Scheme

Motilal Oswal S&P 500 Index Fund

Holds 502 companies worth ₹4,558 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹4,584 CrMotilal Oswal S&P 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹4,594 Cr.
Largest holding
NVIDIA CorpNVIDIA Corp is 8.3% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Apr 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	502 companies ·	₹ Cr
	NVIDIA Corp	382
	Apple	336
	Microsoft Corp	263
	Amazon com	169
	Alphabet Inc	140
	Broadcom Inc	116
	Alphabet Inc	112
	Facebook	111
	Micron Technology	83.2
	Tesla Inc	69.2
	Advanced Micro Devices Com	69.1
	Berkshire Hathaway	64.2
	Eli Lilly	64.1
	Jp Morgan Chase Co	60.8
	EXXONMobil Holdings Corp	46.3
	Johnson Johnson	44.1
	Visa	42.4
	Intel Corp	41.3
	Walmart Inc	32
	Abbvie Inc	32
	Mastercard	30.9
	Palantir Technologies Inc	29.8
	Cisco Sys Inc Com	29.4
	Lam Research Corp	28.4
	Applied Materials	28.1
	Costco Wholesale	27.9
	Cheveron Corp	27.9
	Caterpillar Inc	25.8
	Merck Co Inc	24.8
	Bank of America Corp	24.5
	Procter Gamble Co	23.4
	Coca Cola Co	23.1
	Unitedhealth Group Inc	22.8
	GE Aerospace	22.4
	Palo Alto Networks	22.4
	Philip Morris International Ord	20.6
	Netflix	20
	Home Depot Inc	19.6
	Crowdstrike Holdings Inc	18.7
	Goldman Sachs Group Inc	18.1
	Texas Instrs Inc Com	17.7
	KLA Corporation	17.6
	Sandisk Corporation	17.6
	GE Vernova Inc	17.5
	Raytheon Technologies Corp	17.3
	Thermo Fisher Scientific Inc	17.3
	Wells Fargo Co	16.8
	Oracle Corp	16.4
	Marvell Technology Group Ltd	16
	Amgen	15.8

NVIDIA Corp
Apple

Market value of each ticked company in Motilal Oswal S&P 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NVIDIA Corp	Apple
Sept 2025	₹321 Cr	₹266 Cr
Oct 2025	₹346 Cr	₹281 Cr
Nov 2025	₹301 Cr	₹288 Cr
Dec 2025	₹317 Cr	₹281 Cr
Jan 2026	₹336 Cr	₹270 Cr
Feb 2026	₹293 Cr	₹266 Cr
Mar 2026	₹297 Cr	₹261 Cr
Apr 2026	₹341 Cr	₹280 Cr
May 2026	₹358 Cr	₹320 Cr
Jun 2026	₹335 Cr	₹294 Cr
Jul 2026	₹338 Cr	₹316 Cr
Aug 2026	₹369 Cr	₹321 Cr
Sept 2026	₹382 Cr	₹336 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal S&P 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	502	99.52

Cash & others		0.48

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NVIDIA Corp	Equity	IT - Hardware	1.75L	382	8.34
Apple	Equity	IT - Hardware	1.05L	336	7.33
Microsoft Corp	Equity	IT - Software	53.6K	263	5.75
Amazon com	Equity	Retailing	70.9K	169	3.69
Alphabet Inc	Equity	Media	42.4K	140	3.05
Broadcom Inc	Equity	IT - Hardware	34.3K	116	2.52
Alphabet Inc	Equity	Media	34.3K	112	2.44
Facebook	Equity	Media	15.9K	111	2.41
Micron Technology	Equity	IT - Hardware	8.15K	83.2	1.82
Tesla Inc	Equity	Automobiles	20.3K	69.2	1.51
Advanced Micro Devices Com	Equity	IT - Hardware	11.8K	69.1	1.51
Berkshire Hathaway	Equity	Diversified	13.4K	64.2	1.40
Eli Lilly	Equity	Pharmaceuticals & Biotechnology	5.78K	64.1	1.40
Jp Morgan Chase Co	Equity	Banks	19.2K	60.8	1.33
EXXONMobil Holdings Corp	Equity	Oil	29.7K	46.3	1.01
Johnson Johnson	Equity	Pharmaceuticals & Biotechnology	17.4K	44.1	0.96
Visa	Equity	Financial Technology (Fintech)	12.3K	42.4	0.92
Intel Corp	Equity	IT - Hardware	35.9K	41.3	0.90
Walmart Inc	Equity	Retailing	32.2K	32	0.70
Abbvie Inc	Equity	Pharmaceuticals & Biotechnology	12.8K	32	0.70
Mastercard	Equity	Financial Technology (Fintech)	5.84K	30.9	0.67
Palantir Technologies Inc	Equity	IT - Software	16.6K	29.8	0.65
Cisco Sys Inc Com	Equity	Telecom - Equipment & Accessories	28.5K	29.4	0.64
Lam Research Corp	Equity	IT - Hardware	9.03K	28.4	0.62
Applied Materials	Equity	IT - Hardware	5.73K	28.1	0.61
Costco Wholesale	Equity	Retailing	3.2K	27.9	0.61
Cheveron Corp	Equity	Oil	14.3K	27.9	0.61
Caterpillar Inc	Equity	Agricultural, Commercial & Construction Vehicles	3.32K	25.8	0.56
Merck Co Inc	Equity	Pharmaceuticals & Biotechnology	17.8K	24.8	0.54
Bank of America Corp	Equity	Banks	47K	24.5	0.53
Procter Gamble Co	Equity	Household Products	16.8K	23.4	0.51
Coca Cola Co	Equity	Beverages	28K	23.1	0.50
Unitedhealth Group Inc	Equity	Healthcare Services	6.48K	22.8	0.50
GE Aerospace	Equity	Aerospace & Defense	7.49K	22.4	0.49
Palo Alto Networks	Equity	IT - Software	5.88K	22.4	0.49
Philip Morris International Ord	Equity	Cigarettes & Tobacco Products	11.3K	20.6	0.45
Netflix	Equity	Entertainment	30.1K	20	0.44
Home Depot Inc	Equity	Retailing	7.2K	19.6	0.43
Crowdstrike Holdings Inc	Equity	IT - Software	7.35K	18.7	0.41
Goldman Sachs Group Inc	Equity	Capital Markets	2.1K	18.1	0.40
Texas Instrs Inc Com	Equity	IT - Hardware	6.59K	17.7	0.39
KLA Corporation	Equity	IT - Hardware	9.43K	17.6	0.38
Sandisk Corporation	Equity	IT - Hardware	1.05K	17.6	0.38
GE Vernova Inc	Equity	Electrical Equipment	1.92K	17.5	0.38
Raytheon Technologies Corp	Equity	Aerospace & Defense	9.73K	17.3	0.38
Thermo Fisher Scientific Inc	Equity	Healthcare Services	2.67K	17.3	0.38
Wells Fargo Co	Equity	Banks	21.8K	16.8	0.37
Oracle Corp	Equity	IT - Software	12.5K	16.4	0.36
Marvell Technology Group Ltd	Equity	IT - Hardware	6.32K	16	0.35
Amgen	Equity	Pharmaceuticals & Biotechnology	3.9K	15.8	0.34
Morgan Stanley	Equity	Capital Markets	8.62K	15.5	0.34
Linde Plc	Equity	Chemicals & Petrochemicals	3.33K	15.1	0.33
Citigroup Inc	Equity	Banks	12.1K	15	0.33
Arista Networks Inc	Equity	Telecom - Equipment & Accessories	7.56K	14.8	0.32
Seagate Technology	Equity	IT - Hardware	1.64K	14.5	0.32
Amphenol Corp	Equity	Industrial Manufacturing	17.8K	14.4	0.31
International Business Machines Corp	Equity	IT - Software	6.8K	14.3	0.31
QUALCOMM INC	Equity	IT - Hardware	7.71K	13.6	0.30
Analog Devices	Equity	IT - Hardware	3.52K	13.4	0.29
Verizon Communications Inc	Equity	Telecom - Services	30K	13.2	0.29
Salesforce Com	Equity	IT - Software	5.91K	13	0.28
Gilead Sciences	Equity	Pharmaceuticals & Biotechnology	8.95K	12.8	0.28
The Walt Disney Company	Equity	Entertainment	12.5K	12.5	0.27
Pepsico Inc	Equity	Food Products	9.85K	12	0.26
Abbott Laboratories	Equity	Healthcare Equipment & Supplies	12.5K	11.8	0.26
Deere And Co Ltd	Equity	Agricultural, Commercial & Construction Vehicles	1.81K	11.7	0.25
At T Inc	Equity	Telecom - Services	49.5K	11.6	0.25
Eaton Corp Plc	Equity	Electrical Equipment	2.8K	11.6	0.25
Welltower Inc	Equity	Realty	5.2K	11.5	0.25
Western Digital Corp Com	Equity	IT - Hardware	2.6K	11.3	0.25
Mcdonald S Corp	Equity	Leisure Services	5.11K	11.3	0.25
Dell Technologies Inc	Equity	IT - Hardware	2.18K	11.3	0.25
Pfizer Inc	Equity	Pharmaceuticals & Biotechnology	41.1K	11.3	0.25
Union Pacific Corp	Equity	Transport Services	4.29K	11.2	0.24
American Express Co	Equity	Finance	3.8K	11.1	0.24
Charles Schwab Corp	Equity	Capital Markets	11.7K	11	0.24
Nextera Energy Inc	Equity	Power	15.1K	10.9	0.24
Blackrock Inc	Equity	Capital Markets	1.04K	10.6	0.23
Conocophillips	Equity	Oil	8.67K	10.4	0.23
Boeing Co	Equity	Aerospace & Defense	5.71K	10.2	0.22
Tjx Ord	Equity	Retailing	7.98K	10.1	0.22
Intuitive Surgical	Equity	Healthcare Equipment & Supplies	2.55K	9.9	0.22
Uber Technologies Inc	Equity	Transport Services	14.7K	9.7	0.21
Danaher Corp	Equity	Healthcare Services	4.52K	9.6	0.21
Servicenow Inc	Equity	IT - Software	7.46K	9.6	0.21
Vertex Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.83K	9.2	0.20
Bristol Myers Squibb Co	Equity	Pharmaceuticals & Biotechnology	14.7K	8.8	0.19
Prologis Inc	Equity	Realty	6.86K	8.5	0.19
Booking holdings Inc	Equity	Leisure Services	5.43K	8.5	0.18
Corning Inc	Equity	Industrial Manufacturing	5.72K	8.4	0.18
Newmont Corp	Equity	Non - Ferrous Metals	7.61K	8.4	0.18
Progressive Corp	Equity	Insurance	4.2K	8.3	0.18
Parker Hannifin Corp	Equity	Industrial Manufacturing	910	8.3	0.18
S P Global Inc	Equity	Capital Markets	2.18K	8.2	0.18
Capital One Financial Corp	Equity	Finance	4.43K	8.2	0.18
Chubb Ltd	Equity	Insurance	2.54K	7.9	0.17
Altria Group Inc	Equity	Cigarettes & Tobacco Products	12.1K	7.8	0.17
Accenture Plc	Equity	IT - Software	4.42K	7.8	0.17
Valero Energy Corporation Ltd	Equity	Petroleum Products	2.08K	7.7	0.17
Marathon Petroleum Corp	Equity	Petroleum Products	2.03K	7.7	0.17
Medtronic Plc	Equity	Healthcare Equipment & Supplies	9.24K	7.6	0.17
Fortinet Inc	Equity	IT - Software	4.45K	7.6	0.17
CVS Health Corp	Equity	Healthcare Services	9.23K	7.6	0.17
Starbucks Corporation	Equity	Leisure Services	8.23K	7.4	0.16
Lockheed Martin Corp	Equity	Aerospace & Defense	1.47K	7.2	0.16
Lowe s Companies Inc	Equity	Retailing	4.05K	7.2	0.16
Automatic Data Process Com	Equity	Commercial Services & Supplies	2.87K	7.1	0.15
Phillips 66	Equity	Petroleum Products	2.88K	7.1	0.15
Freeport Mcmoran Copper Gold Inc	Equity	Non - Ferrous Metals	10.4K	7	0.15
Equinix	Equity	Realty	712	6.9	0.15
Mckesson	Equity	Retailing	842	6.9	0.15
Trane Technologies Plc	Equity	Consumer Durables	1.59K	6.9	0.15
Bank of New York Mellon US	Equity	Banks	4.9K	6.8	0.15
Quanta Services Inc	Equity	Construction	1.09K	6.7	0.15
Stryker Corp	Equity	Healthcare Equipment & Supplies	2.52K	6.7	0.15
Adobe Inc	Equity	IT - Software	2.87K	6.6	0.14
Southern Co The	Equity	Power	8.31K	6.6	0.14
Cme Group Inc	Equity	Capital Markets	2.6K	6.5	0.14
Vertiv Holdings Co	Equity	Electrical Equipment	2.78K	6.4	0.14
Datadog Inc	Equity	IT - Software	2.42K	6.4	0.14
Cadence Design System Com	Equity	IT - Software	1.99K	6.3	0.14
Howmet Aerospace Inc	Equity	Aerospace & Defense	2.88K	6.2	0.14
Johnson Controls International Plc	Equity	Consumer Durables	4.37K	6.2	0.14
Us Bancorp	Equity	Banks	11.2K	6.2	0.14
Robinhood Markets Inc A	Equity	Capital Markets	5.71K	6.2	0.13
Duke Energy Corp	Equity	Power	5.63K	6.2	0.13
Pnc Financial Services Group Inc	Equity	Banks	2.88K	6.1	0.13
Emerson Electric	Equity	Industrial Manufacturing	4.03K	6	0.13
Csx Corp	Equity	Transport Services	13.4K	6	0.13
Lumentum Holdings Inc	Equity	Telecom - Equipment & Accessories	640	6	0.13
Intercontinental Exchange	Equity	Capital Markets	4.05K	5.9	0.13
3M Co	Equity	Diversified	3.72K	5.9	0.13
Hewlett Packard Enterprise Co	Equity	IT - Hardware	9.56K	5.9	0.13
Anthem Inc	Equity	Healthcare Services	1.57K	5.8	0.13
General Dynamics Corp	Equity	Aerospace & Defense	1.83K	5.8	0.13
Blackstone Inc	Equity	Capital Markets	5.42K	5.8	0.13
Constellation Energy	Equity	Power	2.38K	5.8	0.13
Synopsys Inc	Equity	IT - Software	1.38K	5.8	0.13
Williams Cos Inc The	Equity	Gas	8.83K	5.8	0.13
Bloom Energy Cl A	Equity	Electrical Equipment	2.13K	5.6	0.12
Marsh Mclennan Cos Inc	Equity	Insurance	3.45K	5.6	0.12
T Mobile Us Inc	Equity	Telecom - Services	3.49K	5.5	0.12
AppLovin Corp	Equity	IT - Software	1.96K	5.4	0.12
Warner Bros Discovery Inc	Equity	Entertainment	18.1K	5.4	0.12
Comcast Corp	Equity	Entertainment	25.6K	5.3	0.12
American Tower Corp	Equity	Realty	3.36K	5.3	0.12
Marriott International	Equity	Leisure Services	1.54K	5.3	0.11
Waste Management Inc	Equity	Other Utilities	2.68K	5.3	0.11
Intuit	Equity	IT - Software	1.98K	5.2	0.11
Ross Stores	Equity	Retailing	2.32K	5.2	0.11
Travelers Cos Inc The	Equity	Insurance	1.51K	5.2	0.11
Regeneron Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	708	5.1	0.11
Motorola Solutions Inc	Equity	Telecom - Equipment & Accessories	1.2K	5.1	0.11
Mondelez International	Equity	Food Products	9.21K	5.1	0.11
Sherwin Williams Co	Equity	Consumer Durables	1.65K	5.1	0.11
Schlumberger Ltd	Equity	Oil	10.7K	5	0.11
Eog Resources Inc	Equity	Oil	3.79K	5	0.11
The Cigna Group	Equity	Healthcare Services	1.91K	5	0.11
Hilton Worldwide Holdings Inc	Equity	Leisure Services	1.63K	5	0.11
Moderna Inc	Equity	Pharmaceuticals & Biotechnology	2.68K	5	0.11
Target Corp	Equity	Retailing	3.28K	4.9	0.11
Cummins Inc	Equity	Industrial Products	994	4.9	0.11
United Parcel Service Inc	Equity	Transport Services	5.41K	4.8	0.11
Norfolk Southern Corp	Equity	Transport Services	1.62K	4.8	0.10
Ecolab Inc	Equity	Chemicals & Petrochemicals	1.82K	4.8	0.10
O Reilly Automotive	Equity	Retailing	5.84K	4.8	0.10
DoorDash Inc	Equity	Retailing	2.72K	4.8	0.10
Colgate Palmolive Co	Equity	Personal Products	5.76K	4.7	0.10
Moody s Corp	Equity	Capital Markets	1.08K	4.7	0.10
General Motors Co	Equity	Automobiles	6.34K	4.7	0.10
Airbnb Inc	Equity	Leisure Services	3.03K	4.7	0.10
CINTAS CORP COM	Equity	Commercial Services & Supplies	2.49K	4.7	0.10
Honeywell International Inc	Equity	Industrial Manufacturing	2.29K	4.6	0.10
Illinois Tool Works Inc	Equity	Industrial Manufacturing	1.87K	4.6	0.10
Monolithic Power Systems Inc	Equity	IT - Hardware	355	4.6	0.10
Royal Caribbean Cruises Ltd	Equity	Leisure Services	1.8K	4.6	0.10
Simon Property Group Inc	Equity	Realty	2.34K	4.5	0.10
American Electric Power Co Inc	Equity	Power	3.93K	4.5	0.10
Northrop Grumman Co	Equity	Aerospace & Defense	964	4.5	0.10
Boston Scientific Corp	Equity	Healthcare Equipment & Supplies	10.5K	4.4	0.10
KKR Co Inc	Equity	Capital Markets	4.99K	4.4	0.10
Hca Healthcare Inc	Equity	Healthcare Services	1.06K	4.4	0.090
Fedex Corp	Equity	Transport Services	1.59K	4.3	0.090
Teradyne Inc	Equity	IT - Hardware	1.13K	4.3	0.090
United Rentals Inc	Equity	Commercial Services & Supplies	449	4.3	0.090
Keysight Technologies Inc	Equity	Industrial Manufacturing	1.23K	4.3	0.090
Air Products Chemicals Inc	Equity	Chemicals & Petrochemicals	1.61K	4.3	0.090
Digital Realty Trust Inc	Equity	Realty	2.54K	4.3	0.090
TE Connectivity plc	Equity	Industrial Manufacturing	2.09K	4.2	0.090
NXP Semiconductors N V	Equity	IT - Hardware	1.82K	4.2	0.090
Transdigm Group	Equity	Aerospace & Defense	399	4.1	0.090
Monster Beverage Corp	Equity	Beverages	10.3K	4.1	0.090
Kinder Morgan Inc	Equity	Gas	14.1K	4.1	0.090
Aon plc	Equity	Insurance	1.53K	4.1	0.090
Arthur J Gallagher Co	Equity	Insurance	1.85K	4	0.090
Comfort Systems USA ORD	Equity	Construction	254	4	0.090
Targa Resources Corp	Equity	Oil	1.55K	4	0.090
PACCAR	Equity	Agricultural, Commercial & Construction Vehicles	3.8K	4	0.090
Amerisourcebergen Corp	Equity	Retailing	1.38K	4	0.090
Fastenal Co	Equity	Commercial Services & Supplies	8.28K	3.9	0.090
Ametek Inc	Equity	Industrial Manufacturing	1.66K	3.9	0.090
Truist Financial Corp	Equity	Banks	8.82K	3.9	0.090
Coherent Corp	Equity	Industrial Manufacturing	1.41K	3.9	0.090
Allstate Corp The	Equity	Insurance	1.83K	3.9	0.080
CRH PLC	Equity	Other Construction Materials	4.8K	3.8	0.080
Apollo Global Management Inc	Equity	Capital Markets	3.41K	3.8	0.080
Baker Hughes Co	Equity	Oil	7.17K	3.8	0.080
Ww Grainger Inc	Equity	Commercial Services & Supplies	313	3.7	0.080
Dominion Energy Inc	Equity	Power	6.35K	3.7	0.080
Nucor Corporation	Equity	Ferrous Metals	1.64K	3.7	0.080
Corteva Inc	Equity	Fertilizers & Agrochemicals	4.82K	3.6	0.080
Cardinal Health Inc	Equity	Retailing	1.68K	3.6	0.080
Realty Income Corp	Equity	Realty	6.83K	3.6	0.080
Sempra Energy	Equity	Other Utilities	4.72K	3.5	0.080
Devon Energy Corp	Equity	Oil	7.94K	3.5	0.080
Metlife Inc	Equity	Insurance	3.85K	3.5	0.080
Aflac Inc	Equity	Insurance	3.22K	3.5	0.080
CIENA Corporation	Equity	Telecom - Equipment & Accessories	1.02K	3.5	0.080
Edwards Lifesciences Corp	Equity	Healthcare Equipment & Supplies	4.16K	3.4	0.080
Delta Air Lines Inc	Equity	Transport Services	4.3K	3.4	0.070
Honeywell Aerospace Inc	Equity	Aerospace & Defense	2.29K	3.4	0.070
Becton Dickinson and Co	Equity	Healthcare Equipment & Supplies	1.97K	3.4	0.070
Agilent Technologies Co Ltd	Equity	Healthcare Services	2.04K	3.4	0.070
Westinghouse Air Brake Technologies Corp	Equity	Industrial Manufacturing	1.22K	3.4	0.070
Rockwell Automation Inc	Equity	Industrial Manufacturing	802	3.4	0.070
State Street Corp	Equity	Banks	1.98K	3.3	0.070
Public Storage	Equity	Realty	1.21K	3.3	0.070
Garmin	Equity	Consumer Durables	1.2K	3.3	0.070
Ford Motor Co	Equity	Automobiles	28.3K	3.3	0.070
Entergy Corp	Equity	Power	3.37K	3.2	0.070
Autozone Inc	Equity	Retailing	118	3.2	0.070
Fifth Third Bancorp	Equity	Banks	6.55K	3.2	0.070
Humana Inc	Equity	Healthcare Services	867	3.2	0.070
Carrier Global Corp	Equity	Consumer Durables	5.95K	3.1	0.070
Carvana Cl A Ord	Equity	Automobiles	5.2K	3.1	0.070
Paypal Holdings Inc	Equity	Financial Technology (Fintech)	6.18K	3.1	0.070
Iqvia Holdings	Equity	Healthcare Services	1.19K	3.1	0.070
Autodesk	Equity	IT - Software	1.52K	3.1	0.070
L3Harris Technologies Inc	Equity	Aerospace & Defense	1.34K	3.1	0.070
Xcel Energy Inc	Equity	Power	4.51K	3.1	0.070
Equity Residential	Equity	Realty	5.2K	3	0.070
Vistra Corp	Equity	Power	2.28K	3	0.070
Ventas Inc	Equity	Realty	3.7K	3	0.070
Ameriprise Financial Inc	Equity	Capital Markets	638	3	0.070
Everpure Cl A Ord	Equity	IT - Hardware	2.4K	3	0.070
Water Corp	Equity	Healthcare Services	709	3	0.070
Ferguson Enterprises Inc	Equity	Commercial Services & Supplies	1.4K	3	0.070
Veeva Systems Inc	Equity	Healthcare Services	1.08K	3	0.060
Nike Inc	Equity	Consumer Durables	8.68K	2.9	0.060
eBay	Equity	Retailing	2.89K	2.9	0.060
Microchip Technology	Equity	IT - Hardware	3.92K	2.9	0.060
Exelon Corp	Equity	Power	7.45K	2.9	0.060
Coinbase Global Inc Class A	Equity	Capital Markets	1.61K	2.9	0.060
Illumina Inc	Equity	Healthcare Services	1.09K	2.9	0.060
Keurig Dr Pepper Inc	Equity	Beverages	9.83K	2.9	0.060
Netapp	Equity	IT - Hardware	1.42K	2.9	0.060
Idexx Laboratories Inc	Equity	Healthcare Equipment & Supplies	569	2.9	0.060
Republic Services Inc	Equity	Other Utilities	1.42K	2.9	0.060
Flex Ltd	Equity	Industrial Manufacturing	2.67K	2.8	0.060
Nasdaq Inc	Equity	Capital Markets	3.19K	2.8	0.060
Chipotle Mexican Grill Inc	Equity	Leisure Services	9.14K	2.8	0.060
Occidental Petroleum Corp	Equity	Oil	5.27K	2.8	0.060
Block Inc	Equity	Financial Technology (Fintech)	3.9K	2.8	0.060
Prudential Financial Inc	Equity	Insurance	2.49K	2.7	0.060
Msci Inc	Equity	Capital Markets	525	2.7	0.060
American International Group Inc	Equity	Insurance	3.78K	2.7	0.060
Interactive Brokers Group Cl A	Equity	Capital Markets	3.27K	2.7	0.060
Workday Inc	Equity	IT - Software	1.45K	2.7	0.060
Archer Daniels Midland Co	Equity	Agricultural Food & other Products	3.48K	2.7	0.060
Consolidated Edison Inc	Equity	Other Utilities	2.67K	2.6	0.060
Diamondback Energy Inc	Equity	Oil	1.48K	2.6	0.060
Sysco Corp	Equity	Retailing	3.46K	2.6	0.060
Yum Brands Inc	Equity	Leisure Services	1.97K	2.6	0.060
Cbre Group Inc	Equity	Realty	2.06K	2.5	0.060
Take Two Interactive S Com	Equity	Entertainment	1.27K	2.5	0.060
United Airlines Holdings Ord	Equity	Transport Services	2.34K	2.5	0.050
Dr Horton Inc	Equity	Realty	1.84K	2.4	0.050
Roper Technologies Inc	Equity	IT - Software	714	2.4	0.050
Axon Enterprise Inc	Equity	Aerospace & Defense	586	2.4	0.050
Kenvue Inc	Equity	Personal Products	13.9K	2.4	0.050
Public Service Enterprise Group Inc	Equity	Other Utilities	3.6K	2.3	0.050
Kroger Co	Equity	Retailing	4.11K	2.3	0.050
Biogen Idec	Equity	Pharmaceuticals & Biotechnology	1.07K	2.3	0.050
Emcor Group Inc	Equity	Construction	318	2.3	0.050
The Hartford Financial Services Group Inc	Equity	Insurance	1.96K	2.3	0.050
Iron Mountain Inc	Equity	Realty	2.15K	2.3	0.050
Wec Energy Group Inc	Equity	Other Utilities	2.35K	2.3	0.050
Dexcom Inc	Equity	Healthcare Equipment & Supplies	2.72K	2.3	0.050
Old Dominion Freight Line Inc	Equity	Transport Services	1.35K	2.2	0.050
Kimberly Clark Corp	Equity	Household Products	2.4K	2.2	0.050
Resmed Inc	Equity	Healthcare Equipment & Supplies	1.04K	2.2	0.050
Vulcan Materials Co	Equity	Other Construction Materials	936	2.2	0.050
Paychex	Equity	Commercial Services & Supplies	2.31K	2.2	0.050
M T Bank Corp	Equity	Banks	1.04K	2.2	0.050
Arch Capital Group Ltd	Equity	Insurance	2.45K	2.2	0.050
Carnival Corp Ltd	Equity	Leisure Services	9.2K	2.2	0.050
Northern Trust Corp	Equity	Banks	1.32K	2.1	0.050
Huntington Bancshares Inc	Equity	Banks	14.6K	2.1	0.050
Centene Corp	Equity	Healthcare Services	3.57K	2.1	0.050
EQT Corporation	Equity	Oil	4.52K	2.1	0.050
Mettler Toledo International Inc	Equity	Healthcare Services	145	2.1	0.050
Expedia	Equity	Leisure Services	827	2.1	0.050
Jabil Inc	Equity	Industrial Manufacturing	757	2.1	0.050
ON Semiconductor Corp	Equity	IT - Hardware	2.81K	2.1	0.050
Steel Dynamics Inc	Equity	Ferrous Metals	973	2.1	0.050
GE Healthcare Technologies Inc	Equity	Healthcare Equipment & Supplies	3.26K	2	0.040
Zoetis Inc	Equity	Pharmaceuticals & Biotechnology	2.98K	2	0.040
Martin Marietta Materials Inc	Equity	Other Construction Materials	434	2	0.040
Cboe Global Markets Inc	Equity	Capital Markets	754	2	0.040
Hewlett Packard Co	Equity	IT - Hardware	6.6K	2	0.040
Crown Castle Inc	Equity	Realty	3.07K	2	0.040
Teledyne Technologies Inc	Equity	Industrial Manufacturing	335	2	0.040
Extra Space Storage Inc	Equity	Realty	1.53K	1.9	0.040
Ameren Corp	Equity	Other Utilities	2K	1.9	0.040
Raymond James Financial Inc	Equity	Capital Markets	1.25K	1.9	0.040
PG E Corporation	Equity	Power	15.9K	1.9	0.040
Citizens Financial Group Inc	Equity	Banks	3.04K	1.9	0.040
Williams Sonoma Inc	Equity	Retailing	850	1.9	0.040
Live Nation Entertainment Inc	Equity	Entertainment	1.14K	1.9	0.040
Willis Towers Watson Plc	Equity	Insurance	670	1.9	0.040
Halliburton Co	Equity	Oil	6.02K	1.8	0.040
Atmos Energy Corp	Equity	Gas	1.22K	1.8	0.040
Dollar General Corp	Equity	Retailing	1.59K	1.8	0.040
Qnity Electronics Inc	Equity	IT - Hardware	1.51K	1.8	0.040
West Pharmaceutical Services Inc	Equity	Healthcare Equipment & Supplies	508	1.8	0.040
Ares Management Corporation	Equity	Capital Markets	1.62K	1.8	0.040
Ingersoll Rand Inc	Equity	Industrial Products	2.49K	1.8	0.040
Cognizant Technology Solution	Equity	IT - Software	3.25K	1.8	0.040
American Waterworks Co Inc	Equity	Other Utilities	1.44K	1.8	0.040
Quest Diagnostics Inc	Equity	Healthcare Services	797	1.8	0.040
Corpay Inc	Equity	Financial Technology (Fintech)	474	1.8	0.040
Dte Energy Co	Equity	Other Utilities	1.5K	1.8	0.040
VICI Properties Inc	Equity	Realty	7.95K	1.8	0.040
F5 Inc	Equity	Telecom - Equipment & Accessories	409	1.7	0.040
Dover Corp	Equity	Industrial Manufacturing	972	1.7	0.040
Labcorp Holdings Inc	Equity	Healthcare Services	586	1.7	0.040
Ppl Corp	Equity	Power	5.43K	1.7	0.040
Otis Worldwide Corp	Equity	Industrial Manufacturing	2.75K	1.7	0.040
Cincinnati Financial Corp	Equity	Insurance	1.11K	1.7	0.040
Centerpoint Energy Inc	Equity	Other Utilities	4.76K	1.7	0.040
Eversource Energy	Equity	Power	2.72K	1.7	0.040
Fiserv	Equity	Financial Technology (Fintech)	3.84K	1.7	0.040
Expeditors International of Washington	Equity	Transport Services	938	1.7	0.040
Hubbell Inc	Equity	Electrical Equipment	381	1.7	0.040
Xylem Inc Ny	Equity	Industrial Products	1.69K	1.6	0.040
Ulta Beauty Inc	Equity	Retailing	310	1.6	0.040
Ppg Industries	Equity	Consumer Durables	1.61K	1.6	0.040
Smurfit WestRock plc	Equity	Industrial Products	3.79K	1.6	0.030
Super Micro Computer Inc	Equity	IT - Hardware	4.06K	1.6	0.030
Synchrony Financial	Equity	Finance	2.35K	1.6	0.030
Hershey Co	Equity	Food Products	1.06K	1.6	0.030
Veralto Corp	Equity	Industrial Manufacturing	1.76K	1.6	0.030
Copart	Equity	Commercial Services & Supplies	6.08K	1.6	0.030
Tapestry Inc	Equity	Textiles & Apparels	1.44K	1.6	0.030
Estee Lauder Cl A Ord	Equity	Personal Products	1.79K	1.6	0.030
VERISIGN INC COM	Equity	IT - Services	587	1.6	0.030
Regions Financial Corp	Equity	Banks	6.15K	1.6	0.030
Firstenergy Corp	Equity	Power	3.76K	1.6	0.030
Casey S General Store	Equity	Retailing	267	1.6	0.030
Church Dwight Co Inc	Equity	Household Products	1.71K	1.6	0.030
T Rowe Price Associates Inc	Equity	Capital Markets	1.54K	1.5	0.030
Darden Restaurants Inc	Equity	Leisure Services	820	1.5	0.030
Dollar Tree	Equity	Retailing	1.39K	1.5	0.030
Verisk Analytics	Equity	Commercial Services & Supplies	940	1.5	0.030
Principal Financial Group Inc	Equity	Insurance	1.41K	1.5	0.030
Pultegroup Inc	Equity	Realty	1.35K	1.5	0.030
International Flavors Fragrances Inc	Equity	Chemicals & Petrochemicals	1.84K	1.5	0.030
Reddit Inc	Equity	Media	1.06K	1.4	0.030
Edison International	Equity	Power	2.78K	1.4	0.030
Incyte Corp	Equity	Pharmaceuticals & Biotechnology	1.23K	1.4	0.030
Steris Plc	Equity	Healthcare Equipment & Supplies	704	1.4	0.030
Southwest Airlines Co	Equity	Transport Services	3.53K	1.4	0.030
Viatris Inc	Equity	Pharmaceuticals & Biotechnology	8.29K	1.4	0.030
Packaging Corp of America	Equity	Industrial Products	639	1.4	0.030
Omnicom Group Inc	Equity	Media	1.98K	1.4	0.030
Nrg Energy Inc	Equity	Power	1.52K	1.4	0.030
Dow Inc	Equity	Chemicals & Petrochemicals	5.22K	1.4	0.030
Cms Energy Corp	Equity	Other Utilities	2.26K	1.4	0.030
Kraft Heinz Company	Equity	Food Products	6.25K	1.4	0.030
Chesapeake Energy Corporation	Equity	Oil	1.67K	1.4	0.030
Amcor PLC	Equity	Industrial Products	3.34K	1.3	0.030
Texas Pacific Land Corporation	Equity	Oil	423	1.3	0.030
First Solar Inc	Equity	Electrical Equipment	776	1.3	0.030
Snap on Inc	Equity	Industrial Manufacturing	373	1.3	0.030
Nisource Inc	Equity	Other Utilities	3.46K	1.3	0.030
Broadridge Financial Solutions	Equity	Capital Markets	823	1.3	0.030
Keycorp	Equity	Banks	6.55K	1.3	0.030
Global Payments Inc	Equity	Financial Technology (Fintech)	1.61K	1.3	0.030
Evergy Inc	Equity	Power	1.67K	1.3	0.030
Zebra Technologies Corp	Equity	IT - Hardware	342	1.2	0.030
International Paper Co	Equity	Industrial Products	3.82K	1.2	0.030
DuPont de Nemours Inc	Equity	Chemicals & Petrochemicals	975	1.2	0.030
Brown Brown Inc	Equity	Insurance	2.08K	1.2	0.030
Best Buy Co Inc	Equity	Retailing	1.43K	1.2	0.030
Cf Industries Holdings Inc Ord Shs	Equity	Fertilizers & Agrochemicals	1.09K	1.2	0.030
Nordson Corp	Equity	Industrial Manufacturing	382	1.2	0.030
Genuine Parts Co	Equity	Auto Components	995	1.2	0.030
Essex Property Trust Inc	Equity	Realty	464	1.2	0.030
C H Robinson Worldwide	Equity	Transport Services	844	1.2	0.030
Loews Corp	Equity	Insurance	1.2K	1.2	0.030
General Mills Inc	Equity	Food Products	3.86K	1.2	0.030
Perkinelmer Inc	Equity	Healthcare Services	806	1.2	0.030
Constellation Brands Inc	Equity	Beverages	1.09K	1.2	0.030
Sba Communications Corp	Equity	Realty	766	1.2	0.030
Fidelity National Information Services I	Equity	Financial Technology (Fintech)	3.72K	1.2	0.030
Zimmer Biomet Holdings Inc	Equity	Healthcare Equipment & Supplies	1.38K	1.2	0.030
Bunge Global SA	Equity	Agricultural Food & other Products	1.14K	1.2	0.030
Idex Corp	Equity	Industrial Manufacturing	532	1.2	0.030
Hunt J B Trans Com	Equity	Transport Services	536	1.2	0.030
Fortive Corp	Equity	Industrial Manufacturing	2.18K	1.2	0.020
Alliant Energy Corp	Equity	Power	1.87K	1.1	0.020
Tractor Supply Co	Equity	Retailing	3.76K	1.1	0.020
Equifax Inc	Equity	Commercial Services & Supplies	848	1.1	0.020
CDW Corporation	Equity	Commercial Services & Supplies	903	1.1	0.020
Jacobs Solutions Inc	Equity	Commercial Services & Supplies	845	1.1	0.020
Lennar Corp	Equity	Realty	1.4K	1.1	0.020
Nvr Inc	Equity	Realty	18	1.1	0.020
Host Hotels Resorts Inc	Equity	Realty	4.95K	1.1	0.020
WR Berkley Corp	Equity	Insurance	1.64K	1.1	0.020
Akamai Technologies	Equity	IT - Services	1.04K	1.1	0.020
Leidos Holdings Inc	Equity	IT - Software	906	1.1	0.020
PTC Inc	Equity	IT - Software	783	1.1	0.020
Kimco Realty Corp	Equity	Realty	4.84K	1	0.020
Lyondellbasell Indu CL A	Equity	Chemicals & Petrochemicals	1.87K	1	0.020
Ball Corp	Equity	Industrial Products	1.91K	1	0.020
Apa Corporation	Equity	Oil	2.53K	1	0.020
Tyson Foods Inc	Equity	Food Products	2.03K	0.98	0.020
Invitation Homes Inc	Equity	Realty	3.88K	0.98	0.020
Charles River Laboratories International Inc	Equity	Healthcare Services	345	0.98	0.020
Healthpeak Properties Inc	Equity	Realty	4.98K	0.95	0.020
Weyerhaeuser Co	Equity	Realty	5.2K	0.95	0.020
Mid America Apartment Communities Inc	Equity	Realty	838	0.95	0.020
Ralph Lauren Corp	Equity	Textiles & Apparels	272	0.93	0.020
Stanley Black Decker Inc	Equity	Industrial Manufacturing	1.09K	0.93	0.020
Invesco Ltd	Equity	Capital Markets	3.19K	0.92	0.020
Trimble Inc	Equity	Industrial Manufacturing	1.68K	0.92	0.020
Masco Corp	Equity	Consumer Durables	1.42K	0.92	0.020
Textron Inc	Equity	Aerospace & Defense	1.24K	0.91	0.020
FedEx Freight Holding Company Inc	Equity	Transport Services	864	0.91	0.020
Allegion plc	Equity	Other Construction Materials	614	0.9	0.020
Everest Group Ltd	Equity	Insurance	257	0.9	0.020
Assurant Inc	Equity	Insurance	356	0.9	0.020
Avery Dennison Corp	Equity	Industrial Products	547	0.89	0.020
Skyworks Solution Inc	Equity	IT - Hardware	1.09K	0.89	0.020
Fair Isaac Co Inc	Equity	IT - Software	156	0.89	0.020
Solventum Corp	Equity	Healthcare Equipment & Supplies	1.05K	0.88	0.020
Globe Life Inc	Equity	Insurance	555	0.88	0.020
Jm Smucker Co The	Equity	Food Products	772	0.88	0.020
FOX Registered Shs A	Equity	Entertainment	1.44K	0.86	0.020
Albemarle Corp	Equity	Chemicals & Petrochemicals	852	0.86	0.020
Baxter International Inc	Equity	Healthcare Equipment & Supplies	3.73K	0.86	0.020
Charter Communications Inc	Equity	Entertainment	807	0.86	0.020
Hasbro Inc Com	Equity	Consumer Durables	1.02K	0.86	0.020
EchoStar Corp	Equity	Entertainment	989	0.85	0.020
Generac Holdings Inc	Equity	Electrical Equipment	426	0.84	0.020
Tyler Technologies Inc	Equity	IT - Software	275	0.84	0.020
GoDaddy Inc	Equity	IT - Services	914	0.84	0.020
Regency Centers Corp	Equity	Realty	1.2K	0.83	0.020
Gen Digital Inc	Equity	IT - Software	3.89K	0.82	0.020
Mccormick Co Inc	Equity	Food Products	1.83K	0.82	0.020
Gartner Inc	Equity	Commercial Services & Supplies	456	0.82	0.020
Bio Techne Ord	Equity	Healthcare Services	1.13K	0.78	0.020
Pinnacle West Capital Corp	Equity	Power	875	0.78	0.020
Lennox International Inc	Equity	Consumer Durables	227	0.77	0.020
Costar Group	Equity	Retailing	2.93K	0.77	0.020
Cooper Companies Inc	Equity	Healthcare Equipment & Supplies	1.41K	0.76	0.020
TKO Group Holdings	Equity	Entertainment	433	0.75	0.020
Deckers Outdoor Corp	Equity	Consumer Durables	983	0.74	0.020
Aes Corp Va	Equity	Power	5.15K	0.74	0.020
Huntington Ingalls Industries Inc	Equity	Aerospace & Defense	284	0.73	0.020
News Corp	Equity	Media	2.6K	0.71	0.020
Jack Henry Associates Inc	Equity	Financial Technology (Fintech)	513	0.7	0.020
Lululemon Athletica Inc	Equity	Textiles & Apparels	754	0.7	0.020
Domino s Pizza Inc	Equity	Leisure Services	239	0.69	0.010
Udr Inc	Equity	Realty	2.11K	0.68	0.010
Clorox Co The	Equity	Household Products	873	0.68	0.010
Las Vegas Sands Corp	Equity	Leisure Services	1.87K	0.68	0.010
Boston Properties Inc	Equity	Realty	1.15K	0.68	0.010
Camden Property Trust	Equity	Realty	726	0.67	0.010
FactSet Research System Inc	Equity	Capital Markets	257	0.66	0.010
Align Technology Inc	Equity	Healthcare Equipment & Supplies	477	0.66	0.010
Franklin Resources Inc	Equity	Capital Markets	2.13K	0.66	0.010
Insulet Corp	Equity	Healthcare Equipment & Supplies	501	0.63	0.010
Universal Health Services Inc	Equity	Healthcare Services	373	0.62	0.010
Rollins Inc	Equity	Commercial Services & Supplies	2.15K	0.62	0.010
Aptiv PLC	Equity	Auto Components	1.5K	0.62	0.010
Federal Realty Investment Trust	Equity	Realty	577	0.6	0.010
Pentair Ord	Equity	Industrial Products	1.15K	0.59	0.010
Henry Schein	Equity	Healthcare Equipment & Supplies	692	0.56	0.010
FOX Registered Shares B	Equity	Entertainment	970	0.52	0.010
Alexandria Real Estate Equities Inc	Equity	Realty	1.13K	0.51	0.010
The Mosaic Company Ltd	Equity	Fertilizers & Agrochemicals	2.3K	0.48	0.010
Norwegian Cruise Line Holdings Limited	Equity	Leisure Services	3.32K	0.47	0.010
Ao Smith Corp	Equity	Consumer Durables	794	0.43	0.010
Davita Inc	Equity	Healthcare Services	244	0.41	0.010
Hormel Foods Corp	Equity	Food Products	2.11K	0.4	0.010
Wynn Resorts	Equity	Leisure Services	527	0.4	0.010
Erie Indemnity Co	Equity	Insurance	187	0.39	0.010
Paramount Skydance Productions LLC CL B	Equity	Entertainment	3.94K	0.39	0.010
Mgm Resorts International	Equity	Leisure Services	1.27K	0.38	0.010
Brown Forman Corp	Equity	Beverages	1.28K	0.32	0.010
News Corp	Equity	Media	860	0.26	0.010
Blackstone Inc Contingent Value Right	F&O		1.66K	0	0.00
Blazing Star Parent LLC	F&O		5.74K	0	0.00
Johnson Johnson	F&O		390	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.