(Investment Manager for Motilal Oswal Mutual Fund)

Motilal Oswal Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,980 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
GOLD .995 1KG BAR - Mumbai	—	1,236	1,917.21	96.84%
GOLD 995 1KG BAR-Ahmedabad	—	9	13.96	0.71%
Net Receivables / (Payables)	—	—	48.66	2.45%

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%.