Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund

Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
507
Scheme AUM
₹4,580 cr
New
2
Exited
2
Increased
3
Reduced
497
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Nvidia Corp Com
US67066G1040
Semiconductors1,78,544-1,4497.82%+0.01pp₹358 cr
Reduced
Apple Inc
US0378331005
Technology Hardware, Storage & Peripherals1,07,869-8766.98%+0.56pp₹320 cr
Reduced
Microsoft Corp
US5949181045
Systems Software54,560-4435.09%+0.21pp₹233 cr
Reduced
Amazon Com Inc
US0231351067
Broadline Retail71,776-5834.03%-0.14pp₹185 cr
Reduced
Alphabet Inc A
US02079K3059
Interactive Media & Services42,777-3473.37%-0.24pp₹155 cr
Reduced
Broadcom Inc
US11135F1012
Semiconductors34,836-2833.23%+0.04pp₹148 cr
Reduced
Alphabet Inc
US02079K1079
Interactive Media & Services34,362-2792.68%-0.20pp₹123 cr
Reduced
Meta Platforms Registered Shares A
US30303M1027
Interactive Media & Services16,070-1312.11%-0.05pp₹96.56 cr
Reduced
Tesla Inc
US88160R1014
Automobile Manufacturers20,664-1681.87%+0.14pp₹85.55 cr
Reduced
MICRON TECHNOLOGY INC COM
US5951121038
Semiconductors8,270-671.67%+0.73pp₹76.29 cr
Reduced
Eli Lilly & Co
US5324571083
Pharmaceuticals5,822-481.33%+0.14pp₹61.12 cr
Reduced
Berkshire Hathaway Inc
US0846707026
Multi-Sector Holdings13,473-1101.33%-0.07pp₹60.73 cr
Reduced
Advanced Micro Devices Inc
US0079031078
Semiconductors11,979-981.28%+0.35pp₹58.73 cr
Reduced
JP Morgan Chase & Co
US46625H1005
Diversified Banks19,810-1611.23%-0.13pp₹56.33 cr
Reduced
Exxon Mobil Corporation Ltd
US30231G1022
Integrated Oil & Gas30,705-2490.93%-0.11pp₹42.37 cr
Reduced
Visa Inc
US92826C8394
Transaction & Payment Processing Services12,352-1000.84%-0.05pp₹38.3 cr
Reduced
Johnson & Johnson
US4781601046
Pharmaceuticals17,707-1430.83%-0.06pp₹37.9 cr
Reduced
INTEL CORP
US4581401001
Semiconductors34,499-2800.82%+0.11pp₹37.59 cr
Reduced
Walmart Inc
US9311421039
Consumer Staples Merchandise Retail32,208-2620.77%-0.16pp₹35.42 cr
Reduced
CISCO SYS INC COM
US17275R1023
Communications Equipment29,031-2350.73%+0.15pp₹33.21 cr
Reduced
Costco Wholesale Corp
US22160K1051
Consumer Staples Merchandise Retail3,261-270.65%-0.08pp₹29.63 cr
Reduced
Caterpillar INC
US1491231015
Construction Machinery & Heavy Transportation Equipment3,419-270.62%-0.05pp₹28.45 cr
Reduced
Mastercard Incorporated
US57636Q1040
Transaction & Payment Processing Services5,984-480.61%-0.05pp₹28.08 cr
Reduced
Lam Research Corp
US5128073062
Semiconductor Materials & Equipment9,175-750.61%+0.09pp₹27.73 cr
Reduced
AbbVie Inc
US00287Y1091
Biotechnology12,986-1050.59%-0.01pp₹26.86 cr
Reduced
Oracle Corporation
US68389X1054
Systems Software12,459-1010.58%+0.14pp₹26.72 cr
Reduced
Netflix Inc
US64110L1061
Movies & Entertainment31,022-2520.55%-0.09pp₹25.35 cr
Reduced
Palantir Technologies Inc
US69608A1088
Application Software16,784-1360.54%+0.03pp₹24.96 cr
Reduced
APPLIED MATLS INC COM
US0382221051
Semiconductor Materials & Equipment5,832-470.54%+0.04pp₹24.94 cr
Reduced
Unitedhealth Group Inc
US91324P1021
Managed Health Care6,656-540.53%-0.01pp₹24.05 cr
Reduced
BANK OF AMERICA CORP
US0605051046
Diversified Banks48,754-3960.52%-0.05pp₹23.9 cr
Reduced
Cheveron Corp
US1667641005
Integrated Oil & Gas13,773-1120.52%-0.06pp₹23.87 cr
Reduced
GE Aerospace
US3696043013
Aerospace & Defense7,706-630.52%+0.03pp₹23.7 cr
Reduced
Procter & Gamble Co
US7427181091
Household Products17,076-1380.51%-0.04pp₹23.29 cr
Reduced
Home Depot Inc
US4370761029
Home Improvement Retail7,314-600.48%-0.05pp₹22.04 cr
Reduced
Goldman Sachs Group Inc
US38141G1040
Investment Banking & Brokerage2,204-180.47%+0.02pp₹21.47 cr
Reduced
Coca Cola Co.
US1912161007
Soft Drinks & Non-alcoholic Beverages28,445-2310.47%-0.02pp₹21.35 cr
Reduced
Merck & Co. Inc
US58933Y1055
Pharmaceuticals18,237-1480.45%+0.01pp₹20.57 cr
Reduced
International Business Machines Corp. IBM
US4592001014
IT Consulting & Other Services6,868-560.42%+0.07pp₹19.43 cr
Reduced
Texas Instruments Inc
US8825081040
Semiconductors6,668-540.42%+0.01pp₹19.36 cr
Reduced
Philip Morris International Ord
US7181721090
Tobacco11,438-930.42%+0.01pp₹19.27 cr
Reduced
QUALCOMM INC
US7475251036
Semiconductors7,840-630.41%+0.10pp₹18.7 cr
Reduced
GE Vernova Inc
US36828A1016
Heavy Electrical Equipment1,980-160.40%-0.07pp₹18.21 cr
Reduced
KLA Corporation
US4824801009
Semiconductor Materials & Equipment963-80.38%+0.01pp₹17.58 cr
Reduced
Morgan Stanley
US6174464486
Investment Banking & Brokerage8,840-710.38%+0.01pp₹17.47 cr
Reduced
Sandisk Corporation
US80004C2008
Technology Hardware, Storage & Peripherals1,084-90.38%+0.12pp₹17.45 cr
Reduced
RTX Corporation
US75513E1010
Aerospace & Defense9,862-800.37%-0.01pp₹16.83 cr
Reduced
Wells Fargo & Co
US9497461015
Diversified Banks22,723-1840.37%-0.04pp₹16.74 cr
Reduced
Linde PLC
IE000S9YS762
Industrial Gases3,431-280.35%-0.03pp₹16.22 cr
Reduced
Palo Alto Networks
US6974351057
Systems Software5,937-490.35%+0.12pp₹15.89 cr
Reduced
Citigroup Inc
US1729674242
Diversified Banks12,840-1040.34%-0.02pp₹15.36 cr
Reduced
ANALOG DEVICES INC COM
US0326541051
Semiconductors3,590-290.31%-0.01pp₹14.11 cr
Reduced
Verizon Communications Inc
US92343V1044
Integrated Telecommunication Services30,984-2520.31%-0.02pp₹14.07 cr
Reduced
MCDONALD'S CORPOPRATION
US5801351017
Restaurants5,233-420.30%-0.04pp₹13.88 cr
Reduced
PEPSICO INC
US7134481081
Soft Drinks & Non-alcoholic Beverages10,041-820.30%-0.05pp₹13.75 cr
Reduced
Seagate Technology Holdings PLC
IE00BKVD2N49
Technology Hardware, Storage & Peripherals1,602-130.29%+0.05pp₹13.39 cr
Reduced
Thermo Fisher Scientific Inc
US8835561023
Life Sciences Tools & Services2,761-220.28%-0.01pp₹12.92 cr
Reduced
Crowdstrike Holdings Inc
US22788C1053
Systems Software1,852-150.28%+0.10pp₹12.86 cr
Reduced
Amphenol Corp
US0320951017
Electronic Components9,032-730.28%-0.01pp₹12.76 cr
Reduced
THE BOEING CO
US0970231058
Aerospace & Defense5,770-470.28%-0.01pp₹12.67 cr
Reduced
AMGEN INC
US0311621009
Biotechnology3,956-330.28%-0.02pp₹12.66 cr
Reduced
NextEra Energy Inc
US65339F1012
Electric Utilities15,302-1240.28%-0.05pp₹12.65 cr
Reduced
The Walt Disney Company
US2546871060
Movies & Entertainment13,016-1060.27%-0.03pp₹12.59 cr
Reduced
WESTERN DIGITAL CORP COM
US9581021055
Technology Hardware, Storage & Peripherals2,491-200.27%+0.03pp₹12.57 cr
Reduced
Salesforce Inc
US79466L3024
Application Software6,885-550.27%₹12.5 cr
Reduced
AT&T Inc
US00206R1023
Integrated Telecommunication Services51,437-4170.26%-0.03pp₹12.12 cr
Reduced
TJX ORD
US8725401090
Apparel Retail8,159-660.26%-0.02pp₹11.99 cr
Reduced
American Express Co
US0258161092
Consumer Finance3,935-320.26%-0.02pp₹11.83 cr
Reduced
GILEAD SCIENCES INC
US3755581036
Biotechnology9,116-740.25%-0.01pp₹11.64 cr
Reduced
AppLovin Corp
US03831W1080
Application Software1,991-160.25%+0.06pp₹11.6 cr
Reduced
Arista Networks Inc
US0404132054
Communications Equipment7,587-620.25%-0.04pp₹11.49 cr
Vanguard S&P 500 ETF
US9229083632
1,7400.25%₹11.5 cr
Reduced
Union Pacific Ord
US9078181081
Rail Transportation4,360-350.24%-0.02pp₹10.88 cr
Reduced
Eaton Corp PLC
IE00B8KQN827
Electrical Components & Equipment2,854-230.24%-0.03pp₹10.86 cr
Reduced
Blackrock Inc
US09290D1019
Asset Management & Custody Banks1,060-90.23%-0.02pp₹10.54 cr
Reduced
Honeywell International Inc
US4385161066
Industrial Conglomerates4,665-380.23%+0.01pp₹10.54 cr
Reduced
Intuitive Surgical Inc
US46120E6023
Health Care Equipment2,609-210.23%-0.03pp₹10.52 cr
Reduced
PFIZER INC
US7170811035
Pharmaceuticals41,776-3390.23%-0.01pp₹10.39 cr
Reduced
ABBOTT LABORATORIES
US0028241000
Health Care Equipment12,776-1040.23%-0.02pp₹10.39 cr
Reduced
Charles Schwab Corp
US8085131055
Investment Banking & Brokerage12,273-990.22%-0.03pp₹10.18 cr
Reduced
Uber Technologies Inc
US90353T1007
Passenger Ground Transportation15,122-1230.22%-0.03pp₹10.11 cr
Reduced
Welltower Inc
US95040Q1040
Health Care REITs5,127-410.22%-0.02pp₹10 cr
Reduced
Corning Inc
US2193501051
Electronic Components5,736-470.22%+0.01pp₹9.87 cr
Reduced
ConocoPhillips
US20825C1045
Oil & Gas Exploration & Production9,002-730.21%-0.04pp₹9.75 cr
Reduced
Deere & Co
US2441991054
Agricultural & Farm Machinery1,852-150.21%-0.03pp₹9.54 cr
Reduced
Booking Holdings Inc
US09857L1089
Hotels, Resorts & Cruise Lines5,921-480.21%-0.01pp₹9.42 cr
Reduced
Prologis Inc
US74340W1036
Industrial REITs6,830-550.20%-0.01pp₹9.31 cr
Reduced
ServiceNow Inc
US81762P1021
Systems Software7,685-630.20%+0.05pp₹9.08 cr
Reduced
S&P Global Inc
US78409V1044
Financial Exchanges & Data2,248-190.20%-0.01pp₹9.05 cr
Reduced
Dell Technologies Inc
US24703L2025
Technology Hardware, Storage & Peripherals2,184-170.19%+0.09pp₹8.73 cr
Reduced
Vertiv Holdings Co
US92537N1081
Electrical Components & Equipment2,811-230.18%-0.02pp₹8.43 cr
Reduced
Lowes Cos Inc
US5486611073
Home Improvement Retail4,122-330.18%-0.04pp₹8.39 cr
Reduced
Newmont Corporation
US6516391066
Gold8,018-650.18%-0.02pp₹8.36 cr
Reduced
Capital One Financial Corp
US14040H1059
Consumer Finance4,593-370.18%-0.01pp₹8.2 cr
Reduced
Altria Group Inc
US02209S1033
Tobacco12,334-1000.18%-0.02pp₹8.15 cr
Reduced
BRISTOL MYERS SQUIBB ORD
US1101221083
Pharmaceuticals14,963-1210.18%-0.02pp₹8.13 cr
Reduced
CVS Health Corp
US1266501006
Health Care Services9,348-750.18%+0.01pp₹8.08 cr
Reduced
Accenture Plc-CL A
IE00B4BNMY34
IT Consulting & Other Services4,521-370.18%₹8.03 cr
Reduced
Danaher Corp
US2358511028
Life Sciences Tools & Services4,623-370.18%₹8.02 cr
Reduced
VERTEX PHARMACEUTICALS INC COM USD0.01
US92532F1003
Biotechnology1,866-150.17%₹7.93 cr
Reduced
Chubb Ltd
CH0044328745
Property & Casualty Insurance2,672-220.17%-0.02pp₹7.91 cr
Reduced
Starbucks ORD
US8552441094
Restaurants8,371-680.17%-0.02pp₹7.89 cr
Reduced
Progressive Corp
US7433151039
Property & Casualty Insurance4,306-350.17%-0.02pp₹7.79 cr
Reduced
Lockheed Martin Corp
US5398301094
Aerospace & Defense1,488-120.16%-0.01pp₹7.5 cr
Reduced
Parker-Hannifin Corp
US7010941042
Industrial Machinery & Supplies & Components927-80.16%-0.02pp₹7.44 cr
Reduced
Adobe Inc
US00724F1012
Application Software3,016-250.16%₹7.43 cr
Reduced
Quanta Services Inc
US74762E1029
Construction & Engineering1,096-90.16%-0.01pp₹7.41 cr
Reduced
Stryker Corp
US8636671013
Health Care Equipment2,531-200.16%-0.01pp₹7.34 cr
Reduced
Equinix Inc
US29444U7000
Data Center REITs722-60.16%-0.01pp₹7.33 cr
Reduced
Howmet Aerospace Inc
US4432011082
Aerospace & Defense2,946-240.16%₹7.23 cr
Reduced
CADENCE DESIGN SYSTEM COM
US1273871087
Application Software2,000-160.16%+0.02pp₹7.12 cr
Reduced
Southern Co/The
US8425871071
Electric Utilities8,090-660.15%-0.02pp₹7.07 cr
Reduced
Trane Technologies Plc
IE00BK9ZQ967
Building Products1,626-130.15%-0.03pp₹6.97 cr
Reduced
Cme Group Inc
US12572Q1058
Financial Exchanges & Data2,649-220.15%-0.02pp₹6.88 cr
Reduced
The Bank of New York Mellon Corporation
US0640581007
Asset Management & Custody Banks5,057-410.15%₹6.7 cr
Reduced
Duke Energy Corp
US26441C2044
Electric Utilities5,714-460.15%-0.01pp₹6.66 cr
Reduced
Medtronic PLC
IE00BTN1Y115
Health Care Equipment9,420-760.14%-0.03pp₹6.61 cr
Reduced
Freeport Mcmoran Copper & Gold Inc
US35671D8570
Copper10,560-860.14%+0.01pp₹6.59 cr
Reduced
Intuit Inc
US4612021034
Application Software2,045-160.14%-0.03pp₹6.44 cr
Reduced
SYNOPSYS INC COM
US8716071076
Application Software1,406-110.14%-0.01pp₹6.35 cr
Reduced
McKesson Corp.
US58155Q1031
Health Care Distributors900-70.14%-0.02pp₹6.35 cr
Reduced
Constellation Energy Corp
US21037T1097
Electric Utilities2,290-180.14%-0.02pp₹6.26 cr
Reduced
Cummins Inc
US2310211063
Construction Machinery & Heavy Transportation Equipment1,015-80.14%-0.01pp₹6.24 cr
Reduced
PNC Financial Services Group Inc
US6934751057
Diversified Banks2,968-240.14%-0.01pp₹6.23 cr
Reduced
AUTOMATIC DATA PROCESS COM
US0530151036
Human Resource & Employment Services2,958-240.14%₹6.23 cr
Reduced
Comcast Corp - Class A
US20030N1019
Integrated Telecommunication Services26,366-2140.14%-0.02pp₹6.23 cr
Reduced
Fedex Corp
US31428X1063
Air Freight & Logistics1,589-130.14%₹6.22 cr
Reduced
T-Mobile US Inc
US8725901040
Wireless Telecommunication Services3,481-290.14%-0.01pp₹6.2 cr
Reduced
General Dynamics Corp
US3695501086
Aerospace & Defense1,865-150.13%-0.01pp₹6.14 cr
Reduced
Blackstone Inc
US09260D1072
Asset Management & Custody Banks5,501-450.13%-0.02pp₹6.11 cr
Reduced
American Tower Corp
US03027X1000
Telecom Tower REITs3,440-280.13%-0.01pp₹6.11 cr
Reduced
Fortinet Inc
US34959E1091
Systems Software4,644-380.13%+0.04pp₹6.09 cr
Reduced
Williams Cos Inc/The
US9694571004
Oil & Gas Storage & Transportation8,973-730.13%-0.02pp₹6.09 cr
Reduced
Elevance Health Inc
US0367521038
Managed Health Care1,622-130.13%₹6.06 cr
Reduced
US Bancorp
US9029733048
Diversified Banks11,421-930.13%-0.01pp₹5.95 cr
Reduced
CSX Corp
US1264081035
Rail Transportation13,663-1110.13%-0.01pp₹5.87 cr
Reduced
Intercontinental Exchange Inc
US45866F1049
Financial Exchanges & Data4,173-330.13%-0.01pp₹5.86 cr
Reduced
MARRIOTT INTERNATIONAL -CL A
US5719032022
Hotels, Resorts & Cruise Lines1,616-130.13%₹5.77 cr
Reduced
Johnson Controls International PLC
IE00BY7QL619
Building Products4,497-370.13%-0.01pp₹5.73 cr
Reduced
CIENA Corporation
US1717793095
Communications Equipment1,035-80.12%₹5.71 cr
Reduced
SLB Limited
AN8068571086
Oil & Gas Equipment & Services10,987-890.12%-0.02pp₹5.69 cr
Reduced
Datadog Inc
US23804L1035
Application Software2,412-200.12%+0.05pp₹5.67 cr
Reduced
NXP Semiconductors N.V.
NL0009538784
Semiconductors1,849-150.12%₹5.64 cr
Reduced
EMERSON ELECTRIC CO
US2910111044
Electrical Components & Equipment4,129-340.12%-0.01pp₹5.64 cr
Reduced
3M CO
US88579Y1010
Industrial Conglomerates3,870-310.12%₹5.63 cr
Reduced
UNITED PARCEL SERVICES INC
US9113121068
Air Freight & Logistics5,430-440.12%-0.01pp₹5.5 cr
Reduced
Waste Management Inc
US94106L1098
Environmental & Facilities Services2,726-230.12%-0.02pp₹5.48 cr
Reduced
Mondelez International Inc
US6092071058
Packaged Foods & Meats9,418-770.12%-0.01pp₹5.47 cr
Reduced
Marsh & McLennan Cos Inc
US5717481023
Insurance Brokers3,557-290.12%-0.01pp₹5.41 cr
Reduced
Monolithic Power Systems Inc
US6098391054
Semiconductors358-30.12%-0.01pp₹5.33 cr
Reduced
General Motors Co
US37045V1008
Automobile Manufacturers6,642-540.11%₹5.25 cr
Reduced
Northrop Grumman Co
US6668071029
Aerospace & Defense980-80.11%-0.01pp₹5.25 cr
Reduced
Hilton Worldwide Holdings Inc
US43300A2033
Hotels, Resorts & Cruise Lines1,685-130.11%-0.01pp₹5.25 cr
Reduced
ROSS STORES INC COM
US7782961038
Apparel Retail2,377-190.11%-0.01pp₹5.23 cr
Reduced
Valero Energy Corporation Ltd
US91913Y1001
Oil & Gas Refining & Marketing2,241-180.11%-0.01pp₹5.21 cr
Reduced
Robinhood Markets Inc A
US7707001027
Investment Banking & Brokerage5,807-470.11%+0.02pp₹5.2 cr
Reduced
Marathon Petroleum Corp
US56585A1025
Oil & Gas Refining & Marketing2,168-170.11%-0.01pp₹5.12 cr
Reduced
O'Reilly Automotive Inc
US67103H1077
Automotive Retail6,186-500.11%-0.02pp₹5.11 cr
Reduced
The Cigna Group
US1255231003
Health Care Services1,936-160.11%-0.01pp₹5.1 cr
Reduced
CRH PLC
IE0001827041
Construction Materials4,925-400.11%-0.02pp₹5.09 cr
Reduced
Colgate-Palmolive Co
US1941621039
Household Products5,923-480.11%₹5.07 cr
Reduced
EOG Resources Inc
US26875P1012
Oil & Gas Exploration & Production3,987-320.11%-0.01pp₹5.05 cr
Reduced
Boston Scientific Corp
US1011371077
Health Care Equipment10,896-890.11%-0.03pp₹5 cr
Reduced
Royal Caribbean Cruises Ltd
LR0008862868
Hotels, Resorts & Cruise Lines1,849-150.11%₹5 cr
Reduced
TRANSDIGM GROUP INC
US8936411003
Aerospace & Defense415-30.11%₹4.96 cr
Reduced
Phillips 66
US7185461040
Oil & Gas Refining & Marketing2,960-240.11%-0.01pp₹4.95 cr
Reduced
Sherwin-Williams Co/The
US8243481061
Specialty Chemicals1,694-140.11%-0.01pp₹4.89 cr
Reduced
Moody's Corp
US6153691059
Financial Exchanges & Data1,127-90.11%₹4.85 cr
Reduced
American Electric Power Co Inc
US0255371017
Electric Utilities3,974-320.10%-0.02pp₹4.78 cr
Reduced
Norfolk Southern Corp
US6558441084
Rail Transportation1,650-130.10%-0.01pp₹4.78 cr
Reduced
FORD MOTOR CO
US3453708600
Automobile Manufacturers28,792-2340.10%+0.02pp₹4.77 cr
Reduced
Aon plc
IE00BLP1HW54
Insurance Brokers1,576-130.10%-0.01pp₹4.73 cr
Reduced
Coherent Ord
US19247G1076
Electronic Components1,378-110.10%₹4.73 cr
Reduced
Warner Bros Discovery Inc
US9344231041
Movies & Entertainment18,210-1480.10%-0.01pp₹4.67 cr
Reduced
Motorola Solutions Inc
US6200763075
Communications Equipment1,217-100.10%-0.02pp₹4.66 cr
Reduced
Simon Property Group Inc
US8288061091
Retail REITs2,390-190.10%-0.01pp₹4.65 cr
Reduced
KKR & Co Inc
US48251W1045
Asset Management & Custody Banks5,043-410.10%-0.02pp₹4.6 cr
Reduced
Ecolab Inc
US2788651006
Specialty Chemicals1,873-150.10%-0.01pp₹4.56 cr
Reduced
Illinois Tool Works Inc
US4523081093
Industrial Machinery & Supplies & Components1,927-160.10%-0.01pp₹4.53 cr
Reduced
Comfort Systems USA ORD
US1999081045
Construction & Engineering259-20.10%₹4.5 cr
Reduced
Baker Hughes Co
US05722G1004
Oil & Gas Equipment & Services7,261-590.10%-0.01pp₹4.41 cr
Reduced
Travelers Cos Inc/The
US89417E1091
Property & Casualty Insurance1,589-130.10%-0.01pp₹4.41 cr
Reduced
Monster Beverage Corp
US61174X1090
Soft Drinks & Non-alcoholic Beverages5,240-430.10%+0.01pp₹4.38 cr
Reduced
United Rentals Inc
US9113631090
Trading Companies & Distributors463-40.10%₹4.38 cr
Reduced
TE Connectivity plc
IE000IVNQZ81
Electronic Manufacturing Services2,156-180.10%₹4.37 cr
Reduced
Air Products & Chemicals Inc
US0091581068
Industrial Gases1,636-130.09%-0.02pp₹4.33 cr
Reduced
REGENERON PHARMACEUTIC COM
US75886F1075
Biotechnology741-60.09%-0.02pp₹4.33 cr
Reduced
Digital Realty Trust Inc
US2538681030
Data Center REITs2,373-190.09%-0.01pp₹4.28 cr
Reduced
Lumentum Holdings Inc
US55024U1097
Communications Equipment525-40.09%-0.01pp₹4.26 cr
Reduced
Truist Financial Corp
US89832Q1094
Regional Banks9,276-750.09%-0.01pp₹4.25 cr
Reduced
Kinder Morgan Inc
US49456B1017
Oil & Gas Storage & Transportation14,385-1170.09%-0.01pp₹4.25 cr
Reduced
Apollo Global Management Inc
US03769M1062
Diversified Financial Services3,412-270.09%-0.01pp₹4.17 cr
Reduced
DoorDash Inc
US25809K1051
Restaurants2,747-220.09%-0.01pp₹4.16 cr
Reduced
HCA HEALTHCARE INC
US40412C1018
Health Care Facilities1,150-90.09%-0.02pp₹4.14 cr
Reduced
L3Harris Technologies Inc
US5024311095
Aerospace & Defense1,372-110.09%-0.01pp₹4.11 cr
Reduced
Teradyne Inc
US8807701029
Semiconductor Materials & Equipment1,151-90.09%₹4.09 cr
Reduced
CINTAS CORP COM
US1729081059
Diversified Support Services2,497-210.09%-0.01pp₹4.06 cr
Reduced
Sempra Energy
US8168511090
Multi-Utilities4,796-380.09%-0.01pp₹4.06 cr
Reduced
Keysight Technologies Inc
US49338L1035
Electronic Equipment & Instruments1,260-100.09%-0.01pp₹4.05 cr
Reduced
PACCAR INC COM
US6937181088
Construction Machinery & Heavy Transportation Equipment3,860-320.09%-0.01pp₹4.05 cr
Reduced
Target Corp
US87612E1064
Consumer Staples Merchandise Retail3,327-270.09%₹4.02 cr
Reduced
Nucor Corporation
US6703461052
Steel1,682-130.09%+0.01pp₹3.99 cr
Reduced
Hewlett Packard Enterprise Co
US42824C1099
Technology Hardware, Storage & Peripherals9,763-800.09%+0.03pp₹3.99 cr
Reduced
Dominion Energy Inc
US25746U1097
Multi-Utilities6,274-510.09%₹3.99 cr
Reduced
Airbnb Inc
US0090661010
Hotels, Resorts & Cruise Lines3,112-250.09%-0.01pp₹3.94 cr
Reduced
Realty Income Corp
US7561091049
Retail REITs6,759-550.09%-0.01pp₹3.93 cr
Reduced
NIKE Inc
US6541061031
Footwear8,754-720.08%-0.01pp₹3.84 cr
Reduced
Targa Resources Corp
US87612G1013
Oil & Gas Storage & Transportation1,577-130.08%-0.01pp₹3.82 cr
Reduced
WW Grainger Inc
US3848021040
Trading Companies & Distributors321-30.08%₹3.76 cr
Reduced
Delta Air Lines Inc
US2473617023
Passenger Airlines4,773-380.08%+0.01pp₹3.74 cr
Reduced
Allstate Corp/The
US0200021014
Property & Casualty Insurance1,910-160.08%-0.01pp₹3.74 cr
Reduced
ONEOK Inc
US6826801036
Oil & Gas Storage & Transportation4,623-380.08%-0.01pp₹3.69 cr
Reduced
Corteva Inc
US22052L1044
Fertilizers & Agricultural Chemicals4,941-400.08%-0.01pp₹3.67 cr
Reduced
AFLAC INC
US0010551028
Life & Health Insurance3,430-280.08%-0.01pp₹3.66 cr
Reduced
Cencora Inc
US03073E1055
Health Care Distributors1,429-120.08%-0.02pp₹3.66 cr
Reduced
AMETEK Inc
US0311001004
Electrical Components & Equipment1,691-140.08%-0.01pp₹3.63 cr
Reduced
Arthur J Gallagher & Co
US3635761097
Insurance Brokers1,888-150.08%-0.01pp₹3.61 cr
Increased
Carvana Cl A Ord
US1468691027
Automotive Retail5,196+4,1480.08%-0.01pp₹3.6 cr
Increased
Devon Energy Corp
US25179M1036
Oil & Gas Exploration & Production8,459+3,8650.08%+0.03pp₹3.58 cr
Reduced
Microchip Technology Inc
US5950171042
Semiconductors3,976-320.08%₹3.58 cr
Reduced
Vistra Corp
US92840M1027
Independent Power Producers & Energy Traders2,340-190.08%₹3.56 cr
Reduced
FASTENAL CO
US3119001044
Trading Companies & Distributors8,436-690.08%₹3.54 cr
Reduced
Rockwell Automation Inc
US7739031091
Electrical Components & Equipment826-60.08%+0.01pp₹3.54 cr
Reduced
Carrier Global Corp
US14448C1045
Building Products5,773-470.08%₹3.5 cr
Reduced
Edwards Lifesciences Corp
US28176E1082
Health Care Equipment4,264-340.08%₹3.5 cr
Reduced
Ebay Inc
US2786421030
Broadline Retail3,321-270.08%₹3.45 cr
Reduced
Entergy Corp
US29364G1031
Electric Utilities3,324-270.08%-0.01pp₹3.44 cr
Reduced
AUTODESK INC COM
US0527691069
Application Software1,558-120.07%-0.01pp₹3.42 cr
Reduced
Autozone Inc
US0533321024
Automotive Retail122-10.07%-0.03pp₹3.4 cr
Reduced
Public Storage
US74460D1090
Self Storage REITs1,161-90.07%-0.01pp₹3.35 cr
Reduced
ON Semiconductor Corp
US6821891057
Semiconductors2,895-240.07%+0.01pp₹3.32 cr
Reduced
XCEL ENERGY INC COM
US98389B1008
Electric Utilities4,346-360.07%-0.01pp₹3.28 cr
Reduced
EXELON CORP
US30161N1019
Electric Utilities7,516-610.07%-0.01pp₹3.26 cr
Reduced
MSCI Inc
US55354G1004
Financial Exchanges & Data540-40.07%₹3.24 cr
Reduced
CARDINAL HEALTH INC
US14149Y1082
Health Care Distributors1,729-140.07%₹3.23 cr
Reduced
Metlife Inc
US59156R1086
Life & Health Insurance4,044-330.07%₹3.18 cr
Reduced
ELECTRONIC ARTS INC COM
US2855121099
Interactive Home Entertainment1,655-130.07%₹3.17 cr
Reduced
IDEXX Laboratories Inc
US45168D1046
Health Care Equipment587-40.07%₹3.14 cr
Reduced
Fifth Third Bancorp
US3167731005
Diversified Banks6,613-540.07%₹3.14 cr
Reduced
Westinghouse Air Brake Technologies Corp
US9297401088
Construction Machinery & Heavy Transportation Equipment1,253-100.07%₹3.11 cr
Reduced
State Street Corp
US8574771031
Asset Management & Custody Banks2,051-160.07%₹3.03 cr
Reduced
Coinbase Global Inc -Class A
US19260Q1076
Financial Exchanges & Data1,639-130.06%-0.01pp₹2.94 cr
Reduced
Becton Dickinson and Co
US0758871091
Health Care Equipment2,092-170.06%-0.01pp₹2.92 cr
Reduced
Nasdaq Inc
US6311031081
Financial Exchanges & Data3,300-260.06%-0.01pp₹2.9 cr
Reduced
Chipotle Mexican Grill Inc
US1696561059
Restaurants9,570-770.06%-0.01pp₹2.9 cr
Reduced
Block Inc
US8522341036
Transaction & Payment Processing Services4,024-330.06%₹2.89 cr
Reduced
Old Dominion Freight Line Inc
US6795801009
Cargo Ground Transportation1,352-110.06%₹2.89 cr
Reduced
Paypal Holdings Inc
US70450Y1038
Transaction & Payment Processing Services6,765-540.06%-0.01pp₹2.88 cr
Reduced
Yum! Brands Inc
US9884981013
Restaurants2,040-170.06%-0.01pp₹2.87 cr
Reduced
Keurig Dr Pepper Inc
US49271V1008
Soft Drinks & Non-alcoholic Beverages9,982-810.06%₹2.85 cr
Reduced
Occidental Petroleum Corporation
US6745991058
Integrated Oil & Gas5,284-430.06%-0.01pp₹2.84 cr
Reduced
Ameriprise Financial Inc
US03076C1062
Asset Management & Custody Banks671-50.06%-0.01pp₹2.84 cr
Reduced
Republic Services Inc
US7607591002
Environmental & Facilities Services1,478-120.06%-0.01pp₹2.81 cr
Reduced
Ventas Inc
US92276F1003
Health Care REITs3,490-280.06%-0.01pp₹2.8 cr
Reduced
Crown Castle Inc
US22822V1017
Telecom Tower REITs3,200-260.06%₹2.78 cr
Reduced
American International Group Inc
US0268747849
Property & Casualty Insurance3,942-320.06%₹2.78 cr
Reduced
DR Horton Inc
US23331A1097
Homebuilding1,980-160.06%-0.01pp₹2.77 cr
Reduced
Public Service Enterprise Group Inc
US7445731067
Multi-Utilities3,668-290.06%-0.01pp₹2.74 cr
Reduced
TAKE-TWO INTERACTIVE S COM
US8740541094
Interactive Home Entertainment1,279-100.06%₹2.72 cr
Reduced
Interactive Brokers Group-Cl A
US45841N1072
Investment Banking & Brokerage3,272-270.06%₹2.7 cr
Reduced
Jabil Inc
US4663131039
Electronic Manufacturing Services776-60.06%₹2.69 cr
Reduced
ARCHER-DANIELS-MIDLAND CO
US0394831020
Agricultural Products & Services3,531-290.06%₹2.68 cr
Reduced
Agilent Technologies Inc
US00846U1016
Life Sciences Tools & Services2,078-170.06%+0.01pp₹2.68 cr
Reduced
Garmin Ltd
CH0114405324
Consumer Electronics1,201-100.06%-0.01pp₹2.67 cr
Reduced
Consolidated Edison Inc
US2091151041
Multi-Utilities2,652-210.06%₹2.66 cr
Reduced
Iron Mountain Inc
US46284V1017
Other Specialized REITs2,174-170.06%₹2.65 cr
Reduced
Waters Corp
US9418481035
Life Sciences Tools & Services721-50.06%+0.01pp₹2.63 cr
Reduced
Vulcan Materials Co
US9291601097
Construction Materials971-80.06%₹2.61 cr
Reduced
Diamondback Energy Inc
US25278X1090
Oil & Gas Exploration & Production1,426-120.06%₹2.59 cr
Reduced
United Airlines Holdings Ord
US9100471096
Passenger Airlines2,376-200.06%+0.01pp₹2.59 cr
Reduced
Emcor Group Inc
US29084Q1004
Construction & Engineering329-30.06%₹2.58 cr
Reduced
Humana Inc
US4448591028
Managed Health Care886-70.06%+0.01pp₹2.57 cr
Reduced
CBRE Group Inc
US12504L1098
Real Estate Services2,135-170.06%-0.01pp₹2.54 cr
Reduced
Sysco Corp
US8718291078
Food Distributors3,519-290.06%₹2.53 cr
Reduced
Kroger Co
US5010441013
Food Retail4,278-350.06%₹2.53 cr
Reduced
WEC Energy Group Inc
US92939U1060
Multi-Utilities2,391-200.06%₹2.52 cr
New
Carnival Corp Ltd
BMG2004J1036
Hotels, Resorts & Cruise Lines9,4460.05%₹2.52 cr
Reduced
PG&E Corporation
US69331C1080
Electric Utilities16,150-1310.05%-0.01pp₹2.51 cr
Reduced
Steel Dynamics Inc
US8581191009
Steel1,009-80.05%₹2.49 cr
Reduced
The Hartford Insurance Group Inc
US4165151048
Property & Casualty Insurance2,049-170.05%-0.01pp₹2.47 cr
Reduced
Axon Enterprise Inc
US05464C1018
Aerospace & Defense580-40.05%₹2.47 cr
Reduced
Martin Marietta Materials Inc
US5732841060
Construction Materials443-40.05%-0.01pp₹2.45 cr
Reduced
Prudential Financial Inc
US7443201022
Life & Health Insurance2,557-210.05%₹2.44 cr
Reduced
Cboe Global Markets Inc
US12503M1080
Financial Exchanges & Data769-60.05%₹2.44 cr
Reduced
Roper Technologies Ord
US7766961061
Application Software783-70.05%-0.01pp₹2.42 cr
Reduced
NETAPP INC
US64110D1046
Technology Hardware, Storage & Peripherals1,455-120.05%+0.01pp₹2.41 cr
Reduced
EQT Corporation
US26884L1098
Oil & Gas Exploration & Production4,585-380.05%-0.01pp₹2.39 cr
Reduced
Huntington Bancshares Inc
US4461501045
Regional Banks14,914-1210.05%₹2.32 cr
Reduced
Kenvue Inc
US49177J1025
Personal Care Products14,078-1140.05%₹2.31 cr
Reduced
First Solar Inc
US3364331070
Semiconductors788-70.05%+0.02pp₹2.3 cr
Reduced
M&T Bank Corp
US55261F1049
Regional Banks1,116-90.05%₹2.29 cr
Reduced
Zoetis Inc
US98978V1035
Pharmaceuticals3,102-250.05%-0.03pp₹2.29 cr
Reduced
Qnity Electronics, Inc.
US74743L1008
Semiconductor Materials & Equipment1,539-130.05%₹2.28 cr
Reduced
HALLIBURTON CO
US4062161017
Oil & Gas Equipment & Services6,154-500.05%-0.01pp₹2.27 cr
Reduced
Kimberly-Clark Corp
US4943681035
Household Products2,439-200.05%₹2.26 cr
Reduced
Arch Capital Group Ltd
BMG0450A1053
Property & Casualty Insurance2,627-210.05%₹2.23 cr
Reduced
PAYCHEX INC COM
US7043261079
Human Resource & Employment Services2,374-190.05%₹2.19 cr
Reduced
Workday Inc
US98138H1014
Application Software1,565-130.05%+0.01pp₹2.17 cr
Reduced
Iqvia Holdings
US46266C1053
Life Sciences Tools & Services1,246-100.05%+0.01pp₹2.16 cr
Increased
VICI Properties Inc
US9256521090
Other Specialized REITs8,027+1100.05%₹2.15 cr
Reduced
Northern Trust Corp
US6658591044
Asset Management & Custody Banks1,369-110.05%₹2.15 cr
Reduced
Extra Space Storage Inc
US30225T1025
Self Storage REITs1,559-130.05%₹2.14 cr
Reduced
FISERV INC COM
US3377381088
Transaction & Payment Processing Services3,952-320.05%₹2.12 cr
Reduced
Ameren Corp
US0236081024
Multi-Utilities2,031-160.05%₹2.08 cr
Reduced
DTE Energy Co
US2333311072
Multi-Utilities1,526-120.05%₹2.07 cr
Reduced
Fair Isaac & Co Inc
US3032501047
Application Software174-20.05%+0.01pp₹2.07 cr
Reduced
Tapestry Inc
US8760301072
Apparel, Accessories and Luxury Goods1,488-120.04%-0.01pp₹2.06 cr
Reduced
Copart
US2172041061
Diversified Support Services6,543-540.04%-0.01pp₹2.04 cr
Reduced
Teledyne Technologies Inc
US8793601050
Electronic Equipment & Instruments345-30.04%-0.01pp₹2.03 cr
Reduced
Hershey Co/The
US4278661081
Packaged Foods & Meats1,089-90.04%₹2.01 cr
Reduced
BIOGEN INC
US09062X1037
Biotechnology1,078-90.04%₹2.01 cr
Reduced
Dover Corp
US2600031080
Industrial Machinery & Supplies & Components991-80.04%-0.01pp₹1.99 cr
Reduced
NRG Energy Inc
US6293775085
Electric Utilities1,560-130.04%-0.01pp₹1.99 cr
Reduced
GE Healthcare Technologies Inc.
US36266G1076
Health Care Equipment3,349-270.04%₹1.98 cr
Reduced
Casey'S General Store
US1475281036
Food Retail272-30.04%-0.01pp₹1.98 cr
Reduced
Dexcom Inc
US2521311074
Health Care Equipment2,828-230.04%₹1.98 cr
Reduced
Atmos Energy Corp
US0495601058
Gas Utilities1,216-90.04%-0.01pp₹1.95 cr
Reduced
Centene Corp
US15135B1017
Managed Health Care3,433-270.04%₹1.94 cr
Reduced
ResMed Inc
US7611521078
Health Care Equipment1,070-90.04%-0.01pp₹1.94 cr
Reduced
CenterPoint Energy Inc
US15189T1079
Multi-Utilities4,797-390.04%-0.01pp₹1.93 cr
Reduced
Otis Worldwide Corp
US68902V1070
Industrial Machinery & Supplies & Components2,856-230.04%-0.01pp₹1.92 cr
Reduced
Edison International
US2810201077
Electric Utilities2,827-230.04%₹1.88 cr
Reduced
Xylem Inc/NY
US98419M1009
Industrial Machinery & Supplies & Components1,790-140.04%-0.01pp₹1.86 cr
Reduced
Cognizant Technology Solutions Corp
US1924461023
IT Consulting & Other Services3,514-280.04%₹1.86 cr
Reduced
Live Nation Entertainment Inc
US5380341090
Movies & Entertainment1,160-100.04%₹1.86 cr
Reduced
Ares Management Corporation
US03990B1017
Asset Management & Custody Banks1,514-120.04%₹1.85 cr
Reduced
Citizens Financial Group Inc
US1746101054
Regional Banks3,123-250.04%₹1.85 cr
Reduced
EXPEDIA INC
US30212P3038
Hotels, Resorts & Cruise Lines860-70.04%-0.01pp₹1.84 cr
New
VEEVA SYSTEMS INC
US9224751084
Health Care Technology1,1110.04%₹1.84 cr
Reduced
PPL Corp
US69351T1060
Electric Utilities5,435-440.04%₹1.83 cr
Reduced
AvalonBay Communities Inc
US0534841012
Multi-Family Residential REITs1,040-90.04%₹1.8 cr
Reduced
Eversource Energy
US30040W1080
Electric Utilities2,757-220.04%₹1.79 cr
Reduced
Ingersoll Rand Inc
US45687V1061
Industrial Machinery & Supplies & Components2,615-210.04%-0.01pp₹1.78 cr
Reduced
PPG Industries
US6935061076
Specialty Chemicals1,649-130.04%₹1.77 cr
Reduced
Corpay Inc
US2199481068
Transaction & Payment Processing Services514-40.04%+0.01pp₹1.77 cr
Reduced
Hubbell Inc
US4435106079
Electrical Components & Equipment391-30.04%₹1.76 cr
Reduced
Raymond James Financial Inc
US7547301090
Investment Banking & Brokerage1,289-100.04%₹1.76 cr
Reduced
Synchrony Financial
US87165B1035
Consumer Finance2,554-210.04%₹1.73 cr
Reduced
HEWLETT PACKARD CO
US40434L1052
Technology Hardware, Storage & Peripherals6,745-550.04%+0.01pp₹1.73 cr
Reduced
Cincinnati Financial Corp
US1720621010
Property & Casualty Insurance1,146-100.04%₹1.71 cr
Reduced
Verisk Analytics Inc
US92345Y1064
Research & Consulting Services1,024-80.04%₹1.7 cr
Reduced
Dollar General Corp
US2566771059
Consumer Staples Merchandise Retail1,617-130.04%₹1.7 cr
Reduced
Regions Financial Corp
US7591EP1005
Regional Banks6,378-510.04%₹1.7 cr
Reduced
Williams-Sonoma Inc
US9699041011
Homefurnishing Retail877-70.04%+0.01pp₹1.7 cr
Reduced
Dow Inc
US2605571031
Commodity Chemicals5,272-430.04%-0.01pp₹1.69 cr
Reduced
FirstEnergy Corp
US3379321074
Electric Utilities3,820-310.04%₹1.68 cr
Reduced
American WaterWorks Co Inc
US0304201033
Water Utilities1,434-120.04%₹1.68 cr
Reduced
Mettler-Toledo International Inc
US5926881054
Life Sciences Tools & Services149-20.04%₹1.67 cr
Reduced
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
Insurance Brokers699-50.04%₹1.66 cr
Reduced
VERISIGN INC COM
US92343E1029
Internet Services & Infrastructure606-50.04%₹1.64 cr
Reduced
Darden Restaurants Inc
US2371941053
Restaurants846-70.04%₹1.64 cr
Reduced
West Pharmaceutical Services Inc
US9553061055
Life Sciences Tools & Services529-40.04%+0.01pp₹1.62 cr
Reduced
Super Micro Computer Inc
US86800U3023
Technology Hardware, Storage & Peripherals3,697-300.04%+0.02pp₹1.62 cr
Reduced
Omnicom Group Inc
US6819191064
Advertising2,312-180.03%-0.01pp₹1.6 cr
Reduced
T ROWE PRICE GROUP I
US74144T1088
Asset Management & Custody Banks1,606-130.03%-0.01pp₹1.59 cr
Reduced
Texas Pacific Land Corporation
US88262P1021
Oil & Gas Exploration & Production425-40.03%-0.01pp₹1.59 cr
Reduced
PulteGroup Inc
US7458671010
Homebuilding1,412-110.03%-0.01pp₹1.59 cr
Reduced
Church & Dwight Co Inc
US1713401024
Household Products1,739-140.03%-0.01pp₹1.58 cr
Reduced
Ulta Beauty Inc
US90384S3031
Other Specialty Retail326-30.03%-0.01pp₹1.58 cr
Reduced
Equity Residential
US29476L1070
Multi-Family Residential REITs2,526-210.03%-0.01pp₹1.57 cr
Reduced
Fidelity National Information Services I
US31620M1062
Transaction & Payment Processing Services3,805-310.03%-0.01pp₹1.55 cr
Reduced
CMS Energy Corp
US1258961002
Multi-Utilities2,251-190.03%-0.01pp₹1.55 cr
Reduced
EXPAND ENERGY ORD
US1651677353
Oil & Gas Exploration & Production1,750-140.03%-0.01pp₹1.55 cr
Reduced
NiSource Inc
US65473P1057
Multi-Utilities3,516-290.03%-0.01pp₹1.54 cr
Reduced
ESTEE LAUDER CL A ORD
US5184391044
Personal Care Products1,816-150.03%₹1.53 cr
Reduced
F5 Inc
US3156161024
Communications Equipment415-40.03%₹1.51 cr
Reduced
SBA Communications Corp
US78410G1040
Telecom Tower REITs783-60.03%-0.01pp₹1.51 cr
Reduced
Labcorp Holdings Inc
US5049221055
Health Care Services609-50.03%₹1.5 cr
Reduced
DOLLAR TREE INC
US2567461080
Consumer Staples Merchandise Retail1,359-110.03%₹1.5 cr
Reduced
Akamai Technologies Inc
US00971T1016
Internet Services & Infrastructure1,057-90.03%+0.01pp₹1.5 cr
Reduced
Smurfit WestRock plc
IE00028FXN24
Paper & Plastic Packaging Products & Materials3,838-310.03%₹1.5 cr
Reduced
Quest Diagnostics Inc
US74834L1008
Health Care Services808-70.03%₹1.5 cr
Reduced
CH Robinson Worldwide Inc
US12541W2098
Air Freight & Logistics872-70.03%₹1.48 cr
Reduced
Expeditors International of Washington I
US3021301094
Air Freight & Logistics985-80.03%₹1.48 cr
Reduced
Southwest Airlines Co
US8447411088
Passenger Airlines3,610-290.03%₹1.47 cr
Reduced
STERIS PLC
IE00BFY8C754
Health Care Equipment721-50.03%₹1.46 cr
Reduced
Albemarle Corp
US0126531013
Specialty Chemicals866-70.03%-0.01pp₹1.45 cr
Reduced
J B Hunt Transport Services Inc
US4456581077
Cargo Ground Transportation549-50.03%₹1.44 cr
Reduced
Principal Financial Group Inc
US74251V1026
Life & Health Insurance1,454-110.03%₹1.43 cr
Reduced
The Kraft Heinz Company
US5007541064
Packaged Foods & Meats6,262-510.03%₹1.43 cr
Reduced
Veralto Corp
US92338C1036
Environmental & Facilities Services1,824-150.03%-0.01pp₹1.42 cr
Reduced
KeyCorp
US4932671088
Diversified Banks6,885-560.03%₹1.4 cr
Reduced
Equifax Inc
US2944291051
Research & Consulting Services885-70.03%₹1.39 cr
Reduced
DuPont de Nemours Inc
US26614N1028
Specialty Chemicals3,007-240.03%₹1.38 cr
Reduced
Packaging Corp of America
US6951561090
Paper & Plastic Packaging Products & Materials657-50.03%₹1.37 cr
Reduced
Constellation Brands Inc
US21036P1084
Distillers & Vintners1,032-80.03%-0.01pp₹1.36 cr
Reduced
International Flavors & Fragrances Inc
US4595061015
Specialty Chemicals1,882-150.03%₹1.36 cr
Reduced
Lennar Corp
US5260571048
Homebuilding1,585-130.03%₹1.35 cr
Reduced
Snap-on Inc
US8330341012
Industrial Machinery & Supplies & Components381-40.03%₹1.34 cr
Reduced
WR Berkley Corp
US0844231029
Property & Casualty Insurance2,189-180.03%₹1.32 cr
Reduced
Evergy Inc
US30034W1062
Electric Utilities1,691-140.03%₹1.32 cr
Reduced
Viatris Inc
US92556V1061
Pharmaceuticals8,463-680.03%₹1.31 cr
Reduced
Alliant Energy Corp
US0188021085
Electric Utilities1,889-150.03%₹1.29 cr
Reduced
Fortive Corp
US34959J1088
Industrial Machinery & Supplies & Components2,303-180.03%₹1.28 cr
Reduced
General Mills Inc
US3703341046
Packaged Foods & Meats3,920-320.03%₹1.26 cr
Reduced
Global Payments Inc
US37940X1028
Transaction & Payment Processing Services1,749-140.03%₹1.25 cr
Reduced
Broadridge Financial Solutions Inc
US11133T1034
Data Processing & Outsourced Services858-70.03%₹1.25 cr
Reduced
Amcor PLC
JE00BV7DQ550
Paper & Plastic Packaging Products & Materials3,395-270.03%₹1.25 cr
Reduced
INTERNATIONALPAPER CO
US4601461035
Paper & Plastic Packaging Products & Materials3,880-310.03%₹1.23 cr
Reduced
Weyerhaeuser Co
US9621661043
Timber REITs5,294-430.03%₹1.23 cr
Reduced
Essex Property Trust Inc
US2971781057
Multi-Family Residential REITs473-40.03%₹1.23 cr
Reduced
CF Industries Holdings Inc Ord Shs
US1252691001
Fertilizers & Agricultural Chemicals1,146-90.03%₹1.22 cr
Reduced
Loews Corp
US5404241086
Property & Casualty Insurance1,241-110.03%₹1.22 cr
NVR Inc
US62944T1051
Homebuilding210.03%₹1.22 cr
Reduced
EchoStar Corp
US2787681061
Cable & Satellite989-80.03%₹1.21 cr
Reduced
TYSON FOODS INC
US9024941034
Packaged Foods & Meats2,073-160.03%₹1.2 cr
Reduced
Lyondellbasell Industries N.V.
NL0009434992
Commodity Chemicals1,892-150.03%₹1.2 cr
Reduced
Bunge Global SA
CH1300646267
Agricultural Products & Services995-80.03%₹1.17 cr
Reduced
Tractor Supply Co
US8923561067
Other Specialty Retail3,882-320.03%₹1.16 cr
Reduced
PTC Inc
US69370C1009
Application Software874-70.03%₹1.15 cr
Reduced
Invitation Homes Inc
US46187W1071
Single-Family Residential REITs4,144-330.03%₹1.15 cr
Reduced
Brown & Brown Inc
US1152361010
Insurance Brokers2,151-180.03%₹1.15 cr
Reduced
Moderna Inc
US60770K1079
Biotechnology2,555-210.03%₹1.15 cr
Reduced
CDW Corporation
US12514G1085
Technology Distributors957-70.02%-0.01pp₹1.14 cr
Reduced
Leidos Holdings Inc
US5253271028
Research & Consulting Services939-80.02%-0.01pp₹1.14 cr
Reduced
Zimmer Biomet Holdings Inc
US98956P1021
Health Care Equipment1,456-120.02%-0.01pp₹1.14 cr
Reduced
Generac Holdings Inc
US3687361044
Electrical Components & Equipment431-40.02%₹1.14 cr
Reduced
Kimco Realty Corp
US49446R1095
Retail REITs4,953-400.02%-0.01pp₹1.13 cr
Reduced
Incyte Corp
US45337C1027
Biotechnology1,228-100.02%-0.01pp₹1.13 cr
Reduced
Deckers Outdoor Corp
US2435371073
Footwear1,043-80.02%₹1.13 cr
Reduced
Lennox International Inc
US5261071071
Building Products235-10.02%-0.01pp₹1.12 cr
Reduced
Textron Inc
US8832031012
Aerospace & Defense1,280-100.02%-0.01pp₹1.12 cr
Reduced
IDEX CORP
US45167R1041
Industrial Machinery & Supplies & Components550-40.02%-0.01pp₹1.1 cr
Reduced
Las Vegas Sands Corp
US5178341070
Casinos & Gaming2,221-190.02%-0.01pp₹1.07 cr
Reduced
Nordson Corp
US6556631025
Industrial Machinery & Supplies & Components389-30.02%₹1.06 cr
Reduced
Best Buy Co Inc
US0865161014
Computer & Electronics Retail1,432-110.02%₹1.06 cr
Reduced
Mid-America Apartment Communities Inc
US59522J1034
Multi-Family Residential REITs859-70.02%₹1.05 cr
Reduced
Host Hotels & Resorts Inc
US44107P1049
Hotel & Resort REITs4,699-380.02%₹1.03 cr
Reduced
Ball Corp
US0584981064
Metal, Glass & Plastic Containers1,969-160.02%-0.01pp₹1.02 cr
Reduced
Aptiv PLC
JE00BTDN8H13
Automotive Parts & Equipment1,563-130.02%₹1.01 cr
Reduced
Masco Corp
US5745991068
Building Products1,496-120.02%₹1 cr
Reduced
Gen Digital Inc
US6687711084
Systems Software4,050-320.02%₹0.99 cr
Reduced
Jacobs Solutions Inc
US46982L1089
Research & Consulting Services863-70.02%₹0.98 cr
Reduced
Ralph Lauren Corp
US7512121010
Apparel, Accessories and Luxury Goods284-20.02%₹0.98 cr
Reduced
LULULEMON ATHLETICA INC
US5500211090
Apparel, Accessories and Luxury Goods784-70.02%₹0.98 cr
Reduced
Rollins Inc
US7757111049
Environmental & Facilities Services2,156-180.02%-0.01pp₹0.97 cr
Reduced
Genuine Parts Co
US3724601055
Distributors1,022-80.02%₹0.96 cr
Reduced
CoStar Group
US22160N1090
Real Estate Services3,114-250.02%₹0.95 cr
Reduced
TKO Group Holdings
US87256C1018
Movies & Entertainment487-40.02%₹0.95 cr
Reduced
Tyler Technologies Inc
US9022521051
Application Software316-30.02%₹0.94 cr
Reduced
Trimble Inc
US8962391004
Application Software1,748-140.02%-0.01pp₹0.94 cr
Reduced
Healthpeak Properties Inc
US42250P1030
Health Care REITs5,107-410.02%₹0.93 cr
Reduced
Everest Group Ltd
BMG3223R1088
Reinsurance299-20.02%₹0.92 cr
Reduced
Apa Corporation
US03743Q1085
Oil & Gas Exploration & Production2,606-210.02%₹0.9 cr
Reduced
FOX-Registered Shs-A
US35137L1052
Broadcasting1,475-120.02%₹0.9 cr
Reduced
Regency Centers Corp
US7588491032
Retail REITs1,209-100.02%₹0.89 cr
Reduced
Invesco Ltd
BMG491BT1088
Asset Management & Custody Banks3,262-270.02%₹0.88 cr
Reduced
Assurant Inc
US04621X1081
Property & Casualty Insurance368-30.02%₹0.87 cr
Reduced
Charter Communications Inc
US16119P1084
Cable & Satellite633-50.02%₹0.87 cr
Reduced
Stanley Black & Decker Inc
US8545021011
Industrial Machinery & Supplies & Components1,138-90.02%₹0.86 cr
Reduced
Avery Dennison Corp
US0536111091
Paper & Plastic Packaging Products & Materials568-50.02%₹0.86 cr
Reduced
Globe Life Inc
US37959E1029
Life & Health Insurance585-50.02%₹0.85 cr
Reduced
Huntington Ingalls Industries Inc
US4464131063
Aerospace & Defense288-30.02%₹0.84 cr
Reduced
McCormick & Co Inc
US5797802064
Packaged Foods & Meats1,863-150.02%₹0.84 cr
Reduced
Cooper Companies Inc
US2166485019
Health Care Supplies1,440-120.02%₹0.84 cr
Reduced
Zebra Technologies Corp
US9892071054
Electronic Equipment & Instruments361-30.02%₹0.84 cr
Reduced
Pinnacle West Capital Corp
US7234841010
Electric Utilities879-80.02%₹0.83 cr
Reduced
Revvity Inc
US7140461093
Life Sciences Tools & Services833-70.02%₹0.83 cr
Reduced
SKYWORKS SOLUTIONS INC COM
US83088M1027
Semiconductors1,105-90.02%₹0.82 cr
Reduced
Align Technology Inc
US0162551016
Health Care Supplies490-40.02%₹0.81 cr
Reduced
GoDaddy Inc
US3802371076
Internet Services & Infrastructure993-80.02%₹0.81 cr
Reduced
Pentair PLC
IE00BLS09M33
Industrial Machinery & Supplies & Components1,202-100.02%₹0.81 cr
Reduced
HASBRO INC COM
US4180561072
Leisure Products980-80.02%₹0.8 cr
Reduced
Gartner Inc
US3666511072
IT Consulting & Other Services518-40.02%₹0.8 cr
Reduced
Allegion plc
IE00BFRT3W74
Building Products632-50.02%₹0.78 cr
Reduced
UDR Inc
US9026531049
Multi-Family Residential REITs2,210-180.02%₹0.77 cr
Reduced
Solventum Corp
US83444M1018
Health Care Supplies1,083-90.02%₹0.77 cr
Reduced
Camden Property Trust
US1331311027
Multi-Family Residential REITs760-60.02%₹0.77 cr
Reduced
JM Smucker Co/The
US8326964058
Packaged Foods & Meats784-60.02%₹0.77 cr
Reduced
Clorox Co/The
US1890541097
Household Products888-80.02%₹0.76 cr
Reduced
AES Corp/VA
US00130H1059
Independent Power Producers & Energy Traders5,232-430.02%₹0.73 cr
Reduced
Insulet Corp
US45784P1012
Health Care Equipment517-40.02%₹0.71 cr
Reduced
Jack Henry & Associates Inc
US4262811015
Transaction & Payment Processing Services530-50.01%-0.01pp₹0.69 cr
Reduced
News Corp
US65249B1098
Publishing2,720-220.01%-0.01pp₹0.67 cr
Reduced
Baxter International Inc
US0718131099
Health Care Equipment3,780-310.01%₹0.67 cr
Reduced
Domino's Pizza Inc
US25754A2015
Restaurants228-20.01%-0.01pp₹0.67 cr
Reduced
Franklin Resources Inc
US3546131018
Asset Management & Custody Banks2,258-180.01%₹0.67 cr
Reduced
The Trade Desk Inc
US88339J1051
Advertising3,235-260.01%-0.01pp₹0.66 cr
Reduced
Federal Realty Investment Trust
US3137451015
Retail REITs577-50.01%₹0.66 cr
Reduced
FactSet Research System Inc
US3030751057
Financial Exchanges & Data273-20.01%₹0.64 cr
Reduced
Charles River Laboratories International Inc
US1598641074
Life Sciences Tools & Services362-30.01%₹0.62 cr
Reduced
BXP Inc.
US1011211018
Office REITs1,083-90.01%₹0.62 cr
Reduced
WYNN RESORTS LTD
US9831341071
Casinos & Gaming620-50.01%₹0.6 cr
Reduced
Builders Firstsource Inc
US12008R1077
Building Products812-70.01%₹0.59 cr
Reduced
MGM Resorts International
US5529531015
Casinos & Gaming1,410-110.01%₹0.59 cr
Reduced
Norwegian Cruise Line Holdings Ltd
BMG667211046
Hotels, Resorts & Cruise Lines3,345-270.01%₹0.58 cr
Reduced
FOX-Registered Shares-B
US35137L2043
Broadcasting1,040-90.01%₹0.57 cr
Reduced
Bio Techne Ord
US09073M1045
Life Sciences Tools & Services1,150-90.01%₹0.56 cr
Reduced
Universal Health Services Inc
US9139031002
Health Care Facilities406-30.01%₹0.56 cr
Reduced
Alexandria Real Estate Equities Inc
US0152711091
Health Care REITs1,146-90.01%₹0.54 cr
Reduced
HENRY SCHEIN INC COM USD0.01
US8064071025
Health Care Distributors735-60.01%₹0.53 cr
Reduced
The Mosaic Company Ltd
US61945C1036
Fertilizers & Agricultural Chemicals2,332-190.01%₹0.53 cr
Reduced
Hormel Foods Corp
US4404521001
Packaged Foods & Meats2,142-180.01%₹0.47 cr
Reduced
Molson Coors Beverage Co
US60871R2094
Brewers1,244-100.01%₹0.47 cr
Reduced
DaVita Inc
US23918K1088
Health Care Services245-20.01%₹0.45 cr
Reduced
AO Smith Corp
US8318652091
Building Products826-70.01%₹0.45 cr
Reduced
Conagra Brands Inc
US2058871029
Packaged Foods & Meats3,515-280.01%₹0.44 cr
Reduced
Pool Corp
US73278L1052
Distributors241-20.01%₹0.42 cr
Reduced
EPAM Systems Inc
US29414B1044
IT Consulting & Other Services406-30.01%₹0.4 cr
Reduced
Erie Indemnity Co
US29530P1021
Property & Casualty Insurance187-10.01%₹0.38 cr
Reduced
Brown-Forman Corp
US1156372096
Distillers & Vintners1,255-110.01%₹0.31 cr
Reduced
The Campbell's Company
US1344291091
Packaged Foods & Meats1,446-110.01%₹0.29 cr
Reduced
News Corp
US65249B2088
Publishing898-70.01%₹0.25 cr
Reduced
Paramount Skydance Productions LLC CL B
US69932A2042
Broadcasting2,283-190.01%₹0.23 cr
Blackstone Inc Contingent Value Right #
US436CVR0216
Miscellaneous1,6620.00%₹0 cr
Johnson & Johnson #
US003CVR0169
Pharmaceuticals3900.00%₹0 cr
Blazing Star Parent LLC #
US931CVR0133
Drug Retail5,7350.00%₹0 cr
Exited
Carnival Corp
PA1436583006
Hotels, Resorts & Cruise Lines-8,519-0.05pp
Exited
Coterra Energy Ord
US1270971039
Oil & Gas Exploration & Production-5,619-0.04pp
Cash & other
Triparty Repo0.65%₹29.6 cr
Net Receivables / (Payables)0.18%₹6.11 cr