG | 6.37 L | 16.26 | 0.47% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 1.09 L | 15.32 | 0.44% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 2.43 L | 14.6 | 0.42% |
| Eternal LimitedETERNAL | Retailing | 4.24 L | 13.92 | 0.4% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 65,400 | 13.22 | 0.38% |
| Yes Bank LimitedYESBANK | Banks | 55.05 L | 12.57 | 0.36% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 3.15 L | 12.23 | 0.35% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 33,075 | 11.77 | 0.34% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 1.02 L | 11.72 | 0.34% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 6.33 L | 11.66 | 0.33% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 82,450 | 11.62 | 0.33% |
| DLF LimitedDLF | Realty | 1.57 L | 10.83 | 0.31% |
| NMDC LimitedNMDC | Minerals & Mining | 11.88 L | 10.48 | 0.3% |
| Infosys LimitedINFY | IT - Software | 92,400 | 10.48 | 0.3% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 1.55 L | 10.01 | 0.29% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 33,275 | 9.91 | 0.28% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 74,925 | 9.8 | 0.28% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 18,800 | 9.6 | 0.28% |
| Adani Green Energy LimitedADANIGREEN | Power | 78,000 | 9.48 | 0.27% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 2.68 L | 9.23 | 0.26% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 70,000 | 8.35 | 0.24% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 9,900 | 7.87 | 0.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 32,625 | 7.83 | 0.22% |
| Godrej Properties LimitedGODREJPROP | Realty | 35,750 | 7.2 | 0.21% |
| Bank of BarodaBANKBARODA | Banks | 2.9 L | 6.91 | 0.2% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 14.1 L | 6.7 | 0.19% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 6,875 | 6.12 | 0.18% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6,400 | 6.06 | 0.17% |
| Vedanta LimitedVEDL | Diversified Metals | 2.17 L | 6.05 | 0.17% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 22,250 | 5.9 | 0.17% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 2.49 L | 5.88 | 0.17% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 4,950 | 5.67 | 0.16% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 28,200 | 5.55 | 0.16% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.19 L | 4.97 | 0.14% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 5.75 L | 4.94 | 0.14% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 4,050 | 4.91 | 0.14% |
| Havells India LimitedHAVELLS | Consumer Durables | 38,500 | 4.79 | 0.14% |
| Canara BankCANBK | Banks | 3.51 L | 4.45 | 0.13% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.18 L | 4.19 | 0.12% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 43,125 | 4.18 | 0.12% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 75,000 | 4.04 | 0.12% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 8,400 | 4.03 | 0.12% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 15,300 | 4.01 | 0.12% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 2.38 L | 3.88 | 0.11% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 94,800 | 3.8 | 0.11% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 90,000 | 3.71 | 0.11% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 21,450 | 3.68 | 0.11% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 35,700 | 3.63 | 0.1% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 21,000 | 3.54 | 0.1% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 20,250 | 3.31 | 0.09% |
| NBCC (India) LimitedNBCC | Construction | 3.77 L | 3.25 | 0.09% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 17,150 | 3.22 | 0.09% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 19,000 | 3.03 | 0.09% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 38,000 | 2.8 | 0.08% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 2.31 L | 2.78 | 0.08% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 3,300 | 2.51 | 0.07% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 11,475 | 2.51 | 0.07% |
| Info Edge India LtdNAUKRI | Retailing | 18,700 | 2.46 | 0.07% |
| Varun Beverages LtdVBL | Beverages | 57,375 | 2.3 | 0.07% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 9,450 | 2.1 | 0.06% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 18,000 | 2.09 | 0.06% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 64,000 | 1.98 | 0.06% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 11,250 | 1.96 | 0.06% |
| Coforge LimitedCOFORGE | IT - Software | 9,500 | 1.89 | 0.05% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 18,200 | 1.85 | 0.05% |
| Max Financial Services LimitedMFSL | Insurance | 11,600 | 1.82 | 0.05% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 10,800 | 1.53 | 0.04% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 39,500 | 1.28 | 0.04% |
| Marico LimitedMARICO | Agricultural Food & other Products | 15,600 | 1.28 | 0.04% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 5,000 | 1.05 | 0.03% |
| Dabur India LimitedDABUR | Personal Products | 23,750 | 0.9 | 0.03% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 1,500 | 0.8 | 0.02% |
| Tube Investments Of India LimitedTIINDIA | Auto Components | 2,600 | 0.72 | 0.02% |
| Polycab India LimitedPOLYCAB | Industrial Products | 500 | 0.47 | 0.01% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1,500 | 0.37 | 0.01% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 80 | 0.29 | 0.01% |
| United Spirits LimitedUNITDSPR | Beverages | 1,600 | 0.24 | 0.01% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 9,000 | 0.21 | 0.01% |
| Radico Khaitan LimitedRADICO | Beverages | 450 | 0.2 | 0.01% |
| Oil India LimitedOIL | Oil | 1,400 | 0.07 | 0% |
| Bharat Electronics Limited October 2026 Future | Aerospace & Defense | -1,425 | -0.06 | 0% |
| Oil India Limited September 2026 Future | Oil | -1,400 | -0.07 | 0% |
| Axis Bank Limited October 2026 Future | Banks | -625 | -0.08 | 0% |
| Bajaj Finance Limited October 2026 Future | Finance | -750 | -0.08 | 0% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Finance | -625 | -0.12 | 0% |
| Bajaj Finserv Limited October 2026 Future | Finance | -600 | -0.12 | 0% |
| Radico Khaitan Limited September 2026 Future | Beverages | -450 | -0.2 | -0.01% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Oil | -9,000 | -0.21 | -0.01% |
| United Spirits Limited September 2026 Future | Beverages | -1,600 | -0.24 | -0.01% |
| Page Industries Limited September 2026 Future | Textiles & Apparels | -80 | -0.29 | -0.01% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Pharmaceuticals & Biotechnology | -1,500 | -0.38 | -0.01% |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -1,200 | -0.41 | -0.01% |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -10,000 | -0.43 | -0.01% |
| Polycab India Limited September 2026 Future | Industrial Products | -500 | -0.46 | -0.01% |
| Larsen & Toubro Limited October 2026 Future | Construction | -1,400 | -0.57 | -0.02% |
| Tube Investments of India Limited September 2026 Future | Auto Components | -2,600 | -0.73 | -0.02% |
| Alkem Laboratories Limited September 2026 Future | Pharmaceuticals & Biotechnology | -1,500 | -0.81 | -0.02% |
| Dabur India Limited September 2026 Future | Personal Products | -23,750 | -0.92 | -0.03% |
| Bharat Forge Limited September 2026 Future | Auto Components | -5,000 | -1.03 | -0.03% |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -900 | -1.22 | -0.04% |
| Bharat Petroleum Corporation Limited September 2026 Future | Petroleum Products | -39,500 | -1.25 | -0.04% |
| Marico Limited September 2026 Future | Agricultural Food & other Products | -15,600 | -1.31 | -0.04% |
| Adani Energy Solutions Limited September 2026 Future | Power | -10,800 | -1.58 | -0.05% |
| Max Financial Services Limited September 2026 Future | Insurance | -11,600 | -1.83 | -0.05% |
| Hindalco Industries Limited September 2026 Future | Non - Ferrous Metals | -18,200 | -1.87 | -0.05% |
| Coforge Limited September 2026 Future | IT - Software | -9,500 | -1.89 | -0.05% |
| SBI Life Insurance Company Limited September 2026 Future | Insurance | -11,250 | -1.98 | -0.06% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | Automobiles | -64,000 | -2.04 | -0.06% |
| APL Apollo Tubes Limited September 2026 Future | Industrial Products | -9,450 | -2.11 | -0.06% |
| Zydus Lifesciences Limited September 2026 Future | Pharmaceuticals & Biotechnology | -18,000 | -2.11 | -0.06% |
| Varun Beverages Limited September 2026 Future | Beverages | -57,375 | -2.36 | -0.07% |
| Lupin Limited September 2026 Future | Pharmaceuticals & Biotechnology | -11,475 | -2.49 | -0.07% |
| Amber Enterprises India Limited September 2026 Future | Consumer Durables | -3,300 | -2.53 | -0.07% |
| Info Edge (India) Limited September 2026 Future | Retailing | -18,700 | -2.55 | -0.07% |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -21,000 | -2.75 | -0.08% |
| The Indian Hotels Company Limited September 2026 Future | Leisure Services | -38,000 | -2.75 | -0.08% |
| Indian Energy Exchange Limited September 2026 Future | Capital Markets | -2.31 L | -2.78 | -0.08% |
| Jio Financial Services Limited October 2026 Future | Finance | -1.2 L | -2.88 | -0.08% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Transport Infrastructure | -19,000 | -3.14 | -0.09% |
| PB Fintech Limited September 2026 Future | Financial Technology (Fintech) | -17,150 | -3.15 | -0.09% |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -21.44 L | -3.18 | -0.09% |
| Prestige Estates Projects Limited September 2026 Future | Realty | -20,250 | -3.23 | -0.09% |
| NBCC (India) Limited September 2026 Future | Construction | -3.77 L | -3.25 | -0.09% |
| Pidilite Industries Limited September 2026 Future | Chemicals & Petrochemicals | -21,000 | -3.46 | -0.1% |
| IndusInd Bank Limited September 2026 Future | Banks | -35,700 | -3.58 | -0.1% |
| Aurobindo Pharma Limited September 2026 Future | Pharmaceuticals & Biotechnology | -21,450 | -3.63 | -0.1% |
| Biocon Limited September 2026 Future | Pharmaceuticals & Biotechnology | -90,000 | -3.66 | -0.11% |
| Ambuja Cements Limited September 2026 Future | Cement & Cement Products | -94,800 | -3.85 | -0.11% |
| HDFC Asset Management Company Limited September 2026 Future | Capital Markets | -15,300 | -3.93 | -0.11% |
| Bandhan Bank Limited September 2026 Future | Banks | -2.38 L | -3.94 | -0.11% |
| LIC Housing Finance Limited September 2026 Future | Finance | -75,000 | -4.05 | -0.12% |
| Hindustan Aeronautics Limited September 2026 Future | Aerospace & Defense | -8,400 | -4.07 | -0.12% |
| The Federal Bank Limited September 2026 Future | Banks | -1.18 L | -4.1 | -0.12% |
| KFin Technologies Limited September 2026 Future | Capital Markets | -43,125 | -4.13 | -0.12% |
| Canara Bank September 2026 Future | Banks | -3.51 L | -4.45 | -0.13% |
| Havells India Limited September 2026 Future | Consumer Durables | -38,500 | -4.68 | -0.13% |
| IDFC First Bank Limited September 2026 Future | Banks | -5.75 L | -4.87 | -0.14% |
| Bajaj Auto Limited September 2026 Future | Automobiles | -4,050 | -4.9 | -0.14% |
| Life Insurance Corporation Of India September 2026 Future | Insurance | -1.19 L | -4.98 | -0.14% |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -62,050 | -5.55 | -0.16% |
| Hindustan Unilever Limited September 2026 Future | Diversified FMCG | -28,200 | -5.67 | -0.16% |
| UltraTech Cement Limited September 2026 Future | Cement & Cement Products | -4,950 | -5.74 | -0.16% |
| Asian Paints Limited September 2026 Future | Consumer Durables | -22,250 | -5.78 | -0.17% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Durables | -2.49 L | -5.87 | -0.17% |
| Divi's Laboratories Limited September 2026 Future | Pharmaceuticals & Biotechnology | -6,400 | -5.92 | -0.17% |
| Vedanta Limited September 2026 Future | Diversified Metals | -2.17 L | -6.1 | -0.17% |
| Apollo Hospitals Enterprise Limited September 2026 Future | Healthcare Services | -6,875 | -6.12 | -0.18% |
| Suzlon Energy Limited September 2026 Future | Electrical Equipment | -14.1 L | -6.52 | -0.19% |
| Bank of Baroda September 2026 Future | Banks | -2.9 L | -6.91 | -0.2% |
| Godrej Properties Limited September 2026 Future | Realty | -35,750 | -7.2 | -0.21% |
| Tata Consultancy Services Limited September 2026 Future | IT - Software | -32,625 | -7.62 | -0.22% |
| Eicher Motors Limited September 2026 Future | Automobiles | -9,900 | -7.95 | -0.23% |
| Jindal Steel Limited September 2026 Future | Ferrous Metals | -70,000 | -8.19 | -0.23% |
| Patanjali Foods Limited September 2026 Future | Agricultural Food & other Products | -2.68 L | -9.28 | -0.27% |
| Adani Green Energy Limited September 2026 Future | Power | -78,000 | -9.69 | -0.28% |
| Cummins India Limited September 2026 Future | Industrial Products | -18,800 | -9.71 | -0.28% |
| JSW Steel Limited September 2026 Future | Ferrous Metals | -74,925 | -9.94 | -0.28% |
| Muthoot Finance Limited September 2026 Future | Finance | -33,275 | -10.04 | -0.29% |
| NMDC Limited September 2026 Future | Minerals & Mining | -11.88 L | -10.27 | -0.29% |
| SBI Cards and Payment Services Limited September 2026 Future | Finance | -1.55 L | -10.33 | -0.3% |
| Infosys Limited September 2026 Future | IT - Software | -92,400 | -10.49 | -0.3% |
| DLF Limited September 2026 Future | Realty | -1.57 L | -10.56 | -0.3% |
| Tata Steel Limited September 2026 Future | Ferrous Metals | -6.33 L | -11.59 | -0.33% |
| Cipla Limited September 2026 Future | Pharmaceuticals & Biotechnology | -82,450 | -11.76 | -0.34% |
| PNB Housing Finance Limited September 2026 Future | Finance | -1.02 L | -11.84 | -0.34% |
| Indus Towers Limited September 2026 Future | Telecom - Services | -3.15 L | -12.14 | -0.35% |
| Supreme Industries Limited September 2026 Future | Industrial Products | -33,075 | -12.21 | -0.35% |
| Yes Bank Limited September 2026 Future | Banks | -55.05 L | -12.31 | -0.35% |
| Bajaj Finserv Limited September 2026 Future | Finance | -64,800 | -12.99 | -0.37% |
| Eternal Limited September 2026 Future | Retailing | -4.24 L | -13.72 | -0.39% |
| Kalyan Jewellers India Limited September 2026 Future | Consumer Durables | -2.43 L | -14.92 | -0.43% |
| Central Depository Services (India) Limited September 2026 Future | Capital Markets | -1.09 L | -15.43 | -0.44% |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -88,350 | -16.69 | -0.48% |
| ITC Limited September 2026 Future | Diversified FMCG | -6.37 L | -16.89 | -0.48% |
| PG Electroplast Limited September 2026 Future | Consumer Durables | -3.14 L | -18.18 | -0.52% |
| Bharat Heavy Electricals Limited September 2026 Future | Electrical Equipment | -4.28 L | -18.62 | -0.53% |
| HDFC Life Insurance Company Limited September 2026 Future | Insurance | -3.76 L | -20.5 | -0.59% |
| Jio Financial Services Limited September 2026 Future | Finance | -9.56 L | -22.89 | -0.66% |
| RBL Bank Limited September 2026 Future | Banks | -6.57 L | -25.17 | -0.72% |
| Bharat Electronics Limited September 2026 Future | Aerospace & Defense | -6.23 L | -25.84 | -0.74% |
| Shriram Finance Limited September 2026 Future | Finance | -2.43 L | -26.37 | -0.76% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Pharmaceuticals & Biotechnology | -1.4 L | -27.06 | -0.78% |
| Larsen & Toubro Limited September 2026 Future | Construction | -70,175 | -28.44 | -0.82% |
| Samvardhana Motherson International Limited September 2026 Future | Auto Components | -18.45 L | -30.87 | -0.89% |
| Inox Wind Limited September 2026 Future | Electrical Equipment | -45.06 L | -31.68 | -0.91% |
| HDFC Bank Limited October 2026 Future | Banks | -4.43 L | -31.83 | -0.91% |
| State Bank of India September 2026 Future | Banks | -3.35 L | -35.31 | -1.01% |
| Ashok Leyland Limited September 2026 Future | Agricultural, Commercial & Construction Vehicles | -21.65 L | -38.34 | -1.1% |
| Adani Enterprises Limited September 2026 Future | Metals & Minerals Trading | -1.39 L | -41.18 | -1.18% |
| Grasim Industries Limited September 2026 Future | Cement & Cement Products | -1.28 L | -42.53 | -1.22% |
| InterGlobe Aviation Limited September 2026 Future | Transport Services | -84,000 | -43.01 | -1.23% |
| ICICI Bank Limited September 2026 Future | Banks | -3.05 L | -44.33 | -1.27% |
| Steel Authority of India Limited September 2026 Future | Ferrous Metals | -24.44 L | -48.66 | -1.4% |
| Vodafone Idea Limited September 2026 Future | Telecom - Services | -3.38 Cr | -49.76 | -1.43% |
| Mahindra & Mahindra Limited September 2026 Future | Automobiles | -1.59 L | -53.8 | -1.54% |
| Maruti Suzuki India Limited September 2026 Future | Automobiles | -46,400 | -62.83 | -1.8% |
| Bajaj Finance Limited September 2026 Future | Finance | -6.06 L | -64.88 | -1.86% |
| One 97 Communications Limited September 2026 Future | Financial Technology (Fintech) | -4.44 L | -74.92 | -2.15% |
| Aditya Birla Capital Limited September 2026 Future | Finance | -19.41 L | -78.46 | -2.25% |
| Axis Bank Limited September 2026 Future | Banks | -6.76 L | -85.96 | -2.47% |
| Kotak Mahindra Bank Limited September 2026 Future | Banks | -21.1 L | -90.04 | -2.58% |
| CG Power and Industrial Solutions Limited September 2026 Future | Electrical Equipment | -11.92 L | -106.21 | -3.05% |
| AU Small Finance Bank Limited September 2026 Future | Banks | -10.13 L | -110.18 | -3.16% |
| Bharti Airtel Limited September 2026 Future | Telecom - Services | -6.45 L | -120.84 | -3.47% |
| HDFC Bank Limited September 2026 Future | Banks | -19.04 L | -136.17 | -3.91% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | Finance | -7.39 L | -136.39 | -3.91% |
| TVS Motor Company Limited September 2026 Future | Automobiles | -3.25 L | -141.31 | -4.05% |
| Reliance Industries Limited September 2026 Future | Petroleum Products | -11.68 L | -151.9 | -4.36% |
| 5.74% Government of India 2026 | SOVEREIGN | 25 L | 25.02 | 0.72% |
| 364 Days Tbill (MD 17/09/2026) | SOVEREIGN | 25 L | 24.95 | 0.72% |
| 364 Days Tbill (MD 23/10/2026) | SOVEREIGN | 25 L | 24.82 | 0.71% |
| 364 Days Tbill (MD 04/03/2027) | SOVEREIGN | 25 L | 24.31 | 0.7% |
| Canara Bank 2026 ** # | ICRA A1+ | 25 L | 24.94 | 0.72% |
| Punjab National Bank 2026 ** # | CARE A1+ | 25 L | 24.94 | 0.72% |
| Bank of Baroda 2026 ** # | FITCH A1+ | 25 L | 24.94 | 0.72% |
| Small Industries Dev Bank of India 2026 ** # | CARE A1+ | 25 L | 24.76 | 0.71% |
| Small Industries Dev Bank of India 2026 ** # | CRISIL A1+ | 25 L | 24.76 | 0.71% |
| Indian Bank 2026 ** # | CRISIL A1+ | 25 L | 24.75 | 0.71% |
| Bank of Baroda 2026 ** # | FITCH A1+ | 25 L | 24.63 | 0.71% |
| Indian Bank 2026 ** # | CRISIL A1+ | 25 L | 24.56 | 0.7% |
| Small Industries Dev Bank of India 2026 ** # | CARE A1+ | 25 L | 24.53 | 0.7% |
| Canara Bank 2026 ** # | CRISIL A1+ | 25 L | 24.53 | 0.7% |
| HDFC Bank Limited 2026 ** # | CARE A1+ | 25 L | 24.52 | 0.7% |
| Kotak Mahindra Bank Limited 2027 ** # | CRISIL A1+ | 25 L | 24.42 | 0.7% |
| HDFC Bank Limited 2027 ** # | CARE A1+ | 25 L | 24.35 | 0.7% |
| National Bank For Agriculture and Rural Development 2027 ** # | ICRA A1+ | 25 L | 24.35 | 0.7% |
| Punjab National Bank 2027 ** # | CRISIL A1+ | 25 L | 24.33 | 0.7% |
| Union Bank of India 2027 ** # | CRISIL A1+ | 25 L | 24.22 | 0.69% |
| Triparty Repo | — | — | 105.04 | 3.01% |
| Motilal Oswal Liquid Fund - Direct Growth | — | 16.34 Cr | 243.85 | 6.99% |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | — | 4.31 Cr | 80.58 | 2.31% |
| Net Receivables / (Payables) | — | — | 2,570.76 | 73.72% |
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%.