Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund

Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
507
Scheme AUM
₹4,594 cr
New
2
Exited
2
Increased
6
Reduced
492
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Nvidia Corp Com
US67066G1040
Semiconductors1,75,811-9108.04%+0.52pp₹369 cr
Reduced
Apple Inc
US0378331005
Technology Hardware, Storage & Peripherals1,06,612-5527.00%-0.02pp₹321 cr
Reduced
Microsoft Corp
US5949181045
Systems Software53,921-2795.67%+0.33pp₹260 cr
Reduced
Amazon Com Inc
US0231351067
Broadline Retail71,056-3683.82%-0.29pp₹176 cr
Reduced
Alphabet Inc A
US02079K3059
Interactive Media & Services42,563-2202.99%-0.24pp₹137 cr
Reduced
Broadcom Inc
US11135F1012
Semiconductors34,368-1782.64%-0.21pp₹121 cr
Reduced
Alphabet Inc
US02079K1079
Interactive Media & Services34,308-1772.38%-0.23pp₹110 cr
Reduced
Meta Platforms Registered Shares A
US30303M1027
Interactive Media & Services15,941-821.89%₹86.82 cr
Reduced
MICRON TECHNOLOGY INC COM
US5951121038
Semiconductors8,186-421.63%+0.19pp₹74.69 cr
Reduced
Tesla Inc
US88160R1014
Automobile Manufacturers20,436-1051.56%+0.21pp₹71.56 cr
Reduced
JP Morgan Chase & Co
US46625H1005
Diversified Banks19,450-1011.43%-0.03pp₹65.9 cr
Reduced
Berkshire Hathaway Inc
US0846707026
Multi-Sector Holdings13,308-691.39%-0.06pp₹63.83 cr
Reduced
Eli Lilly & Co
US5324571083
Pharmaceuticals5,742-301.38%-0.03pp₹63.21 cr
Reduced
Advanced Micro Devices Inc
US0079031078
Semiconductors11,836-611.15%-0.05pp₹53.02 cr
Reduced
EXXONMobil Holdings Corp
US30233Q1085
Integrated Oil & Gas30,087-1561.00%₹46.08 cr
Reduced
Johnson & Johnson
US4781601046
Pharmaceuticals17,473-910.96%+0.01pp₹44.2 cr
Reduced
Visa Inc
US92826C8394
Transaction & Payment Processing Services12,047-630.95%+0.01pp₹43.49 cr
Reduced
Mastercard Incorporated
US57636Q1040
Transaction & Payment Processing Services5,857-300.72%₹32.85 cr
Reduced
Walmart Inc
US9311421039
Consumer Staples Merchandise Retail31,823-1640.69%-0.06pp₹31.76 cr
Reduced
AbbVie Inc
US00287Y1091
Biotechnology12,825-660.68%-0.01pp₹31.3 cr
Reduced
CISCO SYS INC COM
US17275R1023
Communications Equipment28,671-1490.66%-0.05pp₹30.15 cr
Reduced
Palantir Technologies Inc
US69608A1088
Application Software16,667-860.64%+0.20pp₹29.56 cr
Reduced
INTEL CORP
US4581401001
Semiconductors34,294-1770.64%-0.02pp₹29.21 cr
Reduced
Costco Wholesale Corp
US22160K1051
Consumer Staples Merchandise Retail3,220-170.63%-0.02pp₹28.92 cr
Reduced
BANK OF AMERICA CORP
US0605051046
Diversified Banks47,391-2460.61%-0.02pp₹27.93 cr
Reduced
Cheveron Corp
US1667641005
Integrated Oil & Gas13,589-700.58%+0.01pp₹26.66 cr
Reduced
Lam Research Corp
US5128073062
Semiconductor Materials & Equipment9,078-470.57%₹26.05 cr
Reduced
Caterpillar INC
US1491231015
Construction Machinery & Heavy Transportation Equipment3,343-180.55%-0.03pp₹25.37 cr
Reduced
Merck & Co. Inc
US58933Y1055
Pharmaceuticals17,928-930.55%+0.05pp₹25.21 cr
Reduced
APPLIED MATLS INC COM
US0382221051
Semiconductor Materials & Equipment5,761-290.55%-0.07pp₹25.13 cr
Reduced
Unitedhealth Group Inc
US91324P1021
Managed Health Care6,592-340.53%-0.05pp₹24.43 cr
Reduced
GE Aerospace
US3696043013
Aerospace & Defense7,573-400.53%-0.05pp₹24.19 cr
Reduced
Coca Cola Co.
US1912161007
Soft Drinks & Non-alcoholic Beverages28,108-1450.52%₹23.72 cr
Reduced
Netflix Inc
US64110L1061
Movies & Entertainment30,565-1580.51%+0.04pp₹23.57 cr
Reduced
Procter & Gamble Co
US7427181091
Household Products16,903-870.51%-0.01pp₹23.34 cr
Reduced
Home Depot Inc
US4370761029
Home Improvement Retail7,230-370.49%-0.02pp₹22.56 cr
Reduced
Palo Alto Networks
US6974351057
Systems Software5,887-300.47%+0.05pp₹21.41 cr
Reduced
Goldman Sachs Group Inc
US38141G1040
Investment Banking & Brokerage2,141-110.46%₹20.9 cr
Reduced
Philip Morris International Ord
US7181721090
Tobacco11,313-590.44%-0.02pp₹20.16 cr
Reduced
RTX Corporation
US75513E1010
Aerospace & Defense9,775-510.42%-0.03pp₹19.32 cr
Reduced
Wells Fargo & Co
US9497461015
Diversified Banks22,213-1150.40%-0.01pp₹18.26 cr
Reduced
Morgan Stanley
US6174464486
Investment Banking & Brokerage8,701-450.38%-0.01pp₹17.66 cr
Reduced
Oracle Corporation
US68389X1054
Systems Software12,317-640.38%+0.04pp₹17.48 cr
Reduced
GE Vernova Inc
US36828A1016
Heavy Electrical Equipment1,951-100.36%-0.05pp₹16.68 cr
Reduced
Texas Instruments Inc
US8825081040
Semiconductors6,606-340.36%-0.03pp₹16.4 cr
Reduced
Crowdstrike Holdings Inc
US22788C1053
Systems Software7,390-380.35%+0.05pp₹16.25 cr
Reduced
AMGEN INC
US0311621009
Biotechnology3,918-200.35%+0.03pp₹16.03 cr
Reduced
Sandisk Corporation
US80004C2008
Technology Hardware, Storage & Peripherals1,075-60.35%+0.07pp₹16.03 cr
Reduced
Thermo Fisher Scientific Inc
US8835561023
Life Sciences Tools & Services2,698-130.34%+0.01pp₹15.84 cr
Reduced
KLA Corporation
US4824801009
Semiconductor Materials & Equipment9,482-490.34%-0.03pp₹15.83 cr
Reduced
Linde PLC
IE000S9YS762
Industrial Gases3,356-170.34%₹15.64 cr
Reduced
Citigroup Inc
US1729674242
Diversified Banks12,380-640.34%-0.01pp₹15.51 cr
Reduced
International Business Machines Corp. IBM
US4592001014
IT Consulting & Other Services6,822-360.33%₹15.18 cr
Reduced
Salesforce Inc
US79466L3024
Application Software5,938-310.32%+0.09pp₹14.55 cr
Reduced
Verizon Communications Inc
US92343V1044
Integrated Telecommunication Services30,309-1570.31%+0.01pp₹14.43 cr
Reduced
Arista Networks Inc
US0404132054
Communications Equipment7,495-390.30%+0.01pp₹13.96 cr
Reduced
Amphenol Corp
US0320951017
Electronic Components8,930-460.29%-0.02pp₹13.47 cr
Reduced
ABBOTT LABORATORIES
US0028241000
Health Care Equipment12,643-660.29%+0.01pp₹13.28 cr
Reduced
PEPSICO INC
US7134481081
Soft Drinks & Non-alcoholic Beverages9,921-510.29%₹13.25 cr
Reduced
MCDONALD'S CORPOPRATION
US5801351017
Restaurants5,157-270.28%-0.02pp₹12.93 cr
Reduced
The Walt Disney Company
US2546871060
Movies & Entertainment12,605-650.28%+0.02pp₹12.9 cr
Reduced
Seagate Technology Holdings PLC
IE00BKVD2N49
Technology Hardware, Storage & Peripherals1,628-80.28%-0.02pp₹12.83 cr
Reduced
Marvell Technology Group Ltd
US5738741041
Semiconductors6,355-330.28%+0.03pp₹12.8 cr
Reduced
GILEAD SCIENCES INC
US3755581036
Biotechnology9,012-470.27%+0.02pp₹12.55 cr
Reduced
AT&T Inc
US00206R1023
Integrated Telecommunication Services50,436-2610.27%+0.02pp₹12.43 cr
Reduced
QUALCOMM INC
US7475251036
Semiconductors7,651-390.27%+0.03pp₹12.41 cr
Reduced
Charles Schwab Corp
US8085131055
Investment Banking & Brokerage11,867-610.27%₹12.4 cr
Reduced
Union Pacific Ord
US9078181081
Rail Transportation4,310-220.27%₹12.33 cr
Reduced
ANALOG DEVICES INC COM
US0326541051
Semiconductors3,544-180.27%-0.01pp₹12.21 cr
Reduced
American Express Co
US0258161092
Consumer Finance3,863-200.26%-0.02pp₹12.14 cr
Reduced
NextEra Energy Inc
US65339F1012
Electric Utilities15,137-780.26%-0.02pp₹11.86 cr
Reduced
Blackrock Inc
US09290D1019
Asset Management & Custody Banks1,048-50.25%+0.01pp₹11.52 cr
Reduced
Welltower Inc
US95040Q1040
Health Care REITs5,124-270.25%-0.01pp₹11.52 cr
Reduced
Deere & Co
US2441991054
Agricultural & Farm Machinery1,823-100.25%+0.02pp₹11.36 cr
Reduced
THE BOEING CO
US0970231058
Aerospace & Defense5,722-300.25%-0.01pp₹11.31 cr
Vanguard S&P 500 ETF
US9229083632
1,7400.25%₹11.67 cr
Reduced
PFIZER INC
US7170811035
Pharmaceuticals41,371-2140.24%+0.02pp₹11.2 cr
Reduced
ConocoPhillips
US20825C1045
Oil & Gas Exploration & Production8,843-460.24%+0.01pp₹11.15 cr
Reduced
Eaton Corp PLC
IE00B8KQN827
Electrical Components & Equipment2,819-140.23%-0.02pp₹10.78 cr
Reduced
WESTERN DIGITAL CORP COM
US9581021055
Technology Hardware, Storage & Peripherals2,502-130.23%-0.06pp₹10.73 cr
Reduced
Booking Holdings Inc
US09857L1089
Hotels, Resorts & Cruise Lines5,625-290.23%₹10.66 cr
Reduced
Uber Technologies Inc
US90353T1007
Passenger Ground Transportation14,776-760.23%+0.01pp₹10.64 cr
Reduced
ServiceNow Inc
US81762P1021
Systems Software7,486-390.23%+0.05pp₹10.54 cr
Reduced
TJX ORD
US8725401090
Apparel Retail8,027-410.22%-0.05pp₹10.23 cr
Reduced
VERTEX PHARMACEUTICALS INC COM USD0.01
US92532F1003
Biotechnology1,842-100.21%+0.02pp₹9.54 cr
Reduced
BRISTOL MYERS SQUIBB ORD
US1101221083
Pharmaceuticals14,823-770.21%₹9.42 cr
Reduced
Newmont Corporation
US6516391066
Gold7,749-400.20%+0.05pp₹9.3 cr
Reduced
Danaher Corp
US2358511028
Life Sciences Tools & Services4,572-240.20%+0.01pp₹9.29 cr
Reduced
Capital One Financial Corp
US14040H1059
Consumer Finance4,517-230.20%₹9.22 cr
Reduced
Intuitive Surgical Inc
US46120E6023
Health Care Equipment2,571-130.20%+0.01pp₹9.22 cr
Increased
Prologis Inc
US74340W1036
Industrial REITs6,882+790.20%-0.01pp₹9.16 cr
Reduced
S&P Global Inc
US78409V1044
Financial Exchanges & Data2,201-110.20%+0.01pp₹9.13 cr
Reduced
Dell Technologies Inc
US24703L2025
Technology Hardware, Storage & Peripherals2,100-110.20%+0.02pp₹9.11 cr
Reduced
Progressive Corp
US7433151039
Property & Casualty Insurance4,242-220.19%₹8.8 cr
Reduced
Parker-Hannifin Corp
US7010941042
Industrial Machinery & Supplies & Components915-50.19%₹8.53 cr
Reduced
Chubb Ltd
CH0044328745
Property & Casualty Insurance2,618-140.18%-0.02pp₹8.44 cr
Reduced
Starbucks ORD
US8552441094
Restaurants8,273-430.18%-0.01pp₹8.36 cr
Reduced
CVS Health Corp
US1266501006
Health Care Services9,262-480.18%-0.03pp₹8.28 cr
Reduced
Adobe Inc
US00724F1012
Application Software2,934-150.18%+0.02pp₹8.17 cr
Reduced
Accenture Plc-CL A
IE00B4BNMY34
IT Consulting & Other Services4,456-240.18%+0.02pp₹8.05 cr
Reduced
Corning Inc
US2193501051
Electronic Components5,685-290.18%+0.01pp₹8.05 cr
Reduced
Medtronic PLC
IE00BTN1Y115
Health Care Equipment9,319-490.17%₹8.04 cr
Reduced
Lowes Cos Inc
US5486611073
Home Improvement Retail4,065-210.17%-0.01pp₹7.92 cr
Reduced
AUTOMATIC DATA PROCESS COM
US0530151036
Human Resource & Employment Services2,902-150.17%+0.01pp₹7.9 cr
Reduced
Altria Group Inc
US02209S1033
Tobacco12,121-630.17%-0.01pp₹7.9 cr
Reduced
Lockheed Martin Corp
US5398301094
Aerospace & Defense1,473-70.17%-0.01pp₹7.87 cr
Reduced
Stryker Corp
US8636671013
Health Care Equipment2,504-130.17%₹7.72 cr
Reduced
The Bank of New York Mellon Corporation
US0640581007
Asset Management & Custody Banks4,982-260.17%₹7.65 cr
Reduced
Marathon Petroleum Corp
US56585A1025
Oil & Gas Refining & Marketing2,119-110.16%+0.02pp₹7.53 cr
Reduced
Freeport Mcmoran Copper & Gold Inc
US35671D8570
Copper10,435-540.16%+0.02pp₹7.52 cr
Reduced
Valero Energy Corporation Ltd
US91913Y1001
Oil & Gas Refining & Marketing2,155-120.16%+0.02pp₹7.36 cr
Reduced
McKesson Corp.
US58155Q1031
Health Care Distributors873-40.16%₹7.36 cr
Reduced
Fortinet Inc
US34959E1091
Systems Software4,520-240.16%₹7.35 cr
Reduced
Blackstone Inc
US09260D1072
Asset Management & Custody Banks5,392-280.16%+0.01pp₹7.35 cr
Reduced
Cme Group Inc
US12572Q1058
Financial Exchanges & Data2,630-140.16%+0.01pp₹7.15 cr
Reduced
Equinix Inc
US29444U7000
Data Center REITs716-40.16%₹7.13 cr
Reduced
Vertiv Holdings Co
US92537N1081
Electrical Components & Equipment2,788-150.15%+0.01pp₹6.86 cr
Reduced
Intuit Inc
US4612021034
Application Software2,007-110.15%+0.01pp₹6.86 cr
Reduced
Southern Co/The
US8425871071
Electric Utilities8,183-420.15%-0.01pp₹6.85 cr
Reduced
Phillips 66
US7185461040
Oil & Gas Refining & Marketing2,910-150.15%+0.02pp₹6.83 cr
Reduced
Trane Technologies Plc
IE00BK9ZQ967
Building Products1,605-80.15%-0.01pp₹6.79 cr
Reduced
Howmet Aerospace Inc
US4432011082
Aerospace & Defense2,904-150.15%-0.02pp₹6.77 cr
Reduced
PNC Financial Services Group Inc
US6934751057
Diversified Banks2,915-150.14%-0.02pp₹6.65 cr
Reduced
US Bancorp
US9029733048
Diversified Banks11,268-580.14%-0.01pp₹6.6 cr
Reduced
Comcast Corp - Class A
US20030N1019
Integrated Telecommunication Services25,861-1340.14%+0.01pp₹6.55 cr
Reduced
General Dynamics Corp
US3695501086
Aerospace & Defense1,842-100.14%-0.01pp₹6.51 cr
Reduced
CSX Corp
US1264081035
Rail Transportation13,488-700.14%₹6.48 cr
Reduced
Duke Energy Corp
US26441C2044
Electric Utilities5,659-290.14%-0.01pp₹6.46 cr
Reduced
CADENCE DESIGN SYSTEM COM
US1273871087
Application Software2,002-100.14%-0.01pp₹6.45 cr
Reduced
Williams Cos Inc/The
US9694571004
Oil & Gas Storage & Transportation8,877-460.14%₹6.34 cr
Reduced
Marsh & McLennan Cos Inc
US5717481023
Insurance Brokers3,497-180.14%₹6.32 cr
Reduced
Quanta Services Inc
US74762E1029
Construction & Engineering1,089-60.14%-0.01pp₹6.29 cr
Reduced
Intercontinental Exchange Inc
US45866F1049
Financial Exchanges & Data4,105-210.14%+0.01pp₹6.28 cr
Reduced
SLB Limited
AN8068571086
Oil & Gas Equipment & Services10,852-560.14%+0.03pp₹6.21 cr
Reduced
3M CO
US88579Y1010
Industrial Conglomerates3,786-200.13%-0.01pp₹6.19 cr
Reduced
Constellation Energy Corp
US21037T1097
Electric Utilities2,320-120.13%₹6.07 cr
Reduced
DoorDash Inc
US25809K1051
Restaurants2,747-140.13%+0.02pp₹6.06 cr
Reduced
EMERSON ELECTRIC CO
US2910111044
Electrical Components & Equipment4,066-210.13%₹5.9 cr
Reduced
Elevance Health Inc
US0367521038
Managed Health Care1,576-80.13%₹5.89 cr
Reduced
Johnson Controls International PLC
IE00BY7QL619
Building Products4,429-230.13%-0.01pp₹5.83 cr
Reduced
SYNOPSYS INC COM
US8716071076
Application Software1,391-70.13%+0.01pp₹5.82 cr
Reduced
T-Mobile US Inc
US8725901040
Wireless Telecommunication Services3,378-170.13%+0.01pp₹5.8 cr
Reduced
AppLovin Corp
US03831W1080
Advertising1,953-100.13%-0.03pp₹5.8 cr
Reduced
Robinhood Markets Inc A
US7707001027
Investment Banking & Brokerage5,743-300.12%+0.01pp₹5.73 cr
Reduced
American Tower Corp
US03027X1000
Telecom Tower REITs3,382-170.12%₹5.65 cr
Reduced
Waste Management Inc
US94106L1098
Environmental & Facilities Services2,682-140.12%-0.01pp₹5.59 cr
Reduced
Motorola Solutions Inc
US6200763075
Communications Equipment1,205-60.12%+0.01pp₹5.57 cr
Reduced
REGENERON PHARMACEUTIC COM
US75886F1075
Biotechnology725-40.12%₹5.51 cr
Reduced
Mondelez International Inc
US6092071058
Packaged Foods & Meats9,318-480.12%₹5.5 cr
Reduced
Datadog Inc
US23804L1035
Application Software2,401-130.12%-0.02pp₹5.42 cr
Reduced
Cummins Inc
US2310211063
Construction Machinery & Heavy Transportation Equipment1,002-50.12%-0.02pp₹5.38 cr
Reduced
Travelers Cos Inc/The
US89417E1091
Property & Casualty Insurance1,544-80.12%₹5.38 cr
Reduced
General Motors Co
US37045V1008
Automobile Manufacturers6,545-340.12%₹5.38 cr
Reduced
UNITED PARCEL SERVICES INC
US9113121068
Air Freight & Logistics5,419-280.12%₹5.38 cr
Reduced
Sherwin-Williams Co/The
US8243481061
Specialty Chemicals1,665-90.12%₹5.37 cr
Reduced
EOG Resources Inc
US26875P1012
Oil & Gas Exploration & Production3,866-200.12%₹5.33 cr
Reduced
Norfolk Southern Corp
US6558441084
Rail Transportation1,630-90.12%₹5.32 cr
Reduced
Airbnb Inc
US0090661010
Hotels, Resorts & Cruise Lines3,034-150.12%+0.02pp₹5.29 cr
Reduced
KKR & Co Inc
US48251W1045
Asset Management & Custody Banks5,018-260.11%₹5.24 cr
Reduced
Moody's Corp
US6153691059
Financial Exchanges & Data1,091-50.11%₹5.24 cr
Reduced
MARRIOTT INTERNATIONAL -CL A
US5719032022
Hotels, Resorts & Cruise Lines1,589-80.11%-0.02pp₹5.17 cr
Reduced
ROSS STORES INC COM
US7782961038
Apparel Retail2,338-120.11%-0.02pp₹5.08 cr
Reduced
O'Reilly Automotive Inc
US67103H1077
Automotive Retail6,015-320.11%₹5.08 cr
Reduced
Target Corp
US87612E1064
Consumer Staples Merchandise Retail3,297-170.11%+0.01pp₹5.05 cr
Reduced
The Cigna Group
US1255231003
Health Care Services1,920-100.11%₹5.04 cr
Reduced
Illinois Tool Works Inc
US4523081093
Industrial Machinery & Supplies & Components1,900-100.11%-0.01pp₹4.98 cr
Reduced
Northrop Grumman Co
US6668071029
Aerospace & Defense969-50.11%₹4.98 cr
Reduced
Hilton Worldwide Holdings Inc
US43300A2033
Hotels, Resorts & Cruise Lines1,652-90.11%₹4.97 cr
Reduced
Colgate-Palmolive Co
US1941621039
Household Products5,808-300.11%₹4.96 cr
Reduced
Fedex Corp
US31428X1063
Air Freight & Logistics1,593-90.11%+0.01pp₹4.96 cr
Reduced
Boston Scientific Corp
US1011371077
Health Care Equipment10,789-560.11%₹4.96 cr
Reduced
Ecolab Inc
US2788651006
Specialty Chemicals1,839-90.11%₹4.96 cr
Reduced
Lumentum Holdings Inc
US55024U1097
Communications Equipment565-30.11%+0.02pp₹4.92 cr
Reduced
Warner Bros Discovery Inc
US9344231041
Movies & Entertainment17,990-930.11%+0.01pp₹4.88 cr
Reduced
Hewlett Packard Enterprise Co
US42824C1099
Technology Hardware, Storage & Peripherals9,631-500.10%₹4.79 cr
Reduced
Air Products & Chemicals Inc
US0091581068
Industrial Gases1,616-90.10%₹4.76 cr
Reduced
Simon Property Group Inc
US8288061091
Retail REITs2,354-120.10%-0.02pp₹4.76 cr
Reduced
Aon plc
IE00BLP1HW54
Insurance Brokers1,550-80.10%-0.02pp₹4.74 cr
Reduced
CINTAS CORP COM
US1729081059
Diversified Support Services2,469-120.10%-0.01pp₹4.74 cr
Reduced
Honeywell International Inc
US4385162056
Industrial Conglomerates2,300-110.10%-0.02pp₹4.67 cr
Reduced
Arthur J Gallagher & Co
US3635761097
Insurance Brokers1,865-90.10%₹4.65 cr
Reduced
Royal Caribbean Cruises Ltd
LR0008862868
Hotels, Resorts & Cruise Lines1,810-100.10%-0.02pp₹4.63 cr
Reduced
American Electric Power Co Inc
US0255371017
Electric Utilities3,950-200.10%-0.01pp₹4.6 cr
Reduced
Allstate Corp/The
US0200021014
Property & Casualty Insurance1,869-90.10%-0.01pp₹4.59 cr
Increased
Monster Beverage Corp
US61174X1090
Soft Drinks & Non-alcoholic Beverages10,364+5,1550.10%-0.01pp₹4.53 cr
Reduced
TRANSDIGM GROUP INC
US8936411003
Aerospace & Defense406-20.10%-0.01pp₹4.53 cr
Reduced
PACCAR INC COM
US6937181088
Construction Machinery & Heavy Transportation Equipment3,820-200.10%-0.01pp₹4.51 cr
Reduced
United Rentals Inc
US9113631090
Trading Companies & Distributors455-20.10%₹4.49 cr
Increased
Digital Realty Trust Inc
US2538681030
Data Center REITs2,524+1140.10%₹4.46 cr
Reduced
HCA HEALTHCARE INC
US40412C1018
Health Care Facilities1,127-60.10%₹4.44 cr
Reduced
Kinder Morgan Inc
US49456B1017
Oil & Gas Storage & Transportation14,212-730.09%-0.01pp₹4.36 cr
Reduced
Baker Hughes Co
US05722G1004
Oil & Gas Equipment & Services7,201-370.09%₹4.35 cr
Reduced
Targa Resources Corp
US87612G1013
Oil & Gas Storage & Transportation1,558-80.09%₹4.35 cr
Reduced
CRH PLC
IE0001827041
Construction Materials4,850-250.09%-0.01pp₹4.35 cr
Reduced
Apollo Global Management Inc
US03769M1062
Diversified Financial Services3,348-170.09%₹4.35 cr
Reduced
Cencora Inc
US03073E1055
Health Care Distributors1,412-80.09%₹4.35 cr
Reduced
Monolithic Power Systems Inc
US6098391054
Semiconductors357-10.09%-0.02pp₹4.31 cr
Reduced
Truist Financial Corp
US89832Q1094
Regional Banks9,044-460.09%-0.01pp₹4.27 cr
Reduced
ONEOK Inc
US6826801036
Oil & Gas Storage & Transportation4,573-240.09%₹4.18 cr
Reduced
TE Connectivity plc
IE000IVNQZ81
Electronic Manufacturing Services2,119-110.09%₹4.14 cr
Reduced
Dominion Energy Inc
US25746U1097
Multi-Utilities6,384-330.09%₹4.01 cr
Reduced
Realty Income Corp
US7561091049
Retail REITs6,769-350.09%₹3.95 cr
Reduced
Nucor Corporation
US6703461052
Steel1,653-90.09%₹3.93 cr
Reduced
WW Grainger Inc
US3848021040
Trading Companies & Distributors315-20.09%₹3.93 cr
Reduced
NXP Semiconductors N.V.
NL0009538784
Semiconductors1,833-90.09%₹3.92 cr
Reduced
FASTENAL CO
US3119001044
Trading Companies & Distributors8,333-430.09%+0.01pp₹3.91 cr
Reduced
Corteva Inc
US22052L1044
Fertilizers & Agricultural Chemicals4,855-250.09%+0.01pp₹3.91 cr
Reduced
Devon Energy Corp
US25179M1036
Oil & Gas Exploration & Production8,369-430.08%₹3.86 cr
Reduced
Keysight Technologies Inc
US49338L1035
Electronic Equipment & Instruments1,245-60.08%₹3.82 cr
Reduced
CARDINAL HEALTH INC
US14149Y1082
Health Care Distributors1,700-90.08%₹3.8 cr
Reduced
Teradyne Inc
US8807701029
Semiconductor Materials & Equipment1,136-60.08%-0.01pp₹3.78 cr
Reduced
AUTODESK INC COM
US0527691069
Application Software1,533-80.08%₹3.77 cr
Reduced
FORD MOTOR CO
US3453708600
Automobile Manufacturers28,410-1470.08%-0.01pp₹3.77 cr
Reduced
Coherent Ord
US19247G1076
Electronic Components1,420-70.08%₹3.75 cr
Reduced
Comfort Systems USA ORD
US1999081045
Construction & Engineering255-10.08%-0.01pp₹3.75 cr
Reduced
CIENA Corporation
US1717793095
Communications Equipment1,026-60.08%₹3.74 cr
Reduced
AMETEK Inc
US0311001004
Electrical Components & Equipment1,664-80.08%-0.01pp₹3.72 cr
Reduced
Sempra Energy
US8168511090
Multi-Utilities4,745-250.08%-0.01pp₹3.69 cr
Reduced
AFLAC INC
US0010551028
Life & Health Insurance3,325-170.08%-0.01pp₹3.67 cr
Reduced
State Street Corp
US8574771031
Asset Management & Custody Banks2,009-100.08%₹3.66 cr
Reduced
Carvana Cl A Ord
US1468691027
Automotive Retail5,199-270.08%+0.01pp₹3.63 cr
Reduced
Edwards Lifesciences Corp
US28176E1082
Health Care Equipment4,180-210.08%₹3.61 cr
Reduced
Becton Dickinson and Co
US0758871091
Health Care Equipment2,000-100.08%+0.01pp₹3.58 cr
Increased
Public Storage
US74460D1090
Self Storage REITs1,217+640.08%₹3.56 cr
Reduced
Metlife Inc
US59156R1086
Life & Health Insurance3,923-210.08%₹3.55 cr
Reduced
Delta Air Lines Inc
US2473617023
Passenger Airlines4,743-250.08%-0.01pp₹3.52 cr
Reduced
Honeywell Aerospace Inc
US43849R1059
Aerospace & Defense2,300-110.08%-0.02pp₹3.46 cr
Reduced
Ameriprise Financial Inc
US03076C1062
Asset Management & Custody Banks653-30.07%-0.01pp₹3.44 cr
Reduced
L3Harris Technologies Inc
US5024311095
Aerospace & Defense1,352-70.07%-0.01pp₹3.43 cr
Reduced
Moderna Inc
US60770K1079
Biotechnology2,563-140.07%+0.04pp₹3.42 cr
Autozone Inc
US0533321024
Automotive Retail1200.07%-0.01pp₹3.42 cr
Reduced
Chipotle Mexican Grill Inc
US1696561059
Restaurants9,311-480.07%₹3.37 cr
Reduced
Fifth Third Bancorp
US3167731005
Diversified Banks6,579-340.07%-0.01pp₹3.37 cr
Reduced
Entergy Corp
US29364G1031
Electric Utilities3,324-170.07%-0.01pp₹3.36 cr
Reduced
Westinghouse Air Brake Technologies Corp
US9297401088
Construction Machinery & Heavy Transportation Equipment1,232-60.07%-0.01pp₹3.35 cr
Increased
Vivmark Residential
US29476L1070
Multi-Family Residential REITs5,290+2,8020.07%+0.03pp₹3.28 cr
Reduced
XCEL ENERGY INC COM
US98389B1008
Electric Utilities4,531-240.07%-0.01pp₹3.26 cr
Reduced
Rockwell Automation Inc
US7739031091
Electrical Components & Equipment808-40.07%-0.01pp₹3.26 cr
Reduced
NIKE Inc
US6541061031
Footwear8,707-450.07%-0.01pp₹3.24 cr
Reduced
Garmin Ltd
CH0114405324
Consumer Electronics1,190-60.07%₹3.22 cr
Reduced
Paypal Holdings Inc
US70450Y1038
Transaction & Payment Processing Services6,403-330.07%-0.01pp₹3.21 cr
Reduced
Humana Inc
US4448591028
Managed Health Care872-40.07%₹3.18 cr
Reduced
Ebay Inc
US2786421030
Broadline Retail3,223-170.07%-0.01pp₹3.18 cr
Reduced
Axon Enterprise Inc
US05464C1018
Aerospace & Defense585-30.07%₹3.15 cr
Reduced
Carrier Global Corp
US14448C1045
Building Products5,667-300.07%₹3.14 cr
Reduced
EXELON CORP
US30161N1019
Electric Utilities7,427-390.07%₹3.09 cr
Reduced
Ventas Inc
US92276F1003
Health Care REITs3,529-180.07%₹3.06 cr
Reduced
Republic Services Inc
US7607591002
Environmental & Facilities Services1,452-70.07%₹3.05 cr
Reduced
Nasdaq Inc
US6311031081
Financial Exchanges & Data3,243-170.07%₹3.04 cr
Reduced
IDEXX Laboratories Inc
US45168D1046
Health Care Equipment573-30.07%₹3.04 cr
Reduced
Block Inc
US8522341036
Transaction & Payment Processing Services3,885-200.07%₹3.03 cr
Reduced
Occidental Petroleum Corporation
US6745991058
Integrated Oil & Gas5,270-280.07%+0.01pp₹3.02 cr
Reduced
Iqvia Holdings
US46266C1053
Life Sciences Tools & Services1,211-70.07%+0.01pp₹3.01 cr
New
Ferguson Enterprises Inc
US31488V1070
Trading Companies & Distributors1,4080.07%₹3.01 cr
Reduced
Vistra Corp
US92840M1027
Independent Power Producers & Energy Traders2,301-120.07%₹3.01 cr
Reduced
Agilent Technologies Inc
US00846U1016
Life Sciences Tools & Services2,051-110.07%+0.01pp₹3 cr
Reduced
Keurig Dr Pepper Inc
US49271V1008
Soft Drinks & Non-alcoholic Beverages9,876-510.07%₹2.99 cr
Reduced
Interactive Brokers Group-Cl A
US45841N1072
Investment Banking & Brokerage3,234-160.07%+0.01pp₹2.99 cr
Reduced
VEEVA SYSTEMS INC
US9224751084
Health Care Technology1,090-50.06%+0.01pp₹2.96 cr
Reduced
Roper Technologies Ord
US7766961061
Application Software733-30.06%₹2.96 cr
Reduced
CBRE Group Inc
US12504L1098
Real Estate Services2,125-110.06%-0.01pp₹2.95 cr
Reduced
Yum! Brands Inc
US9884981013
Restaurants2,001-100.06%-0.01pp₹2.92 cr
Reduced
Coinbase Global Inc -Class A
US19260Q1076
Financial Exchanges & Data1,615-80.06%+0.01pp₹2.89 cr
Reduced
MSCI Inc
US55354G1004
Financial Exchanges & Data528-30.06%₹2.87 cr
Reduced
PAYCHEX INC COM
US7043261079
Human Resource & Employment Services2,341-120.06%₹2.84 cr
Reduced
Prudential Financial Inc
US7443201022
Life & Health Insurance2,519-130.06%-0.01pp₹2.82 cr
Reduced
Waters Corp
US9418481035
Life Sciences Tools & Services713-30.06%₹2.81 cr
Reduced
American International Group Inc
US0268747849
Property & Casualty Insurance3,849-200.06%₹2.8 cr
Reduced
Workday Inc
US98138H1014
Application Software1,479-70.06%+0.01pp₹2.78 cr
Reduced
Flex Ltd
SG9999000020
Electronic Manufacturing Services2,669-140.06%₹2.77 cr
Reduced
Microchip Technology Inc
US5950171042
Semiconductors3,928-200.06%₹2.75 cr
Reduced
Consolidated Edison Inc
US2091151041
Multi-Utilities2,675-140.06%₹2.72 cr
Reduced
ARCHER-DANIELS-MIDLAND CO
US0394831020
Agricultural Products & Services3,498-190.06%₹2.71 cr
Reduced
Diamondback Energy Inc
US25278X1090
Oil & Gas Exploration & Production1,409-70.06%₹2.69 cr
Reduced
Sysco Corp
US8718291078
Food Distributors3,471-180.06%₹2.68 cr
Reduced
TAKE-TWO INTERACTIVE S COM
US8740541094
Interactive Home Entertainment1,263-70.06%-0.01pp₹2.64 cr
Reduced
DR Horton Inc
US23331A1097
Homebuilding1,914-100.06%₹2.63 cr
Reduced
The Hartford Insurance Group Inc
US4165151048
Property & Casualty Insurance1,990-100.06%₹2.6 cr
Reduced
Old Dominion Freight Line Inc
US6795801009
Cargo Ground Transportation1,328-70.06%₹2.53 cr
Reduced
NETAPP INC
US64110D1046
Technology Hardware, Storage & Peripherals1,432-80.05%₹2.53 cr
Reduced
Public Service Enterprise Group Inc
US7445731067
Multi-Utilities3,617-190.05%-0.01pp₹2.52 cr
Reduced
EXPEDIA INC
US30212P3038
Hotels, Resorts & Cruise Lines831-40.05%₹2.51 cr
Reduced
Kenvue Inc
US49177J1025
Personal Care Products13,937-720.05%-0.01pp₹2.5 cr
Reduced
Kimberly-Clark Corp
US4943681035
Household Products2,409-130.05%-0.01pp₹2.47 cr
Reduced
Dexcom Inc
US2521311074
Health Care Equipment2,801-140.05%₹2.43 cr
Reduced
United Airlines Holdings Ord
US9100471096
Passenger Airlines2,356-120.05%-0.01pp₹2.42 cr
Reduced
Vulcan Materials Co
US9291601097
Construction Materials942-50.05%₹2.42 cr
Reduced
ResMed Inc
US7611521078
Health Care Equipment1,053-50.05%₹2.41 cr
Reduced
WEC Energy Group Inc
US92939U1060
Multi-Utilities2,364-130.05%-0.01pp₹2.39 cr
Reduced
Northern Trust Corp
US6658591044
Asset Management & Custody Banks1,343-70.05%₹2.37 cr
Reduced
Iron Mountain Inc
US46284V1017
Other Specialized REITs2,160-110.05%-0.01pp₹2.37 cr
Reduced
M&T Bank Corp
US55261F1049
Regional Banks1,063-60.05%-0.01pp₹2.37 cr
Reduced
Arch Capital Group Ltd
BMG0450A1053
Property & Casualty Insurance2,526-130.05%₹2.36 cr
Reduced
EQT Corporation
US26884L1098
Oil & Gas Exploration & Production4,540-240.05%₹2.34 cr
Reduced
Huntington Bancshares Inc
US4461501045
Regional Banks14,714-770.05%₹2.34 cr
Reduced
Crown Castle Inc
US22822V1017
Telecom Tower REITs3,168-170.05%₹2.3 cr
Reduced
Emcor Group Inc
US29084Q1004
Construction & Engineering323-10.05%₹2.26 cr
Reduced
Kroger Co
US5010441013
Food Retail4,117-220.05%₹2.25 cr
Reduced
GE Healthcare Technologies Inc.
US36266G1076
Health Care Equipment3,302-170.05%₹2.24 cr
Reduced
Zoetis Inc
US98978V1035
Pharmaceuticals3,043-160.05%₹2.23 cr
Reduced
Jabil Inc
US4663131039
Electronic Manufacturing Services766-40.05%₹2.23 cr
Reduced
BIOGEN INC
US09062X1037
Biotechnology1,072-50.05%₹2.21 cr
Reduced
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
Insurance Brokers686-30.05%₹2.21 cr
Reduced
Steel Dynamics Inc
US8581191009
Steel984-50.05%₹2.18 cr
Reduced
Cboe Global Markets Inc
US12503M1080
Financial Exchanges & Data760-40.05%₹2.17 cr
Reduced
Martin Marietta Materials Inc
US5732841060
Construction Materials436-20.05%₹2.15 cr
Reduced
Raymond James Financial Inc
US7547301090
Investment Banking & Brokerage1,259-70.05%₹2.13 cr
Reduced
HALLIBURTON CO
US4062161017
Oil & Gas Equipment & Services6,064-310.05%+0.01pp₹2.13 cr
Reduced
Carnival Corp Ltd
BMG2004J1036
Hotels, Resorts & Cruise Lines9,338-480.05%-0.01pp₹2.12 cr
Reduced
Cognizant Technology Solutions Corp
US1924461023
IT Consulting & Other Services3,440-180.05%+0.01pp₹2.11 cr
Reduced
Ares Management Corporation
US03990B1017
Asset Management & Custody Banks1,531-80.05%+0.01pp₹2.09 cr
Reduced
Centene Corp
US15135B1017
Managed Health Care3,405-180.05%₹2.08 cr
Reduced
Extra Space Storage Inc
US30225T1025
Self Storage REITs1,533-80.04%-0.01pp₹2.06 cr
Reduced
Ameren Corp
US0236081024
Multi-Utilities2,009-100.04%-0.01pp₹2.03 cr
Reduced
Copart
US2172041061
Diversified Support Services6,433-330.04%₹2.02 cr
Reduced
PG&E Corporation
US69331C1080
Electric Utilities15,985-830.04%-0.02pp₹2.02 cr
Reduced
Citizens Financial Group Inc
US1746101054
Regional Banks3,070-150.04%-0.01pp₹2.01 cr
Reduced
ON Semiconductor Corp
US6821891057
Semiconductors2,845-140.04%-0.01pp₹2.01 cr
Reduced
Live Nation Entertainment Inc
US5380341090
Movies & Entertainment1,149-60.04%₹1.97 cr
Mettler-Toledo International Inc
US5926881054
Life Sciences Tools & Services1470.04%₹1.97 cr
Reduced
FISERV INC COM
US3377381088
Transaction & Payment Processing Services3,871-200.04%₹1.96 cr
Reduced
Teledyne Technologies Inc
US8793601050
Electronic Equipment & Instruments336-20.04%-0.01pp₹1.96 cr
Reduced
DTE Energy Co
US2333311072
Multi-Utilities1,510-80.04%-0.01pp₹1.95 cr
Reduced
VICI Properties Inc
US9256521090
Other Specialized REITs7,933-410.04%₹1.94 cr
Reduced
Dollar General Corp
US2566771059
Consumer Staples Merchandise Retail1,599-80.04%₹1.93 cr
Reduced
Casey'S General Store
US1475281036
Food Retail268-20.04%-0.01pp₹1.92 cr
Reduced
Atmos Energy Corp
US0495601058
Gas Utilities1,212-60.04%₹1.92 cr
Reduced
HEWLETT PACKARD CO
US40434L1052
Technology Hardware, Storage & Peripherals6,639-340.04%₹1.9 cr
Reduced
Ingersoll Rand Inc
US45687V1061
Industrial Machinery & Supplies & Components2,585-130.04%-0.01pp₹1.9 cr
Reduced
Otis Worldwide Corp
US68902V1070
Industrial Machinery & Supplies & Components2,785-150.04%₹1.89 cr
Reduced
Labcorp Holdings Inc
US5049221055
Health Care Services595-30.04%₹1.88 cr
Reduced
American WaterWorks Co Inc
US0304201033
Water Utilities1,417-80.04%₹1.86 cr
Reduced
Williams-Sonoma Inc
US9699041011
Homefurnishing Retail855-40.04%₹1.86 cr
Reduced
Quest Diagnostics Inc
US74834L1008
Health Care Services804-40.04%₹1.84 cr
Reduced
Fair Isaac & Co Inc
US3032501047
Application Software168-10.04%₹1.83 cr
Reduced
Corpay Inc
US2199481068
Transaction & Payment Processing Services474-30.04%₹1.82 cr
Reduced
Eversource Energy
US30040W1080
Electric Utilities2,730-140.04%₹1.82 cr
Reduced
Cincinnati Financial Corp
US1720621010
Property & Casualty Insurance1,123-60.04%₹1.82 cr
Reduced
Xylem Inc/NY
US98419M1009
Industrial Machinery & Supplies & Components1,725-90.04%₹1.81 cr
Reduced
Dover Corp
US2600031080
Industrial Machinery & Supplies & Components977-60.04%₹1.81 cr
Reduced
Hershey Co/The
US4278661081
Packaged Foods & Meats1,076-60.04%₹1.8 cr
Reduced
Synchrony Financial
US87165B1035
Consumer Finance2,442-120.04%₹1.79 cr
Reduced
CenterPoint Energy Inc
US15189T1079
Multi-Utilities4,748-250.04%₹1.79 cr
Reduced
PPL Corp
US69351T1060
Electric Utilities5,461-280.04%₹1.77 cr
Reduced
Regions Financial Corp
US7591EP1005
Regional Banks6,194-330.04%₹1.76 cr
Reduced
Verisk Analytics Inc
US92345Y1064
Research & Consulting Services951-50.04%₹1.75 cr
Reduced
ESTEE LAUDER CL A ORD
US5184391044
Personal Care Products1,795-90.04%+0.01pp₹1.75 cr
Reduced
Qnity Electronics, Inc.
US74743L1008
Semiconductor Materials & Equipment1,520-70.04%₹1.73 cr
Reduced
PPG Industries
US6935061076
Specialty Chemicals1,618-80.04%₹1.73 cr
Reduced
Omnicom Group Inc
US6819191064
Advertising2,069-100.04%+0.01pp₹1.72 cr
Reduced
Tapestry Inc
US8760301072
Apparel, Accessories and Luxury Goods1,467-70.04%-0.01pp₹1.72 cr
Reduced
Expeditors International of Washington I
US3021301094
Air Freight & Logistics949-50.04%+0.01pp₹1.71 cr
Reduced
Smurfit WestRock plc
IE00028FXN24
Paper & Plastic Packaging Products & Materials3,807-200.04%₹1.7 cr
Reduced
Darden Restaurants Inc
US2371941053
Restaurants831-50.04%₹1.69 cr
Reduced
Veralto Corp
US92338C1036
Environmental & Facilities Services1,783-90.04%₹1.67 cr
Reduced
West Pharmaceutical Services Inc
US9553061055
Life Sciences Tools & Services513-20.04%₹1.67 cr
Reduced
PulteGroup Inc
US7458671010
Homebuilding1,383-70.04%₹1.66 cr
Reduced
Hubbell Inc
US4435106079
Electrical Components & Equipment384-20.04%₹1.66 cr
Reduced
FirstEnergy Corp
US3379321074
Electric Utilities3,779-190.04%₹1.65 cr
Reduced
T ROWE PRICE GROUP I
US74144T1088
Asset Management & Custody Banks1,555-80.04%₹1.65 cr
Reduced
Church & Dwight Co Inc
US1713401024
Household Products1,720-90.04%₹1.63 cr
Reduced
VERISIGN INC COM
US92343E1029
Internet Services & Infrastructure594-40.04%₹1.63 cr
Reduced
EXPAND ENERGY ORD
US1651677353
Oil & Gas Exploration & Production1,737-80.04%+0.01pp₹1.62 cr
Reduced
Ulta Beauty Inc
US90384S3031
Other Specialty Retail316-20.04%+0.01pp₹1.62 cr
Reduced
NRG Energy Inc
US6293775085
Electric Utilities1,531-80.03%-0.01pp₹1.6 cr
Reduced
F5 Inc
US3156161024
Communications Equipment410-20.03%-0.01pp₹1.59 cr
Reduced
DOLLAR TREE INC
US2567461080
Consumer Staples Merchandise Retail1,315-60.03%-0.01pp₹1.58 cr
Reduced
STERIS PLC
IE00BFY8C754
Health Care Equipment712-40.03%₹1.58 cr
Reduced
Equifax Inc
US2944291051
Research & Consulting Services864-50.03%₹1.56 cr
Reduced
International Flavors & Fragrances Inc
US4595061015
Specialty Chemicals1,853-100.03%₹1.52 cr
Reduced
Dow Inc
US2605571031
Commodity Chemicals5,232-270.03%₹1.52 cr
Reduced
General Mills Inc
US3703341046
Packaged Foods & Meats3,874-200.03%₹1.52 cr
Reduced
The Kraft Heinz Company
US5007541064
Packaged Foods & Meats6,197-320.03%₹1.51 cr
Reduced
Texas Pacific Land Corporation
US88262P1021
Oil & Gas Exploration & Production421-20.03%-0.01pp₹1.5 cr
Reduced
First Solar Inc
US3364331070
Semiconductors780-40.03%-0.01pp₹1.5 cr
Reduced
Principal Financial Group Inc
US74251V1026
Life & Health Insurance1,427-70.03%₹1.5 cr
Reduced
Amcor PLC
JE00BV7DQ550
Paper & Plastic Packaging Products & Materials3,356-170.03%₹1.47 cr
Reduced
Global Payments Inc
US37940X1028
Transaction & Payment Processing Services1,688-80.03%₹1.46 cr
Reduced
Broadridge Financial Solutions Inc
US11133T1034
Data Processing & Outsourced Services840-40.03%₹1.46 cr
Reduced
Fidelity National Information Services I
US31620M1062
Transaction & Payment Processing Services3,752-190.03%-0.01pp₹1.46 cr
Reduced
Brown & Brown Inc
US1152361010
Insurance Brokers2,116-110.03%₹1.45 cr
Reduced
CMS Energy Corp
US1258961002
Multi-Utilities2,242-120.03%₹1.45 cr
Increased
Super Micro Computer Inc
US86800U3023
Technology Hardware, Storage & Peripherals4,085+3990.03%+0.01pp₹1.45 cr
Reduced
Edison International
US2810201077
Electric Utilities2,793-150.03%-0.01pp₹1.43 cr
Reduced
Packaging Corp of America
US6951561090
Paper & Plastic Packaging Products & Materials643-30.03%₹1.43 cr
Reduced
Incyte Corp
US45337C1027
Biotechnology1,218-60.03%₹1.43 cr
Reduced
SBA Communications Corp
US78410G1040
Telecom Tower REITs770-40.03%₹1.39 cr
Reduced
INTERNATIONALPAPER CO
US4601461035
Paper & Plastic Packaging Products & Materials3,844-200.03%₹1.39 cr
Reduced
Snap-on Inc
US8330341012
Industrial Machinery & Supplies & Components376-20.03%₹1.38 cr
Reduced
CF Industries Holdings Inc Ord Shs
US1252691001
Fertilizers & Agricultural Chemicals1,115-60.03%₹1.38 cr
Reduced
KeyCorp
US4932671088
Diversified Banks6,690-340.03%₹1.38 cr
Reduced
WR Berkley Corp
US0844231029
Property & Casualty Insurance2,135-110.03%₹1.37 cr
Reduced
J B Hunt Transport Services Inc
US4456581077
Cargo Ground Transportation541-30.03%₹1.37 cr
Reduced
NiSource Inc
US65473P1057
Multi-Utilities3,480-180.03%₹1.36 cr
Reduced
CDW Corporation
US12514G1085
Technology Distributors927-50.03%₹1.34 cr
Reduced
Zimmer Biomet Holdings Inc
US98956P1021
Health Care Equipment1,404-80.03%₹1.34 cr
Reduced
Viatris Inc
US92556V1061
Pharmaceuticals8,453-440.03%₹1.33 cr
New
Reddit CL A
US75734B1008
Interactive Media & Services9350.03%₹1.32 cr
Reduced
Southwest Airlines Co
US8447411088
Passenger Airlines3,548-180.03%₹1.3 cr
Reduced
Evergy Inc
US30034W1062
Electric Utilities1,673-90.03%₹1.29 cr
Reduced
Genuine Parts Co
US3724601055
Distributors999-50.03%₹1.29 cr
Reduced
DuPont de Nemours Inc
US26614N2018
Industrial Conglomerates992-230.03%₹1.27 cr
Reduced
Tractor Supply Co
US8923561067
Other Specialty Retail3,807-200.03%+0.01pp₹1.26 cr
Reduced
Loews Corp
US5404241086
Property & Casualty Insurance1,225-60.03%₹1.26 cr
Reduced
Constellation Brands Inc
US21036P1084
Distillers & Vintners1,012-60.03%₹1.26 cr
Reduced
Essex Property Trust Inc
US2971781057
Multi-Family Residential REITs466-30.03%₹1.25 cr
Reduced
Lennar Corp
US5260571048
Homebuilding1,562-80.03%₹1.25 cr
Reduced
PTC Inc
US69370C1009
Application Software838-50.03%+0.01pp₹1.24 cr
Reduced
Fortive Corp
US34959J1088
Industrial Machinery & Supplies & Components2,213-110.03%₹1.24 cr
Reduced
CH Robinson Worldwide Inc
US12541W2098
Air Freight & Logistics856-40.03%₹1.22 cr
Reduced
Leidos Holdings Inc
US5253271028
Research & Consulting Services913-50.03%+0.01pp₹1.22 cr
Reduced
Jacobs Solutions Inc
US46982L1089
Research & Consulting Services857-50.03%+0.01pp₹1.22 cr
Reduced
Alliant Energy Corp
US0188021085
Electric Utilities1,875-90.03%₹1.21 cr
NVR Inc
US62944T1051
Homebuilding200.03%₹1.2 cr
Reduced
Gen Digital Inc
US6687711084
Systems Software4,001-200.03%+0.01pp₹1.18 cr
Reduced
Nordson Corp
US6556631025
Industrial Machinery & Supplies & Components385-20.03%+0.01pp₹1.18 cr
Reduced
IDEX CORP
US45167R1041
Industrial Machinery & Supplies & Components537-30.03%₹1.17 cr
Reduced
Zebra Technologies Corp
US9892071054
Electronic Equipment & Instruments346-20.03%+0.01pp₹1.16 cr
Reduced
Weyerhaeuser Co
US9621661043
Timber REITs5,234-270.03%₹1.16 cr
Reduced
Lyondellbasell Industries N.V.
NL0009434992
Commodity Chemicals1,874-100.03%+0.01pp₹1.16 cr
Reduced
Ball Corp
US0584981064
Metal, Glass & Plastic Containers1,933-100.03%₹1.16 cr
Reduced
Kimco Realty Corp
US49446R1095
Retail REITs4,895-260.02%-0.01pp₹1.1 cr
Reduced
Invitation Homes Inc
US46187W1071
Single-Family Residential REITs3,967-210.02%-0.01pp₹1.1 cr
Reduced
Albemarle Corp
US0126531013
Specialty Chemicals856-40.02%₹1.1 cr
Reduced
Akamai Technologies Inc
US00971T1016
Internet Services & Infrastructure1,055-60.02%-0.01pp₹1.09 cr
Reduced
Bunge Global SA
CH1300646267
Agricultural Products & Services986-50.02%₹1.09 cr
Reduced
Best Buy Co Inc
US0865161014
Computer & Electronics Retail1,422-80.02%-0.01pp₹1.08 cr
Reduced
Tyler Technologies Inc
US9022521051
Application Software306-20.02%₹1.08 cr
Reduced
TYSON FOODS INC
US9024941034
Packaged Foods & Meats2,048-100.02%-0.01pp₹1.07 cr
Reduced
Apa Corporation
US03743Q1085
Oil & Gas Exploration & Production2,566-130.02%₹1.05 cr
Reduced
Mid-America Apartment Communities Inc
US59522J1034
Multi-Family Residential REITs845-40.02%₹1.04 cr
Reduced
Stanley Black & Decker Inc
US8545021011
Industrial Machinery & Supplies & Components1,128-60.02%₹1.03 cr
Reduced
Everest Group Ltd
BMG3223R1088
Reinsurance287-20.02%₹1.02 cr
Reduced
Masco Corp
US5745991068
Building Products1,464-80.02%₹1.01 cr
Reduced
FedEx Freight Holding Company Inc
US3143521058
Cargo Ground Transportation789-40.02%₹1 cr
Reduced
Invesco Ltd
BMG491BT1088
Asset Management & Custody Banks3,218-160.02%₹1 cr
Reduced
Revvity Inc
US7140461093
Life Sciences Tools & Services810-40.02%₹0.99 cr
Reduced
Healthpeak Properties Inc
US42250P1030
Health Care REITs5,004-260.02%₹0.99 cr
Reduced
Textron Inc
US8832031012
Aerospace & Defense1,262-70.02%₹0.97 cr
Reduced
JM Smucker Co/The
US8326964058
Packaged Foods & Meats774-40.02%₹0.97 cr
Reduced
Assurant Inc
US04621X1081
Property & Casualty Insurance360-20.02%₹0.97 cr
Reduced
Trimble Inc
US8962391004
Application Software1,692-90.02%₹0.97 cr
Reduced
Host Hotels & Resorts Inc
US44107P1049
Hotel & Resort REITs4,623-240.02%₹0.96 cr
Reduced
Charles River Laboratories International Inc
US1598641074
Life Sciences Tools & Services350-10.02%₹0.96 cr
Reduced
McCormick & Co Inc
US5797802064
Packaged Foods & Meats1,844-90.02%₹0.95 cr
Reduced
Cooper Companies Inc
US2166485019
Health Care Supplies1,416-80.02%₹0.94 cr
Reduced
FOX-Registered Shs-A
US35137L1052
Broadcasting1,448-70.02%₹0.93 cr
Reduced
Ralph Lauren Corp
US7512121010
Apparel, Accessories and Luxury Goods281-10.02%₹0.93 cr
Reduced
Baxter International Inc
US0718131099
Health Care Equipment3,749-190.02%₹0.93 cr
Reduced
Globe Life Inc
US37959E1029
Life & Health Insurance564-30.02%₹0.93 cr
Reduced
Solventum Corp
US83444M1018
Health Care Supplies1,068-60.02%₹0.93 cr
Reduced
Allegion plc
IE00BFRT3W74
Building Products624-30.02%₹0.92 cr
Reduced
Avery Dennison Corp
US0536111091
Paper & Plastic Packaging Products & Materials555-30.02%₹0.92 cr
Reduced
Gartner Inc
US3666511072
IT Consulting & Other Services486-30.02%₹0.92 cr
Reduced
CoStar Group
US22160N1090
Real Estate Services2,964-160.02%₹0.9 cr
Reduced
Las Vegas Sands Corp
US5178341070
Casinos & Gaming2,164-120.02%₹0.9 cr
Reduced
GoDaddy Inc
US3802371076
Internet Services & Infrastructure961-50.02%₹0.9 cr
Reduced
Charter Communications Inc
US16119P1084
Cable & Satellite607-30.02%₹0.88 cr
Reduced
HASBRO INC COM
US4180561072
Leisure Products976-50.02%₹0.87 cr
Reduced
LULULEMON ATHLETICA INC
US5500211090
Apparel, Accessories and Luxury Goods760-40.02%₹0.87 cr
Reduced
Deckers Outdoor Corp
US2435371073
Footwear1,030-60.02%₹0.85 cr
Reduced
Regency Centers Corp
US7588491032
Retail REITs1,196-60.02%₹0.85 cr
Reduced
Lennox International Inc
US5261071071
Building Products230-10.02%₹0.84 cr
Reduced
Jack Henry & Associates Inc
US4262811015
Transaction & Payment Processing Services516-20.02%₹0.82 cr
Reduced
Pinnacle West Capital Corp
US7234841010
Electric Utilities880-40.02%₹0.82 cr
Reduced
Clorox Co/The
US1890541097
Household Products878-40.02%₹0.82 cr
Reduced
EchoStar Corp
US2787681061
Cable & Satellite989-50.02%₹0.81 cr
Reduced
TKO Group Holdings
US87256C1018
Movies & Entertainment457-20.02%₹0.79 cr
Reduced
Huntington Ingalls Industries Inc
US4464131063
Aerospace & Defense286-20.02%₹0.79 cr
Reduced
FactSet Research System Inc
US3030751057
Financial Exchanges & Data264-20.02%+0.01pp₹0.79 cr
Reduced
Bio Techne Ord
US09073M1045
Life Sciences Tools & Services1,136-60.02%₹0.78 cr
Reduced
News Corp
US65249B1098
Publishing2,649-130.02%₹0.77 cr
Reduced
UDR Inc
US9026531049
Multi-Family Residential REITs2,146-110.02%₹0.75 cr
Reduced
Generac Holdings Inc
US3687361044
Electrical Components & Equipment427-30.02%₹0.75 cr
Reduced
Camden Property Trust
US1331311027
Multi-Family Residential REITs730-30.02%₹0.74 cr
Reduced
Align Technology Inc
US0162551016
Health Care Supplies483-30.02%₹0.73 cr
Reduced
Rollins Inc
US7757111049
Environmental & Facilities Services2,132-110.02%₹0.73 cr
Reduced
AES Corp/VA
US00130H1059
Independent Power Producers & Energy Traders5,177-260.02%₹0.73 cr
Reduced
Franklin Templeton Inc
US3546131018
Asset Management & Custody Banks2,225-120.02%₹0.72 cr
Reduced
Domino's Pizza Inc
US25754A2015
Restaurants222-10.02%₹0.72 cr
Reduced
Insulet Corp
US45784P1012
Health Care Equipment503-20.02%₹0.71 cr
Reduced
BXP Inc.
US1011211018
Office REITs1,077-50.02%₹0.7 cr
Reduced
SKYWORKS SOLUTIONS INC COM
US83088M1027
Semiconductors1,092-50.02%+0.01pp₹0.7 cr
Reduced
Pentair PLC
IE00BLS09M33
Industrial Machinery & Supplies & Components1,173-60.01%-0.01pp₹0.67 cr
Reduced
Aptiv PLC
JE00BTDN8H13
Automotive Parts & Equipment1,536-80.01%-0.01pp₹0.65 cr
Reduced
Federal Realty Investment Trust
US3137451015
Retail REITs571-30.01%-0.01pp₹0.63 cr
Reduced
Universal Health Services Inc
US9139031002
Health Care Facilities387-20.01%₹0.63 cr
Reduced
HENRY SCHEIN INC COM USD0.01
US8064071025
Health Care Distributors703-40.01%₹0.6 cr
Reduced
FOX-Registered Shares-B
US35137L2043
Broadcasting1,009-60.01%₹0.58 cr
Reduced
Alexandria Real Estate Equities Inc
US0152711091
Health Care REITs1,138-60.01%₹0.56 cr
Reduced
MGM Resorts International
US5529531015
Casinos & Gaming1,393-70.01%₹0.55 cr
Reduced
The Mosaic Company Ltd
US61945C1036
Fertilizers & Agricultural Chemicals2,307-120.01%₹0.53 cr
Reduced
WYNN RESORTS LTD
US9831341071
Casinos & Gaming609-30.01%₹0.53 cr
Reduced
Norwegian Cruise Line Holdings Ltd
BMG667211046
Hotels, Resorts & Cruise Lines3,333-170.01%₹0.51 cr
Reduced
Builders Firstsource Inc
US12008R1077
Building Products781-40.01%₹0.49 cr
Reduced
AO Smith Corp
US8318652091
Building Products813-40.01%₹0.46 cr
Reduced
Erie Indemnity Co
US29530P1021
Property & Casualty Insurance184-10.01%₹0.45 cr
Reduced
Molson Coors Beverage Co
US60871R2094
Brewers1,165-60.01%₹0.44 cr
Reduced
Hormel Foods Corp
US4404521001
Packaged Foods & Meats2,117-110.01%₹0.44 cr
Reduced
The Trade Desk Inc
US88339J1051
Advertising3,099-170.01%₹0.4 cr
Reduced
DaVita Inc
US23918K1088
Health Care Services233-10.01%₹0.39 cr
Reduced
Brown-Forman Corp
US1156372096
Distillers & Vintners1,222-60.01%₹0.31 cr
Reduced
News Corp
US65249B2088
Publishing875-40.01%₹0.29 cr
Reduced
Paramount Skydance Productions LLC CL B
US69932A2042
Broadcasting2,290-110.01%+0.01pp₹0.24 cr
Blackstone Inc Contingent Value Right #
US436CVR0216
Miscellaneous1,6620.00%₹0 cr
Blazing Star Parent LLC #
US931CVR0133
Drug Retail5,7350.00%₹0 cr
Johnson & Johnson #
US003CVR0169
Pharmaceuticals3900.00%₹0 cr
Exited
ELECTRONIC ARTS INC COM
US2855121099
Interactive Home Entertainment-1,643-0.07pp
Exited
AvalonBay Communities Inc
US0534841012
Multi-Family Residential REITs-1,014-0.04pp
Cash & other
Triparty Repo0.21%₹9.61 cr
Net Receivables / (Payables)0.07%₹7.13 cr