← Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund

Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
506
Scheme AUM
₹4,584 cr
New
3
Exited
4
Increased
70
Reduced
427
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Nvidia Corp Com
US67066G1040
Semiconductors1,74,714-1,0978.34%+0.30pp₹382 cr
Reduced
Apple Inc
US0378331005
Technology Hardware, Storage & Peripherals1,05,364-1,2487.33%+0.33pp₹336 cr
Reduced
Microsoft Corp
US5949181045
Systems Software53,609-3125.75%+0.08pp₹263 cr
Reduced
Amazon Com Inc
US0231351067
Broadline Retail70,864-1923.69%-0.13pp₹169 cr
Reduced
Alphabet Inc A
US02079K3059
Interactive Media & Services42,365-1983.05%+0.06pp₹140 cr
Reduced
Broadcom Inc
US11135F1012
Semiconductors34,348-202.52%-0.12pp₹116 cr
Increased
Alphabet Inc
US02079K1079
Interactive Media & Services34,316+82.44%+0.06pp₹112 cr
Reduced
Meta Platforms Registered Shares A
US30303M1027
Interactive Media & Services15,920-212.41%+0.52pp₹111 cr
Reduced
MICRON TECHNOLOGY INC COM
US5951121038
Semiconductors8,154-321.82%+0.19pp₹83.23 cr
Reduced
Tesla Inc
US88160R1014
Automobile Manufacturers20,347-891.51%-0.05pp₹69.18 cr
Reduced
Advanced Micro Devices Inc
US0079031078
Semiconductors11,786-501.51%+0.36pp₹69.1 cr
Increased
Berkshire Hathaway Inc
US0846707026
Multi-Sector Holdings13,446+1381.40%+0.01pp₹64.16 cr
Increased
Eli Lilly & Co
US5324571083
Pharmaceuticals5,777+351.40%+0.02pp₹64.06 cr
Reduced
JP Morgan Chase & Co
US46625H1005
Diversified Banks19,191-2591.33%-0.10pp₹60.84 cr
Reduced
EXXONMobil Holdings Corp
US30233Q1085
Integrated Oil & Gas29,686-4011.01%+0.01pp₹46.3 cr
Reduced
Johnson & Johnson
US4781601046
Pharmaceuticals17,398-750.96%—₹44.14 cr
Increased
Visa Inc
US92826C8394
Transaction & Payment Processing Services12,303+2560.92%-0.03pp₹42.36 cr
Increased
INTEL CORP
US4581401001
Semiconductors35,874+1,5800.90%+0.26pp₹41.33 cr
Increased
Walmart Inc
US9311421039
Consumer Staples Merchandise Retail32,174+3510.70%+0.01pp₹32.04 cr
Reduced
AbbVie Inc
US00287Y1091
Biotechnology12,758-670.70%+0.02pp₹31.98 cr
Reduced
Mastercard Incorporated
US57636Q1040
Transaction & Payment Processing Services5,838-190.67%-0.05pp₹30.85 cr
Reduced
Palantir Technologies Inc
US69608A1088
Application Software16,610-570.65%+0.01pp₹29.77 cr
Reduced
CISCO SYS INC COM
US17275R1023
Communications Equipment28,456-2150.64%-0.02pp₹29.35 cr
Reduced
Lam Research Corp
US5128073062
Semiconductor Materials & Equipment9,034-440.62%+0.05pp₹28.44 cr
Reduced
APPLIED MATLS INC COM
US0382221051
Semiconductor Materials & Equipment5,732-290.61%+0.06pp₹28.09 cr
Reduced
Costco Wholesale Corp
US22160K1051
Consumer Staples Merchandise Retail3,202-180.61%-0.02pp₹27.93 cr
Increased
Cheveron Corp
US1667641005
Integrated Oil & Gas14,264+6750.61%+0.03pp₹27.91 cr
Reduced
Caterpillar INC
US1491231015
Construction Machinery & Heavy Transportation Equipment3,319-240.56%+0.01pp₹25.79 cr
Reduced
Merck & Co. Inc
US58933Y1055
Pharmaceuticals17,812-1160.54%-0.01pp₹24.8 cr
Reduced
BANK OF AMERICA CORP
US0605051046
Diversified Banks46,951-4400.53%-0.08pp₹24.49 cr
Reduced
Procter & Gamble Co
US7427181091
Household Products16,781-1220.51%—₹23.36 cr
Reduced
Coca Cola Co.
US1912161007
Soft Drinks & Non-alcoholic Beverages27,956-1520.50%-0.02pp₹23.06 cr
Reduced
Unitedhealth Group Inc
US91324P1021
Managed Health Care6,480-1120.50%-0.03pp₹22.79 cr
Reduced
GE Aerospace
US3696043013
Aerospace & Defense7,491-820.49%-0.04pp₹22.42 cr
Reduced
Palo Alto Networks
US6974351057
Systems Software5,884-30.49%+0.02pp₹22.4 cr
Reduced
Philip Morris International Ord
US7181721090
Tobacco11,253-600.45%+0.01pp₹20.58 cr
Reduced
Netflix Inc
US64110L1061
Movies & Entertainment30,062-5030.44%-0.07pp₹20.04 cr
Reduced
Home Depot Inc
US4370761029
Home Improvement Retail7,199-310.43%-0.06pp₹19.63 cr
Reduced
Crowdstrike Holdings Inc
US22788C1053
Systems Software7,352-380.41%+0.06pp₹18.65 cr
Reduced
Goldman Sachs Group Inc
US38141G1040
Investment Banking & Brokerage2,102-390.40%-0.06pp₹18.14 cr
Reduced
Texas Instruments Inc
US8825081040
Semiconductors6,593-130.39%+0.03pp₹17.7 cr
Reduced
KLA Corporation
US4824801009
Semiconductor Materials & Equipment9,433-490.38%+0.04pp₹17.62 cr
Reduced
Sandisk Corporation
US80004C2008
Technology Hardware, Storage & Peripherals1,054-210.38%+0.03pp₹17.57 cr
Reduced
GE Vernova Inc
US36828A1016
Heavy Electrical Equipment1,923-280.38%+0.02pp₹17.52 cr
Reduced
RTX Corporation
US75513E1010
Aerospace & Defense9,730-450.38%-0.04pp₹17.31 cr
Reduced
Thermo Fisher Scientific Inc
US8835561023
Life Sciences Tools & Services2,669-290.38%+0.04pp₹17.27 cr
Reduced
Wells Fargo & Co
US9497461015
Diversified Banks21,832-3810.37%-0.03pp₹16.75 cr
Increased
Oracle Corporation
US68389X1054
Systems Software12,477+1600.36%-0.02pp₹16.42 cr
Reduced
Marvell Technology Group Ltd
US5738741041
Semiconductors6,323-320.35%+0.07pp₹16.01 cr
Reduced
AMGEN INC
US0311621009
Biotechnology3,903-150.34%-0.01pp₹15.77 cr
Reduced
Morgan Stanley
US6174464486
Investment Banking & Brokerage8,618-830.34%-0.04pp₹15.53 cr
Reduced
Linde PLC
IE000S9YS762
Industrial Gases3,328-280.33%-0.01pp₹15.14 cr
Reduced
Citigroup Inc
US1729674242
Diversified Banks12,110-2700.33%-0.01pp₹15.03 cr
Increased
Arista Networks Inc
US0404132054
Communications Equipment7,558+630.32%+0.02pp₹14.75 cr
Increased
Seagate Technology Holdings PLC
IE00BKVD2N49
Technology Hardware, Storage & Peripherals1,636+80.32%+0.04pp₹14.46 cr
Increased
Amphenol Corp
US0320951017
Electronic Components17,803+8,8730.31%+0.02pp₹14.38 cr
Reduced
International Business Machines Corp. IBM
US4592001014
IT Consulting & Other Services6,802-200.31%-0.02pp₹14.34 cr
Increased
QUALCOMM INC
US7475251036
Semiconductors7,711+600.30%+0.03pp₹13.6 cr
Reduced
ANALOG DEVICES INC COM
US0326541051
Semiconductors3,517-270.29%+0.02pp₹13.37 cr
Reduced
Verizon Communications Inc
US92343V1044
Integrated Telecommunication Services29,996-3130.29%-0.02pp₹13.19 cr
Reduced
Salesforce Inc
US79466L3024
Application Software5,913-250.28%-0.04pp₹13.01 cr
Reduced
GILEAD SCIENCES INC
US3755581036
Biotechnology8,952-600.28%+0.01pp₹12.79 cr
Reduced
The Walt Disney Company
US2546871060
Movies & Entertainment12,466-1390.27%-0.01pp₹12.53 cr
Reduced
PEPSICO INC
US7134481081
Soft Drinks & Non-alcoholic Beverages9,854-670.26%-0.03pp₹11.97 cr
Reduced
ABBOTT LABORATORIES
US0028241000
Health Care Equipment12,493-1500.26%-0.03pp₹11.83 cr
Reduced
Deere & Co
US2441991054
Agricultural & Farm Machinery1,812-110.25%—₹11.66 cr
Reduced
AT&T Inc
US00206R1023
Integrated Telecommunication Services49,471-9650.25%-0.02pp₹11.57 cr
Reduced
Eaton Corp PLC
IE00B8KQN827
Electrical Components & Equipment2,804-150.25%+0.02pp₹11.55 cr
Increased
Welltower Inc
US95040Q1040
Health Care REITs5,203+790.25%—₹11.48 cr
Increased
WESTERN DIGITAL CORP COM
US9581021055
Technology Hardware, Storage & Peripherals2,603+1010.25%+0.02pp₹11.34 cr
Reduced
MCDONALD'S CORPOPRATION
US5801351017
Restaurants5,109-480.25%-0.03pp₹11.31 cr
Increased
Dell Technologies Inc
US24703L2025
Technology Hardware, Storage & Peripherals2,182+820.25%+0.05pp₹11.25 cr
Reduced
PFIZER INC
US7170811035
Pharmaceuticals41,149-2220.25%+0.01pp₹11.25 cr
—
Vanguard S&P 500 ETF
US9229083632
—1,740—0.25%—₹11.69 cr
Reduced
Union Pacific Ord
US9078181081
Rail Transportation4,289-210.24%-0.03pp₹11.18 cr
Reduced
American Express Co
US0258161092
Consumer Finance3,803-600.24%-0.02pp₹11.08 cr
Reduced
Charles Schwab Corp
US8085131055
Investment Banking & Brokerage11,736-1310.24%-0.03pp₹10.99 cr
Reduced
NextEra Energy Inc
US65339F1012
Electric Utilities15,060-770.24%-0.02pp₹10.93 cr
Reduced
Blackrock Inc
US09290D1019
Asset Management & Custody Banks1,040-80.23%-0.02pp₹10.55 cr
Reduced
ConocoPhillips
US20825C1045
Oil & Gas Exploration & Production8,673-1700.23%-0.01pp₹10.4 cr
Reduced
THE BOEING CO
US0970231058
Aerospace & Defense5,706-160.22%-0.03pp₹10.17 cr
Reduced
TJX ORD
US8725401090
Apparel Retail7,976-510.22%—₹10.11 cr
Reduced
Intuitive Surgical Inc
US46120E6023
Health Care Equipment2,551-200.22%+0.02pp₹9.94 cr
Reduced
Uber Technologies Inc
US90353T1007
Passenger Ground Transportation14,746-300.21%-0.02pp₹9.68 cr
Reduced
Danaher Corp
US2358511028
Life Sciences Tools & Services4,517-550.21%+0.01pp₹9.59 cr
Reduced
ServiceNow Inc
US81762P1021
Systems Software7,464-220.21%-0.02pp₹9.59 cr
Reduced
VERTEX PHARMACEUTICALS INC COM USD0.01
US92532F1003
Biotechnology1,830-120.20%-0.01pp₹9.17 cr
Reduced
BRISTOL MYERS SQUIBB ORD
US1101221083
Pharmaceuticals14,748-750.19%-0.02pp₹8.82 cr
Reduced
Prologis Inc
US74340W1036
Industrial REITs6,861-210.19%-0.01pp₹8.54 cr
Reduced
Booking Holdings Inc
US09857L1089
Hotels, Resorts & Cruise Lines5,425-2000.18%-0.05pp₹8.47 cr
Increased
Corning Inc
US2193501051
Electronic Components5,721+360.18%—₹8.43 cr
Reduced
Newmont Corporation
US6516391066
Gold7,607-1420.18%-0.02pp₹8.41 cr
Reduced
Progressive Corp
US7433151039
Property & Casualty Insurance4,197-450.18%-0.01pp₹8.34 cr
Reduced
Parker-Hannifin Corp
US7010941042
Industrial Machinery & Supplies & Components910-50.18%-0.01pp₹8.33 cr
Reduced
S&P Global Inc
US78409V1044
Financial Exchanges & Data2,180-210.18%-0.02pp₹8.24 cr
Reduced
Capital One Financial Corp
US14040H1059
Consumer Finance4,429-880.18%-0.02pp₹8.19 cr
Reduced
Chubb Ltd
CH0044328745
Property & Casualty Insurance2,535-830.17%-0.01pp₹7.9 cr
Reduced
Altria Group Inc
US02209S1033
Tobacco12,055-660.17%—₹7.78 cr
Reduced
Accenture Plc-CL A
IE00B4BNMY34
IT Consulting & Other Services4,418-380.17%-0.01pp₹7.76 cr
Reduced
Valero Energy Corporation Ltd
US91913Y1001
Oil & Gas Refining & Marketing2,079-760.17%+0.01pp₹7.72 cr
Reduced
Marathon Petroleum Corp
US56585A1025
Oil & Gas Refining & Marketing2,027-920.17%+0.01pp₹7.68 cr
Reduced
Medtronic PLC
IE00BTN1Y115
Health Care Equipment9,241-780.17%—₹7.64 cr
Reduced
Fortinet Inc
US34959E1091
Systems Software4,450-700.17%+0.01pp₹7.62 cr
Reduced
CVS Health Corp
US1266501006
Health Care Services9,234-280.17%-0.01pp₹7.58 cr
Reduced
Starbucks ORD
US8552441094
Restaurants8,230-430.16%-0.02pp₹7.41 cr
Reduced
Lockheed Martin Corp
US5398301094
Aerospace & Defense1,466-70.16%-0.01pp₹7.15 cr
Reduced
Lowes Cos Inc
US5486611073
Home Improvement Retail4,048-170.16%-0.01pp₹7.15 cr
Reduced
AUTOMATIC DATA PROCESS COM
US0530151036
Human Resource & Employment Services2,868-340.15%-0.02pp₹7.09 cr
Reduced
Phillips 66
US7185461040
Oil & Gas Refining & Marketing2,881-290.15%—₹7.05 cr
Reduced
Freeport Mcmoran Copper & Gold Inc
US35671D8570
Copper10,367-680.15%-0.01pp₹6.95 cr
Reduced
Equinix Inc
US29444U7000
Data Center REITs712-40.15%-0.01pp₹6.9 cr
Reduced
McKesson Corp.
US58155Q1031
Health Care Distributors842-310.15%-0.01pp₹6.89 cr
Reduced
Trane Technologies Plc
IE00BK9ZQ967
Building Products1,588-170.15%—₹6.88 cr
Reduced
The Bank of New York Mellon Corporation
US0640581007
Asset Management & Custody Banks4,899-830.15%-0.02pp₹6.79 cr
Reduced
Quanta Services Inc
US74762E1029
Construction & Engineering1,085-40.15%+0.01pp₹6.68 cr
Increased
Stryker Corp
US8636671013
Health Care Equipment2,520+160.15%-0.02pp₹6.65 cr
Reduced
Adobe Inc
US00724F1012
Application Software2,870-640.14%-0.04pp₹6.6 cr
Increased
Southern Co/The
US8425871071
Electric Utilities8,305+1220.14%-0.01pp₹6.6 cr
Reduced
Cme Group Inc
US12572Q1058
Financial Exchanges & Data2,596-340.14%-0.02pp₹6.52 cr
Reduced
Vertiv Holdings Co
US92537N1081
Electrical Components & Equipment2,779-90.14%-0.01pp₹6.43 cr
Increased
Datadog Inc
US23804L1035
Application Software2,418+170.14%+0.02pp₹6.35 cr
Reduced
CADENCE DESIGN SYSTEM COM
US1273871087
Application Software1,988-140.14%—₹6.29 cr
Reduced
Howmet Aerospace Inc
US4432011082
Aerospace & Defense2,879-250.14%-0.01pp₹6.24 cr
Reduced
Johnson Controls International PLC
IE00BY7QL619
Building Products4,373-560.14%+0.01pp₹6.23 cr
Reduced
US Bancorp
US9029733048
Diversified Banks11,248-200.14%—₹6.23 cr
Reduced
Robinhood Markets Inc A
US7707001027
Investment Banking & Brokerage5,708-350.13%+0.01pp₹6.15 cr
Reduced
Duke Energy Corp
US26441C2044
Electric Utilities5,629-300.13%-0.01pp₹6.15 cr
Reduced
PNC Financial Services Group Inc
US6934751057
Diversified Banks2,880-350.13%-0.01pp₹6.13 cr
Reduced
EMERSON ELECTRIC CO
US2910111044
Electrical Components & Equipment4,027-390.13%—₹5.99 cr
Reduced
CSX Corp
US1264081035
Rail Transportation13,374-1140.13%-0.01pp₹5.96 cr
Increased
Lumentum Holdings Inc
US55024U1097
Communications Equipment640+750.13%+0.02pp₹5.96 cr
Reduced
Intercontinental Exchange Inc
US45866F1049
Financial Exchanges & Data4,053-520.13%-0.01pp₹5.9 cr
Reduced
3M CO
US88579Y1010
Industrial Conglomerates3,723-630.13%—₹5.86 cr
Reduced
Hewlett Packard Enterprise Co
US42824C1099
Technology Hardware, Storage & Peripherals9,560-710.13%+0.03pp₹5.85 cr
Reduced
Elevance Health Inc
US0367521038
Managed Health Care1,566-100.13%—₹5.84 cr
Reduced
General Dynamics Corp
US3695501086
Aerospace & Defense1,833-90.13%-0.01pp₹5.83 cr
Increased
Blackstone Inc
US09260D1072
Asset Management & Custody Banks5,419+270.13%-0.03pp₹5.82 cr
Increased
Constellation Energy Corp
US21037T1097
Electric Utilities2,379+590.13%—₹5.79 cr
Reduced
SYNOPSYS INC COM
US8716071076
Application Software1,382-90.13%—₹5.76 cr
Reduced
Williams Cos Inc/The
US9694571004
Oil & Gas Storage & Transportation8,831-460.13%-0.01pp₹5.75 cr
New
Bloom Energy Cl A
US0937121079
Heavy Electrical Equipment2,126—0.12%—₹5.64 cr
Reduced
Marsh & McLennan Cos Inc
US5717481023
Insurance Brokers3,445-520.12%-0.02pp₹5.64 cr
Increased
T-Mobile US Inc
US8725901040
Wireless Telecommunication Services3,485+1070.12%-0.01pp₹5.45 cr
Increased
AppLovin Corp
US03831W1080
Advertising1,956+30.12%-0.01pp₹5.44 cr
Increased
Warner Bros Discovery Inc
US9344231041
Movies & Entertainment18,126+1360.12%+0.01pp₹5.38 cr
Reduced
Comcast Corp - Class A
US20030N1019
Integrated Telecommunication Services25,551-3100.12%-0.02pp₹5.33 cr
Reduced
American Tower Corp
US03027X1000
Telecom Tower REITs3,364-180.12%—₹5.28 cr
Reduced
MARRIOTT INTERNATIONAL -CL A
US5719032022
Hotels, Resorts & Cruise Lines1,544-450.11%—₹5.26 cr
Increased
Waste Management Inc
US94106L1098
Environmental & Facilities Services2,684+20.11%-0.01pp₹5.25 cr
Reduced
Intuit Inc
US4612021034
Application Software1,975-320.11%-0.04pp₹5.22 cr
Reduced
ROSS STORES INC COM
US7782961038
Apparel Retail2,316-220.11%—₹5.18 cr
Reduced
Travelers Cos Inc/The
US89417E1091
Property & Casualty Insurance1,506-380.11%-0.01pp₹5.15 cr
Reduced
REGENERON PHARMACEUTIC COM
US75886F1075
Biotechnology708-170.11%-0.01pp₹5.14 cr
Reduced
Motorola Solutions Inc
US6200763075
Communications Equipment1,195-100.11%-0.01pp₹5.11 cr
Reduced
Mondelez International Inc
US6092071058
Packaged Foods & Meats9,214-1040.11%-0.01pp₹5.11 cr
Reduced
Sherwin-Williams Co/The
US8243481061
Specialty Chemicals1,647-180.11%-0.01pp₹5.1 cr
Reduced
SLB Limited
AN8068571086
Oil & Gas Equipment & Services10,715-1370.11%-0.03pp₹5 cr
Reduced
EOG Resources Inc
US26875P1012
Oil & Gas Exploration & Production3,787-790.11%-0.01pp₹5 cr
Reduced
The Cigna Group
US1255231003
Health Care Services1,908-120.11%—₹4.97 cr
Reduced
Hilton Worldwide Holdings Inc
US43300A2033
Hotels, Resorts & Cruise Lines1,625-270.11%—₹4.95 cr
Increased
Moderna Inc
US60770K1079
Biotechnology2,681+1180.11%+0.04pp₹4.95 cr
Reduced
Target Corp
US87612E1064
Consumer Staples Merchandise Retail3,279-180.11%—₹4.92 cr
Reduced
Cummins Inc
US2310211063
Construction Machinery & Heavy Transportation Equipment994-80.11%-0.01pp₹4.92 cr
Reduced
UNITED PARCEL SERVICES INC
US9113121068
Air Freight & Logistics5,410-90.11%-0.01pp₹4.84 cr
Reduced
Norfolk Southern Corp
US6558441084
Rail Transportation1,622-80.10%-0.02pp₹4.8 cr
Reduced
Ecolab Inc
US2788651006
Specialty Chemicals1,821-180.10%-0.01pp₹4.79 cr
Reduced
O'Reilly Automotive Inc
US67103H1077
Automotive Retail5,840-1750.10%-0.01pp₹4.78 cr
Reduced
DoorDash Inc
US25809K1051
Restaurants2,717-300.10%-0.03pp₹4.78 cr
Reduced
Colgate-Palmolive Co
US1941621039
Household Products5,755-530.10%-0.01pp₹4.71 cr
Reduced
Moody's Corp
US6153691059
Financial Exchanges & Data1,075-160.10%-0.01pp₹4.68 cr
Reduced
General Motors Co
US37045V1008
Automobile Manufacturers6,335-2100.10%-0.02pp₹4.67 cr
Reduced
Airbnb Inc
US0090661010
Hotels, Resorts & Cruise Lines3,029-50.10%-0.02pp₹4.66 cr
Increased
CINTAS CORP COM
US1729081059
Diversified Support Services2,485+160.10%—₹4.65 cr
Reduced
Honeywell International Inc
US4385162056
Industrial Conglomerates2,288-120.10%—₹4.63 cr
Reduced
Illinois Tool Works Inc
US4523081093
Industrial Machinery & Supplies & Components1,871-290.10%-0.01pp₹4.61 cr
Reduced
Monolithic Power Systems Inc
US6098391054
Semiconductors355-20.10%+0.01pp₹4.58 cr
Reduced
Royal Caribbean Cruises Ltd
LR0008862868
Hotels, Resorts & Cruise Lines1,796-140.10%—₹4.58 cr
Reduced
Simon Property Group Inc
US8288061091
Retail REITs2,336-180.10%—₹4.49 cr
Reduced
American Electric Power Co Inc
US0255371017
Electric Utilities3,930-200.10%—₹4.47 cr
Reduced
Northrop Grumman Co
US6668071029
Aerospace & Defense964-50.10%-0.01pp₹4.47 cr
Reduced
Boston Scientific Corp
US1011371077
Health Care Equipment10,463-3260.10%-0.01pp₹4.38 cr
Reduced
KKR & Co Inc
US48251W1045
Asset Management & Custody Banks4,990-280.10%-0.01pp₹4.37 cr
Reduced
HCA HEALTHCARE INC
US40412C1018
Health Care Facilities1,063-640.09%-0.01pp₹4.35 cr
Reduced
Fedex Corp
US31428X1063
Air Freight & Logistics1,588-50.09%-0.02pp₹4.34 cr
Reduced
Teradyne Inc
US8807701029
Semiconductor Materials & Equipment1,129-70.09%+0.01pp₹4.34 cr
Reduced
United Rentals Inc
US9113631090
Trading Companies & Distributors449-60.09%-0.01pp₹4.31 cr
Reduced
Keysight Technologies Inc
US49338L1035
Electronic Equipment & Instruments1,234-110.09%+0.01pp₹4.3 cr
Reduced
Air Products & Chemicals Inc
US0091581068
Industrial Gases1,608-80.09%-0.01pp₹4.29 cr
Increased
Digital Realty Trust Inc
US2538681030
Data Center REITs2,538+140.09%-0.01pp₹4.27 cr
Reduced
TE Connectivity plc
IE000IVNQZ81
Electronic Manufacturing Services2,090-290.09%—₹4.23 cr
Reduced
NXP Semiconductors N.V.
NL0009538784
Semiconductors1,821-120.09%—₹4.15 cr
Reduced
TRANSDIGM GROUP INC
US8936411003
Aerospace & Defense399-70.09%-0.01pp₹4.14 cr
Reduced
Monster Beverage Corp
US61174X1090
Soft Drinks & Non-alcoholic Beverages10,325-390.09%-0.01pp₹4.12 cr
Reduced
Kinder Morgan Inc
US49456B1017
Oil & Gas Storage & Transportation14,147-650.09%—₹4.09 cr
Reduced
Aon plc
IE00BLP1HW54
Insurance Brokers1,531-190.09%-0.01pp₹4.06 cr
Reduced
Arthur J Gallagher & Co
US3635761097
Insurance Brokers1,850-150.09%-0.01pp₹4.04 cr
Reduced
Comfort Systems USA ORD
US1999081045
Construction & Engineering254-10.09%+0.01pp₹4.03 cr
Reduced
Targa Resources Corp
US87612G1013
Oil & Gas Storage & Transportation1,548-100.09%—₹4.01 cr
Reduced
PACCAR INC COM
US6937181088
Construction Machinery & Heavy Transportation Equipment3,800-200.09%-0.01pp₹4 cr
Reduced
Cencora Inc
US03073E1055
Health Care Distributors1,378-340.09%—₹3.96 cr
Reduced
FASTENAL CO
US3119001044
Trading Companies & Distributors8,284-490.09%—₹3.93 cr
Reduced
AMETEK Inc
US0311001004
Electrical Components & Equipment1,655-90.09%+0.01pp₹3.93 cr
Reduced
Truist Financial Corp
US89832Q1094
Regional Banks8,820-2240.09%—₹3.91 cr
Reduced
Coherent Ord
US19247G1076
Electronic Components1,414-60.09%+0.01pp₹3.9 cr
Reduced
Allstate Corp/The
US0200021014
Property & Casualty Insurance1,826-430.08%-0.02pp₹3.88 cr
Reduced
CRH PLC
IE0001827041
Construction Materials4,803-470.08%-0.01pp₹3.81 cr
Increased
Apollo Global Management Inc
US03769M1062
Diversified Financial Services3,411+630.08%-0.01pp₹3.79 cr
Reduced
Baker Hughes Co
US05722G1004
Oil & Gas Equipment & Services7,167-340.08%-0.01pp₹3.77 cr
Reduced
WW Grainger Inc
US3848021040
Trading Companies & Distributors313-20.08%-0.01pp₹3.74 cr
Reduced
Dominion Energy Inc
US25746U1097
Multi-Utilities6,350-340.08%-0.01pp₹3.68 cr
Reduced
Nucor Corporation
US6703461052
Steel1,638-150.08%-0.01pp₹3.67 cr
Reduced
Corteva Inc
US22052L1044
Fertilizers & Agricultural Chemicals4,817-380.08%-0.01pp₹3.58 cr
Reduced
CARDINAL HEALTH INC
US14149Y1082
Health Care Distributors1,679-210.08%—₹3.58 cr
Increased
Realty Income Corp
US7561091049
Retail REITs6,831+620.08%-0.01pp₹3.55 cr
Reduced
Sempra Energy
US8168511090
Multi-Utilities4,721-240.08%—₹3.53 cr
Reduced
Devon Energy Corp
US25179M1036
Oil & Gas Exploration & Production7,942-4270.08%—₹3.5 cr
Reduced
Metlife Inc
US59156R1086
Life & Health Insurance3,854-690.08%—₹3.48 cr
Reduced
AFLAC INC
US0010551028
Life & Health Insurance3,221-1040.08%—₹3.45 cr
Reduced
CIENA Corporation
US1717793095
Communications Equipment1,022-40.08%—₹3.45 cr
Reduced
Edwards Lifesciences Corp
US28176E1082
Health Care Equipment4,161-190.08%—₹3.44 cr
Reduced
Delta Air Lines Inc
US2473617023
Passenger Airlines4,297-4460.07%-0.01pp₹3.44 cr
Reduced
Honeywell Aerospace Inc
US43849R1059
Aerospace & Defense2,288-120.07%-0.01pp₹3.4 cr
Reduced
Becton Dickinson and Co
US0758871091
Health Care Equipment1,967-330.07%-0.01pp₹3.37 cr
Reduced
Agilent Technologies Inc
US00846U1016
Life Sciences Tools & Services2,039-120.07%—₹3.37 cr
Reduced
Westinghouse Air Brake Technologies Corp
US9297401088
Construction Machinery & Heavy Transportation Equipment1,219-130.07%—₹3.35 cr
Reduced
Rockwell Automation Inc
US7739031091
Electrical Components & Equipment802-60.07%—₹3.35 cr
Reduced
State Street Corp
US8574771031
Asset Management & Custody Banks1,983-260.07%-0.01pp₹3.32 cr
Reduced
Public Storage
US74460D1090
Self Storage REITs1,214-30.07%-0.01pp₹3.29 cr
Increased
Garmin Ltd
CH0114405324
Consumer Electronics1,197+70.07%—₹3.29 cr
Reduced
FORD MOTOR CO
US3453708600
Automobile Manufacturers28,277-1330.07%-0.01pp₹3.27 cr
Increased
Entergy Corp
US29364G1031
Electric Utilities3,369+450.07%—₹3.2 cr
Reduced
Autozone Inc
US0533321024
Automotive Retail118-20.07%—₹3.2 cr
Reduced
Fifth Third Bancorp
US3167731005
Diversified Banks6,547-320.07%—₹3.17 cr
Reduced
Humana Inc
US4448591028
Managed Health Care867-50.07%—₹3.17 cr
Increased
Carrier Global Corp
US14448C1045
Building Products5,951+2840.07%—₹3.13 cr
Reduced
Carvana Cl A Ord
US1468691027
Automotive Retail5,197-20.07%-0.01pp₹3.11 cr
Reduced
Paypal Holdings Inc
US70450Y1038
Transaction & Payment Processing Services6,176-2270.07%—₹3.11 cr
Reduced
Iqvia Holdings
US46266C1053
Life Sciences Tools & Services1,188-230.07%—₹3.06 cr
Reduced
AUTODESK INC COM
US0527691069
Application Software1,523-100.07%-0.01pp₹3.05 cr
Reduced
L3Harris Technologies Inc
US5024311095
Aerospace & Defense1,344-80.07%—₹3.05 cr
Reduced
XCEL ENERGY INC COM
US98389B1008
Electric Utilities4,510-210.07%—₹3.05 cr
Reduced
Vivmark Residential
US29476L1070
Multi-Family Residential REITs5,195-950.07%—₹3.02 cr
Reduced
Vistra Corp
US92840M1027
Independent Power Producers & Energy Traders2,278-230.07%—₹3.02 cr
Increased
Ventas Inc
US92276F1003
Health Care REITs3,703+1740.07%—₹3.02 cr
Reduced
Ameriprise Financial Inc
US03076C1062
Asset Management & Custody Banks638-150.07%—₹3.01 cr
New
Everpure Cl A Ord
US74624M1027
Technology Hardware, Storage & Peripherals2,400—0.07%—₹3.01 cr
Reduced
Waters Corp
US9418481035
Life Sciences Tools & Services709-40.07%+0.01pp₹2.99 cr
Reduced
Ferguson Enterprises Inc
US31488V1070
Trading Companies & Distributors1,397-110.07%—₹2.98 cr
Reduced
VEEVA SYSTEMS INC
US9224751084
Health Care Technology1,079-110.06%—₹2.95 cr
Reduced
NIKE Inc
US6541061031
Footwear8,679-280.06%-0.01pp₹2.94 cr
Reduced
Ebay Inc
US2786421030
Broadline Retail2,891-3320.06%-0.01pp₹2.94 cr
Reduced
Microchip Technology Inc
US5950171042
Semiconductors3,920-80.06%—₹2.92 cr
Increased
EXELON CORP
US30161N1019
Electric Utilities7,452+250.06%-0.01pp₹2.89 cr
Reduced
Coinbase Global Inc -Class A
US19260Q1076
Financial Exchanges & Data1,609-60.06%—₹2.87 cr
New
Illumina Inc
US4523271090
Life Sciences Tools & Services1,090—0.06%—₹2.86 cr
Reduced
Keurig Dr Pepper Inc
US49271V1008
Soft Drinks & Non-alcoholic Beverages9,825-510.06%-0.01pp₹2.86 cr
Reduced
NETAPP INC
US64110D1046
Technology Hardware, Storage & Peripherals1,417-150.06%+0.01pp₹2.85 cr
Reduced
IDEXX Laboratories Inc
US45168D1046
Health Care Equipment569-40.06%-0.01pp₹2.85 cr
Reduced
Republic Services Inc
US7607591002
Environmental & Facilities Services1,415-370.06%-0.01pp₹2.85 cr
Reduced
Flex Ltd
SG9999000020
Electronic Manufacturing Services2,667-20.06%—₹2.81 cr
Reduced
Nasdaq Inc
US6311031081
Financial Exchanges & Data3,188-550.06%-0.01pp₹2.81 cr
Reduced
Chipotle Mexican Grill Inc
US1696561059
Restaurants9,136-1750.06%-0.01pp₹2.8 cr
Reduced
Occidental Petroleum Corporation
US6745991058
Integrated Oil & Gas5,268-20.06%-0.01pp₹2.79 cr
Increased
Block Inc
US8522341036
Transaction & Payment Processing Services3,904+190.06%-0.01pp₹2.75 cr
Reduced
Prudential Financial Inc
US7443201022
Life & Health Insurance2,491-280.06%—₹2.71 cr
Reduced
MSCI Inc
US55354G1004
Financial Exchanges & Data525-30.06%—₹2.71 cr
Reduced
American International Group Inc
US0268747849
Property & Casualty Insurance3,775-740.06%—₹2.69 cr
Increased
Interactive Brokers Group-Cl A
US45841N1072
Investment Banking & Brokerage3,271+370.06%-0.01pp₹2.68 cr
Reduced
Workday Inc
US98138H1014
Application Software1,451-280.06%—₹2.65 cr
Reduced
ARCHER-DANIELS-MIDLAND CO
US0394831020
Agricultural Products & Services3,480-180.06%—₹2.65 cr
Reduced
Consolidated Edison Inc
US2091151041
Multi-Utilities2,670-50.06%—₹2.62 cr
Increased
Diamondback Energy Inc
US25278X1090
Oil & Gas Exploration & Production1,476+670.06%—₹2.6 cr
Reduced
Sysco Corp
US8718291078
Food Distributors3,455-160.06%—₹2.58 cr
Reduced
Yum! Brands Inc
US9884981013
Restaurants1,970-310.06%—₹2.57 cr
Reduced
CBRE Group Inc
US12504L1098
Real Estate Services2,057-680.06%—₹2.53 cr
Increased
TAKE-TWO INTERACTIVE S COM
US8740541094
Interactive Home Entertainment1,269+60.06%—₹2.52 cr
Reduced
United Airlines Holdings Ord
US9100471096
Passenger Airlines2,343-130.05%—₹2.49 cr
Reduced
DR Horton Inc
US23331A1097
Homebuilding1,838-760.05%-0.01pp₹2.41 cr
Reduced
Roper Technologies Ord
US7766961061
Application Software714-190.05%-0.01pp₹2.39 cr
Increased
Axon Enterprise Inc
US05464C1018
Aerospace & Defense586+10.05%-0.02pp₹2.37 cr
Reduced
Kenvue Inc
US49177J1025
Personal Care Products13,867-700.05%—₹2.35 cr
Reduced
Public Service Enterprise Group Inc
US7445731067
Multi-Utilities3,598-190.05%—₹2.32 cr
Reduced
Kroger Co
US5010441013
Food Retail4,113-40.05%—₹2.31 cr
Reduced
BIOGEN INC
US09062X1037
Biotechnology1,067-50.05%—₹2.31 cr
Reduced
Emcor Group Inc
US29084Q1004
Construction & Engineering318-50.05%—₹2.3 cr
Reduced
The Hartford Insurance Group Inc
US4165151048
Property & Casualty Insurance1,956-340.05%-0.01pp₹2.29 cr
Reduced
Iron Mountain Inc
US46284V1017
Other Specialized REITs2,149-110.05%—₹2.28 cr
Reduced
WEC Energy Group Inc
US92939U1060
Multi-Utilities2,352-120.05%—₹2.27 cr
Reduced
Dexcom Inc
US2521311074
Health Care Equipment2,724-770.05%—₹2.25 cr
Increased
Old Dominion Freight Line Inc
US6795801009
Cargo Ground Transportation1,347+190.05%-0.01pp₹2.24 cr
Reduced
Kimberly-Clark Corp
US4943681035
Household Products2,401-80.05%—₹2.24 cr
Reduced
ResMed Inc
US7611521078
Health Care Equipment1,041-120.05%—₹2.21 cr
Reduced
Vulcan Materials Co
US9291601097
Construction Materials936-60.05%—₹2.19 cr
Reduced
PAYCHEX INC COM
US7043261079
Human Resource & Employment Services2,311-300.05%-0.01pp₹2.18 cr
Reduced
M&T Bank Corp
US55261F1049
Regional Banks1,043-200.05%—₹2.17 cr
Reduced
Arch Capital Group Ltd
BMG0450A1053
Property & Casualty Insurance2,453-730.05%—₹2.17 cr
Reduced
Carnival Corp Ltd
BMG2004J1036
Hotels, Resorts & Cruise Lines9,196-1420.05%—₹2.16 cr
Reduced
Northern Trust Corp
US6658591044
Asset Management & Custody Banks1,321-220.05%—₹2.14 cr
Reduced
Huntington Bancshares Inc
US4461501045
Regional Banks14,587-1270.05%—₹2.13 cr
Increased
Centene Corp
US15135B1017
Managed Health Care3,566+1610.05%—₹2.12 cr
Reduced
EQT Corporation
US26884L1098
Oil & Gas Exploration & Production4,516-240.05%—₹2.1 cr
Reduced
Mettler-Toledo International Inc
US5926881054
Life Sciences Tools & Services145-20.05%+0.01pp₹2.1 cr
Reduced
EXPEDIA INC
US30212P3038
Hotels, Resorts & Cruise Lines827-40.05%—₹2.09 cr
Reduced
Jabil Inc
US4663131039
Electronic Manufacturing Services757-90.05%—₹2.08 cr
Reduced
ON Semiconductor Corp
US6821891057
Semiconductors2,811-340.05%+0.01pp₹2.07 cr
Reduced
Steel Dynamics Inc
US8581191009
Steel973-110.05%—₹2.07 cr
Reduced
GE Healthcare Technologies Inc.
US36266G1076
Health Care Equipment3,261-410.04%-0.01pp₹2.04 cr
Reduced
Zoetis Inc
US98978V1035
Pharmaceuticals2,983-600.04%-0.01pp₹2 cr
Reduced
Martin Marietta Materials Inc
US5732841060
Construction Materials434-20.04%-0.01pp₹2 cr
Reduced
Cboe Global Markets Inc
US12503M1080
Financial Exchanges & Data754-60.04%-0.01pp₹1.99 cr
Reduced
HEWLETT PACKARD CO
US40434L1052
Technology Hardware, Storage & Peripherals6,602-370.04%—₹1.98 cr
Reduced
Crown Castle Inc
US22822V1017
Telecom Tower REITs3,072-960.04%-0.01pp₹1.96 cr
Reduced
Teledyne Technologies Inc
US8793601050
Electronic Equipment & Instruments335-10.04%—₹1.95 cr
Reduced
Extra Space Storage Inc
US30225T1025
Self Storage REITs1,525-80.04%—₹1.92 cr
Reduced
Ameren Corp
US0236081024
Multi-Utilities1,999-100.04%—₹1.9 cr
Reduced
Raymond James Financial Inc
US7547301090
Investment Banking & Brokerage1,250-90.04%-0.01pp₹1.89 cr
Reduced
PG&E Corporation
US69331C1080
Electric Utilities15,900-850.04%—₹1.87 cr
Reduced
Citizens Financial Group Inc
US1746101054
Regional Banks3,041-290.04%—₹1.86 cr
Reduced
Williams-Sonoma Inc
US9699041011
Homefurnishing Retail850-50.04%—₹1.86 cr
Reduced
Live Nation Entertainment Inc
US5380341090
Movies & Entertainment1,144-50.04%—₹1.86 cr
Reduced
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
Insurance Brokers670-160.04%-0.01pp₹1.85 cr
Reduced
HALLIBURTON CO
US4062161017
Oil & Gas Equipment & Services6,015-490.04%-0.01pp₹1.83 cr
Increased
Atmos Energy Corp
US0495601058
Gas Utilities1,220+80.04%—₹1.83 cr
Reduced
Dollar General Corp
US2566771059
Consumer Staples Merchandise Retail1,593-60.04%—₹1.83 cr
Reduced
Qnity Electronics, Inc.
US74743L1008
Semiconductor Materials & Equipment1,510-100.04%—₹1.82 cr
Reduced
West Pharmaceutical Services Inc
US9553061055
Life Sciences Tools & Services508-50.04%—₹1.8 cr
Increased
Ares Management Corporation
US03990B1017
Asset Management & Custody Banks1,617+860.04%-0.01pp₹1.8 cr
Reduced
Ingersoll Rand Inc
US45687V1061
Industrial Machinery & Supplies & Components2,493-920.04%—₹1.79 cr
Reduced
Cognizant Technology Solutions Corp
US1924461023
IT Consulting & Other Services3,252-1880.04%-0.01pp₹1.79 cr
Increased
American WaterWorks Co Inc
US0304201033
Water Utilities1,435+180.04%—₹1.78 cr
Reduced
Quest Diagnostics Inc
US74834L1008
Health Care Services797-70.04%—₹1.78 cr
—
Corpay Inc
US2199481068
Transaction & Payment Processing Services474—0.04%—₹1.77 cr
Reduced
DTE Energy Co
US2333311072
Multi-Utilities1,502-80.04%—₹1.75 cr
Increased
VICI Properties Inc
US9256521090
Other Specialized REITs7,949+160.04%—₹1.75 cr
Reduced
F5 Inc
US3156161024
Communications Equipment409-10.04%+0.01pp₹1.74 cr
Reduced
Dover Corp
US2600031080
Industrial Machinery & Supplies & Components972-50.04%—₹1.74 cr
Reduced
Labcorp Holdings Inc
US5049221055
Health Care Services586-90.04%—₹1.73 cr
Reduced
PPL Corp
US69351T1060
Electric Utilities5,433-280.04%—₹1.71 cr
Reduced
Otis Worldwide Corp
US68902V1070
Industrial Machinery & Supplies & Components2,748-370.04%—₹1.69 cr
Reduced
Cincinnati Financial Corp
US1720621010
Property & Casualty Insurance1,108-150.04%—₹1.69 cr
Increased
CenterPoint Energy Inc
US15189T1079
Multi-Utilities4,756+80.04%—₹1.68 cr
Reduced
Eversource Energy
US30040W1080
Electric Utilities2,719-110.04%—₹1.67 cr
Reduced
FISERV INC COM
US3377381088
Transaction & Payment Processing Services3,839-320.04%—₹1.66 cr
Reduced
Expeditors International of Washington I
US3021301094
Air Freight & Logistics938-110.04%—₹1.66 cr
Reduced
Hubbell Inc
US4435106079
Electrical Components & Equipment381-30.04%—₹1.66 cr
Reduced
Xylem Inc/NY
US98419M1009
Industrial Machinery & Supplies & Components1,686-390.04%—₹1.64 cr
Reduced
Ulta Beauty Inc
US90384S3031
Other Specialty Retail310-60.04%—₹1.62 cr
Reduced
PPG Industries
US6935061076
Specialty Chemicals1,605-130.04%—₹1.6 cr
Reduced
Smurfit WestRock plc
IE00028FXN24
Paper & Plastic Packaging Products & Materials3,787-200.03%-0.01pp₹1.6 cr
Reduced
Super Micro Computer Inc
US86800U3023
Technology Hardware, Storage & Peripherals4,063-220.03%—₹1.6 cr
Reduced
Synchrony Financial
US87165B1035
Consumer Finance2,349-930.03%-0.01pp₹1.6 cr
Reduced
Hershey Co/The
US4278661081
Packaged Foods & Meats1,056-200.03%-0.01pp₹1.6 cr
Reduced
Veralto Corp
US92338C1036
Environmental & Facilities Services1,760-230.03%-0.01pp₹1.59 cr
Reduced
Copart
US2172041061
Diversified Support Services6,082-3510.03%-0.01pp₹1.59 cr
Reduced
Tapestry Inc
US8760301072
Apparel, Accessories and Luxury Goods1,440-270.03%-0.01pp₹1.59 cr
Reduced
ESTEE LAUDER CL A ORD
US5184391044
Personal Care Products1,785-100.03%-0.01pp₹1.59 cr
Reduced
VERISIGN INC COM
US92343E1029
Internet Services & Infrastructure587-70.03%-0.01pp₹1.59 cr
Reduced
Regions Financial Corp
US7591EP1005
Regional Banks6,151-430.03%-0.01pp₹1.58 cr
Reduced
FirstEnergy Corp
US3379321074
Electric Utilities3,760-190.03%-0.01pp₹1.56 cr
Reduced
Casey'S General Store
US1475281036
Food Retail267-10.03%-0.01pp₹1.56 cr
Reduced
Church & Dwight Co Inc
US1713401024
Household Products1,713-70.03%-0.01pp₹1.55 cr
Reduced
T ROWE PRICE GROUP I
US74144T1088
Asset Management & Custody Banks1,540-150.03%-0.01pp₹1.54 cr
Reduced
Darden Restaurants Inc
US2371941053
Restaurants820-110.03%-0.01pp₹1.52 cr
Increased
DOLLAR TREE INC
US2567461080
Consumer Staples Merchandise Retail1,387+720.03%—₹1.52 cr
Reduced
Verisk Analytics Inc
US92345Y1064
Research & Consulting Services940-110.03%-0.01pp₹1.51 cr
Reduced
Principal Financial Group Inc
US74251V1026
Life & Health Insurance1,407-200.03%—₹1.51 cr
Reduced
PulteGroup Inc
US7458671010
Homebuilding1,353-300.03%-0.01pp₹1.5 cr
Reduced
International Flavors & Fragrances Inc
US4595061015
Specialty Chemicals1,842-110.03%—₹1.47 cr
Increased
Reddit CL A
US75734B1008
Interactive Media & Services1,055+1200.03%—₹1.44 cr
Reduced
Edison International
US2810201077
Electric Utilities2,778-150.03%—₹1.43 cr
Increased
Incyte Corp
US45337C1027
Biotechnology1,229+110.03%—₹1.43 cr
Reduced
STERIS PLC
IE00BFY8C754
Health Care Equipment704-80.03%—₹1.42 cr
Reduced
Southwest Airlines Co
US8447411088
Passenger Airlines3,532-160.03%—₹1.41 cr
Reduced
Viatris Inc
US92556V1061
Pharmaceuticals8,292-1610.03%—₹1.41 cr
Reduced
Packaging Corp of America
US6951561090
Paper & Plastic Packaging Products & Materials639-40.03%—₹1.4 cr
Reduced
Omnicom Group Inc
US6819191064
Advertising1,981-880.03%-0.01pp₹1.4 cr
Reduced
NRG Energy Inc
US6293775085
Electric Utilities1,518-130.03%—₹1.39 cr
Reduced
Dow Inc
US2605571031
Commodity Chemicals5,215-170.03%—₹1.38 cr
Increased
CMS Energy Corp
US1258961002
Multi-Utilities2,264+220.03%—₹1.37 cr
Increased
The Kraft Heinz Company
US5007541064
Packaged Foods & Meats6,250+530.03%—₹1.36 cr
Reduced
EXPAND ENERGY ORD
US1651677353
Oil & Gas Exploration & Production1,671-660.03%-0.01pp₹1.35 cr
Reduced
Amcor PLC
JE00BV7DQ550
Paper & Plastic Packaging Products & Materials3,338-180.03%—₹1.34 cr
Increased
Texas Pacific Land Corporation
US88262P1021
Oil & Gas Exploration & Production423+20.03%—₹1.32 cr
Reduced
First Solar Inc
US3364331070
Semiconductors776-40.03%—₹1.3 cr
Reduced
Snap-on Inc
US8330341012
Industrial Machinery & Supplies & Components373-30.03%—₹1.3 cr
Reduced
NiSource Inc
US65473P1057
Multi-Utilities3,462-180.03%—₹1.29 cr
Reduced
Broadridge Financial Solutions Inc
US11133T1034
Data Processing & Outsourced Services823-170.03%—₹1.27 cr
Reduced
KeyCorp
US4932671088
Diversified Banks6,549-1410.03%—₹1.26 cr
Reduced
Global Payments Inc
US37940X1028
Transaction & Payment Processing Services1,605-830.03%—₹1.26 cr
Reduced
Evergy Inc
US30034W1062
Electric Utilities1,665-80.03%—₹1.25 cr
Reduced
Zebra Technologies Corp
US9892071054
Electronic Equipment & Instruments342-40.03%—₹1.22 cr
Reduced
INTERNATIONALPAPER CO
US4601461035
Paper & Plastic Packaging Products & Materials3,823-210.03%—₹1.22 cr
Reduced
DuPont de Nemours Inc
US26614N2018
Industrial Conglomerates975-170.03%—₹1.21 cr
Reduced
Brown & Brown Inc
US1152361010
Insurance Brokers2,078-380.03%—₹1.21 cr
Increased
Best Buy Co Inc
US0865161014
Computer & Electronics Retail1,430+80.03%+0.01pp₹1.21 cr
Reduced
CF Industries Holdings Inc Ord Shs
US1252691001
Fertilizers & Agricultural Chemicals1,093-220.03%—₹1.21 cr
Reduced
Nordson Corp
US6556631025
Industrial Machinery & Supplies & Components382-30.03%—₹1.2 cr
Reduced
Genuine Parts Co
US3724601055
Distributors995-40.03%—₹1.2 cr
Reduced
Essex Property Trust Inc
US2971781057
Multi-Family Residential REITs464-20.03%—₹1.2 cr
Reduced
CH Robinson Worldwide Inc
US12541W2098
Air Freight & Logistics844-120.03%—₹1.2 cr
Reduced
Loews Corp
US5404241086
Property & Casualty Insurance1,195-300.03%—₹1.2 cr
Reduced
General Mills Inc
US3703341046
Packaged Foods & Meats3,860-140.03%—₹1.19 cr
Reduced
Revvity Inc
US7140461093
Life Sciences Tools & Services806-40.03%+0.01pp₹1.18 cr
Increased
Constellation Brands Inc
US21036P1084
Distillers & Vintners1,085+730.03%—₹1.18 cr
Reduced
SBA Communications Corp
US78410G1040
Telecom Tower REITs766-40.03%—₹1.18 cr
Reduced
Fidelity National Information Services I
US31620M1062
Transaction & Payment Processing Services3,723-290.03%—₹1.17 cr
Reduced
Zimmer Biomet Holdings Inc
US98956P1021
Health Care Equipment1,377-270.03%—₹1.17 cr
Increased
Bunge Global SA
CH1300646267
Agricultural Products & Services1,137+1510.03%+0.01pp₹1.17 cr
Reduced
IDEX CORP
US45167R1041
Industrial Machinery & Supplies & Components532-50.03%—₹1.16 cr
Reduced
J B Hunt Transport Services Inc
US4456581077
Cargo Ground Transportation536-50.03%—₹1.15 cr
Reduced
Fortive Corp
US34959J1088
Industrial Machinery & Supplies & Components2,180-330.02%-0.01pp₹1.15 cr
Reduced
Alliant Energy Corp
US0188021085
Electric Utilities1,872-30.02%-0.01pp₹1.14 cr
Reduced
Tractor Supply Co
US8923561067
Other Specialty Retail3,762-450.02%-0.01pp₹1.13 cr
Reduced
Equifax Inc
US2944291051
Research & Consulting Services848-160.02%-0.01pp₹1.12 cr
Reduced
CDW Corporation
US12514G1085
Technology Distributors903-240.02%-0.01pp₹1.11 cr
Reduced
Jacobs Solutions Inc
US46982L1089
Research & Consulting Services845-120.02%-0.01pp₹1.1 cr
Reduced
Lennar Corp
US5260571048
Homebuilding1,398-1640.02%-0.01pp₹1.09 cr
Reduced
NVR Inc
US62944T1051
Homebuilding18-20.02%-0.01pp₹1.06 cr
Increased
Host Hotels & Resorts Inc
US44107P1049
Hotel & Resort REITs4,946+3230.02%—₹1.06 cr
Reduced
WR Berkley Corp
US0844231029
Property & Casualty Insurance1,635-5000.02%-0.01pp₹1.06 cr
Reduced
Akamai Technologies Inc
US00971T1016
Internet Services & Infrastructure1,038-170.02%—₹1.06 cr
Reduced
Leidos Holdings Inc
US5253271028
Research & Consulting Services906-70.02%-0.01pp₹1.06 cr
Reduced
PTC Inc
US69370C1009
Application Software783-550.02%-0.01pp₹1.05 cr
Reduced
Kimco Realty Corp
US49446R1095
Retail REITs4,843-520.02%—₹1.03 cr
Reduced
Lyondellbasell Industries N.V.
NL0009434992
Commodity Chemicals1,866-80.02%-0.01pp₹1.03 cr
Reduced
Ball Corp
US0584981064
Metal, Glass & Plastic Containers1,911-220.02%-0.01pp₹1.03 cr
Reduced
Apa Corporation
US03743Q1085
Oil & Gas Exploration & Production2,529-370.02%—₹1.01 cr
Reduced
TYSON FOODS INC
US9024941034
Packaged Foods & Meats2,034-140.02%—₹0.98 cr
Reduced
Invitation Homes Inc
US46187W1071
Single-Family Residential REITs3,880-870.02%—₹0.98 cr
Reduced
Charles River Laboratories International Inc
US1598641074
Life Sciences Tools & Services345-50.02%—₹0.98 cr
Reduced
Healthpeak Properties Inc
US42250P1030
Health Care REITs4,978-260.02%—₹0.95 cr
Reduced
Weyerhaeuser Co
US9621661043
Timber REITs5,203-310.02%-0.01pp₹0.95 cr
Reduced
Mid-America Apartment Communities Inc
US59522J1034
Multi-Family Residential REITs838-70.02%—₹0.95 cr
Reduced
Ralph Lauren Corp
US7512121010
Apparel, Accessories and Luxury Goods272-90.02%—₹0.93 cr
Reduced
Stanley Black & Decker Inc
US8545021011
Industrial Machinery & Supplies & Components1,090-380.02%—₹0.93 cr
Reduced
Invesco Ltd
BMG491BT1088
Asset Management & Custody Banks3,187-310.02%—₹0.92 cr
Reduced
Trimble Inc
US8962391004
Application Software1,683-90.02%—₹0.92 cr
Reduced
Masco Corp
US5745991068
Building Products1,424-400.02%—₹0.92 cr
Reduced
Textron Inc
US8832031012
Aerospace & Defense1,242-200.02%—₹0.91 cr
Increased
FedEx Freight Holding Company Inc
US3143521058
Cargo Ground Transportation864+750.02%—₹0.91 cr
Reduced
Allegion plc
IE00BFRT3W74
Building Products614-100.02%—₹0.9 cr
Reduced
Everest Group Ltd
BMG3223R1088
Reinsurance257-300.02%—₹0.9 cr
Reduced
Assurant Inc
US04621X1081
Property & Casualty Insurance356-40.02%—₹0.9 cr
Reduced
Avery Dennison Corp
US0536111091
Paper & Plastic Packaging Products & Materials547-80.02%—₹0.89 cr
Reduced
SKYWORKS SOLUTIONS INC COM
US83088M1027
Semiconductors1,086-60.02%—₹0.89 cr
Reduced
Fair Isaac & Co Inc
US3032501047
Application Software156-120.02%-0.02pp₹0.89 cr
Reduced
Solventum Corp
US83444M1018
Health Care Supplies1,045-230.02%—₹0.88 cr
Reduced
Globe Life Inc
US37959E1029
Life & Health Insurance555-90.02%—₹0.88 cr
Reduced
JM Smucker Co/The
US8326964058
Packaged Foods & Meats772-20.02%—₹0.88 cr
Reduced
FOX-Registered Shs-A
US35137L1052
Broadcasting1,440-80.02%—₹0.86 cr
Reduced
Albemarle Corp
US0126531013
Specialty Chemicals852-40.02%—₹0.86 cr
Reduced
Baxter International Inc
US0718131099
Health Care Equipment3,732-170.02%—₹0.86 cr
Increased
Charter Communications Inc
US16119P1084
Cable & Satellite807+2000.02%—₹0.86 cr
Increased
HASBRO INC COM
US4180561072
Leisure Products1,018+420.02%—₹0.86 cr
—
EchoStar Corp
US2787681061
Cable & Satellite989—0.02%—₹0.85 cr
Reduced
Generac Holdings Inc
US3687361044
Electrical Components & Equipment426-10.02%—₹0.84 cr
Reduced
Tyler Technologies Inc
US9022521051
Application Software275-310.02%—₹0.84 cr
Reduced
GoDaddy Inc
US3802371076
Internet Services & Infrastructure914-470.02%—₹0.84 cr
Increased
Regency Centers Corp
US7588491032
Retail REITs1,203+70.02%—₹0.83 cr
Reduced
Gen Digital Inc
US6687711084
Systems Software3,889-1120.02%-0.01pp₹0.82 cr
Reduced
McCormick & Co Inc
US5797802064
Packaged Foods & Meats1,834-100.02%—₹0.82 cr
Reduced
Gartner Inc
US3666511072
IT Consulting & Other Services456-300.02%—₹0.82 cr
Reduced
Bio Techne Ord
US09073M1045
Life Sciences Tools & Services1,130-60.02%—₹0.78 cr
Reduced
Pinnacle West Capital Corp
US7234841010
Electric Utilities875-50.02%—₹0.78 cr
Reduced
Lennox International Inc
US5261071071
Building Products227-30.02%—₹0.77 cr
Reduced
CoStar Group
US22160N1090
Real Estate Services2,925-390.02%—₹0.77 cr
Reduced
Cooper Companies Inc
US2166485019
Health Care Supplies1,408-80.02%—₹0.76 cr
Reduced
TKO Group Holdings
US87256C1018
Movies & Entertainment433-240.02%—₹0.75 cr
Reduced
Deckers Outdoor Corp
US2435371073
Footwear983-470.02%—₹0.74 cr
Reduced
AES Corp/VA
US00130H1059
Independent Power Producers & Energy Traders5,151-260.02%—₹0.74 cr
Reduced
Huntington Ingalls Industries Inc
US4464131063
Aerospace & Defense284-20.02%—₹0.73 cr
Reduced
News Corp
US65249B1098
Publishing2,603-460.02%—₹0.71 cr
Reduced
Jack Henry & Associates Inc
US4262811015
Transaction & Payment Processing Services513-30.02%—₹0.7 cr
Reduced
LULULEMON ATHLETICA INC
US5500211090
Apparel, Accessories and Luxury Goods754-60.02%—₹0.7 cr
Increased
Domino's Pizza Inc
US25754A2015
Restaurants239+170.01%-0.01pp₹0.69 cr
Reduced
UDR Inc
US9026531049
Multi-Family Residential REITs2,111-350.01%-0.01pp₹0.68 cr
Reduced
Clorox Co/The
US1890541097
Household Products873-50.01%-0.01pp₹0.68 cr
Reduced
Las Vegas Sands Corp
US5178341070
Casinos & Gaming1,870-2940.01%-0.01pp₹0.68 cr
Increased
BXP Inc.
US1011211018
Office REITs1,153+760.01%-0.01pp₹0.68 cr
Reduced
Camden Property Trust
US1331311027
Multi-Family Residential REITs726-40.01%-0.01pp₹0.67 cr
Reduced
FactSet Research System Inc
US3030751057
Financial Exchanges & Data257-70.01%-0.01pp₹0.66 cr
Reduced
Align Technology Inc
US0162551016
Health Care Supplies477-60.01%-0.01pp₹0.66 cr
Reduced
Franklin Templeton Inc
US3546131018
Asset Management & Custody Banks2,128-970.01%-0.01pp₹0.66 cr
Reduced
Insulet Corp
US45784P1012
Health Care Equipment501-20.01%-0.01pp₹0.63 cr
Reduced
Universal Health Services Inc
US9139031002
Health Care Facilities373-140.01%—₹0.62 cr
Increased
Rollins Inc
US7757111049
Environmental & Facilities Services2,154+220.01%-0.01pp₹0.62 cr
Reduced
Aptiv PLC
JE00BTDN8H13
Automotive Parts & Equipment1,499-370.01%—₹0.62 cr
Increased
Federal Realty Investment Trust
US3137451015
Retail REITs577+60.01%—₹0.6 cr
Reduced
Pentair PLC
IE00BLS09M33
Industrial Machinery & Supplies & Components1,153-200.01%—₹0.59 cr
Reduced
HENRY SCHEIN INC COM USD0.01
US8064071025
Health Care Distributors692-110.01%—₹0.56 cr
Reduced
FOX-Registered Shares-B
US35137L2043
Broadcasting970-390.01%—₹0.52 cr
Reduced
Alexandria Real Estate Equities Inc
US0152711091
Health Care REITs1,132-60.01%—₹0.51 cr
Reduced
The Mosaic Company Ltd
US61945C1036
Fertilizers & Agricultural Chemicals2,295-120.01%—₹0.48 cr
Reduced
Norwegian Cruise Line Holdings Ltd
BMG667211046
Hotels, Resorts & Cruise Lines3,315-180.01%—₹0.47 cr
Reduced
AO Smith Corp
US8318652091
Building Products794-190.01%—₹0.43 cr
Increased
DaVita Inc
US23918K1088
Health Care Services244+110.01%—₹0.41 cr
Reduced
Hormel Foods Corp
US4404521001
Packaged Foods & Meats2,106-110.01%—₹0.4 cr
Reduced
WYNN RESORTS LTD
US9831341071
Casinos & Gaming527-820.01%—₹0.4 cr
Increased
Erie Indemnity Co
US29530P1021
Property & Casualty Insurance187+30.01%—₹0.39 cr
Increased
Skydance Class B
US69932A2042
Broadcasting3,936+1,6460.01%—₹0.39 cr
Reduced
MGM Resorts International
US5529531015
Casinos & Gaming1,271-1220.01%—₹0.38 cr
Increased
Brown-Forman Corp
US1156372096
Distillers & Vintners1,279+570.01%—₹0.32 cr
Reduced
News Corp
US65249B2088
Publishing860-150.01%—₹0.26 cr
—
Blackstone Inc Contingent Value Right #
US436CVR0216
Miscellaneous1,662—0.00%—₹0 cr
—
Johnson & Johnson #
US003CVR0169
Pharmaceuticals390—0.00%—₹0 cr
—
Blazing Star Parent LLC #
US931CVR0133
Drug Retail5,735—0.00%—₹0 cr
Exited
ONEOK Inc
US6826801036
Oil & Gas Storage & Transportation—-4,573—-0.09pp—
Exited
Builders Firstsource Inc
US12008R1077
Building Products—-781—-0.01pp—
Exited
Molson Coors Beverage Co
US60871R2094
Brewers—-1,165—-0.01pp—
Exited
The Trade Desk Inc
US88339J1051
Advertising—-3,099—-0.01pp—
Cash & other
Net Receivables / (Payables)0.23%₹14.91 cr