Motilal Oswal · Index Funds

Motilal Oswal S&P 500 Index Fund

Other Scheme - Index Funds Direct plan, growth riskometer: Very high benchmark: S&P 500 Index TRI launched 15 Apr 2020 open-ended

At a glance

the fund as it stands today, from public disclosures

NAV, 18 Sep 2026

₹33.85

+0.10% since 17 Sep 2026, the previous NAV

1 year

25.9%

return

3 years

27.2%

a year

5 years

18.3%

a year

Since launch

21.0%

a year, over 6.4 years

Assets (AUM)

₹31 Cr

Aug 2026 factsheet

Expense ratio, Direct / Regular

0.62% / 1.06%

a year, as of Aug 2026

Holdings

509

top ten are 38% of the fund · Aug 2026

Disclosed history

6.3 yrs

Apr 2020 – Aug 2026 · 4 of 11 checks could run

Fund managers

Rakesh Shetty · since Nov 2022 · debt portionDishant Mehta · since Oct 2025 · assistant managerSwapnil Mayekar · since Oct 2025

All managers →

What only Anveshan can tell you

measured from the disclosures, not quoted from a brochure — each links to how it was done

P5Cost, measured

Regular plan costs 0.68% a year more than Direct

₹36,684 on ₹1 lakh over ten years. Same portfolio, two prices — the difference is what the Regular plan's distribution costs you, read from the two NAVs.

See how it is measured →

P7Whose record

Run by Rakesh Shetty for 3.8 yrs

with Dishant Mehta, Swapnil Mayekar. A return earned before they arrived is the house's record, not theirs — the tenure table shows the fund against its category over exactly their months.

Rakesh Shetty's other funds →

NAVTracking gap

Not replicated: the portfolio cannot be priced line by line in this build.

Each day, the NAV the fund published against the NAV its last disclosed portfolio would have produced at that day's prices. A gap that opens and stays is a change the fund has made and not disclosed yet.

See the daily gap →

P4Consistency

Beat its category in 60% of three-year stretches, and averaged +3.4 points a year across all of them

42 rolling windows since 2020 · ahead by 8.7 points a year when it won, behind by 4.4 when it lost. A single five-year figure depends on the day you look; the share of stretches won does not — and the average margin says whether winning often was worth anything.

See every window →

headline and record disagree 2 checks found the headline number and the underlying record pointing different ways — marked on the cards below.

NAV and drawdown

Direct plan, growth class · as of 18 Sep 2026

Month-end NAV, indexed to 100 at Apr 2020

78 month-ends · ₹10.02 → ₹33.85, 3.4× since Apr 2020

Deepest fall (max drawdown)

−19.4%

19 Feb 2025 → 8 Apr 2025

Worst month

−7.8%

Mar 2025

Days to recover

from the deepest trough back to the old high

Drawdown is measured on the last year of daily NAV; trailing returns are CAGR of the direct growth class. A single end date decides them — the consistency card (P4) below is the record that does not, and it reports both how often the fund beat its category and by how much, because the first without the second can point the wrong way.

Holdings

Aug 2026 disclosure · 509 lines · when each was first held and the change over the last three disclosures

#	Holding	Sector	Weight	First held	Held for	3-mo change
1	Nvidia Corp Com foreign security	—	8.04%	Apr 2020	6.4 yrs	+0.22%
2	Apple Inc foreign security	—	7.00%	Apr 2020	6.4 yrs	+0.02%
3	Microsoft Corp foreign security	—	5.67%	Apr 2020	6.4 yrs	+0.58%
4	Amazon Com Inc foreign security	—	3.82%	Apr 2020	6.4 yrs	-0.21%
5	Alphabet Inc A foreign security	—	2.99%	Apr 2020	6.4 yrs	-0.38%
6	Broadcom Inc foreign security	—	2.64%	Apr 2020	6.4 yrs	-0.59%
7	Alphabet Inc foreign security	—	2.38%	Apr 2020	6.4 yrs	-0.30%
8	Meta Platforms Registered Shares A foreign security	—	1.89%	Apr 2020	6.4 yrs	-0.22%
9	MICRON TECHNOLOGY INC COM foreign security	—	1.63%	Apr 2020	6.4 yrs	-0.04%
10	Tesla Inc foreign security	—	1.56%	Dec 2020	5.8 yrs	-0.31%
11	JP Morgan Chase & Co foreign security	—	1.43%	Apr 2020	6.4 yrs	+0.20%
12	Berkshire Hathaway Inc foreign security	—	1.39%	Apr 2020	6.4 yrs	+0.06%
13	Eli Lilly & Co foreign security	—	1.38%	Apr 2020	6.4 yrs	+0.05%
14	Advanced Micro Devices Inc foreign security	—	1.15%	Apr 2020	6.4 yrs	-0.13%
15	EXXONMobil Holdings Corp foreign security	—	1.00%	Jul 2026	2 mo	+1.00%
16	Johnson & Johnson foreign security	—	0.96%	Apr 2020	6.4 yrs	+0.13%
17	Visa Inc foreign security	—	0.95%	Apr 2020	6.4 yrs	+0.11%
18	Mastercard Incorporated foreign security	—	0.72%	Apr 2020	6.4 yrs	+0.11%
19	Walmart Inc foreign security	—	0.69%	Apr 2020	6.4 yrs	-0.08%
20	AbbVie Inc foreign security	—	0.68%	Apr 2020	6.4 yrs	+0.09%
21	CISCO SYS INC COM foreign security	—	0.66%	Apr 2020	6.4 yrs	-0.07%
22	Palantir Technologies Inc foreign security	—	0.64%	Sep 2024	2.0 yrs	+0.10%
23	INTEL CORP foreign security	—	0.64%	Apr 2020	6.4 yrs	-0.18%
24	Costco Wholesale Corp foreign security	—	0.63%	Apr 2020	6.4 yrs	-0.02%
25	BANK OF AMERICA CORP foreign security	—	0.61%	Apr 2020	6.4 yrs	+0.09%
26	Cheveron Corp foreign security	—	0.58%	Apr 2020	6.4 yrs	+0.06%
27	Lam Research Corp foreign security	—	0.57%	Oct 2024	1.9 yrs	-0.04%
28	Caterpillar INC foreign security	—	0.55%	Apr 2020	6.4 yrs	-0.07%
29	Merck & Co. Inc foreign security	—	0.55%	Apr 2020	6.4 yrs	+0.10%
30	APPLIED MATLS INC COM foreign security	—	0.55%	Apr 2020	6.4 yrs	+0.01%
31	Unitedhealth Group Inc foreign security	—	0.53%	Apr 2020	6.4 yrs	0.00%
32	GE Aerospace foreign security	—	0.53%	Aug 2021	5.1 yrs	+0.01%
33	Coca Cola Co. foreign security	—	0.52%	Apr 2020	6.4 yrs	+0.05%
34	Netflix Inc foreign security	—	0.51%	Apr 2020	6.4 yrs	-0.04%
35	Procter & Gamble Co foreign security	—	0.51%	Apr 2020	6.4 yrs	0.00%
36	Home Depot Inc foreign security	—	0.49%	Apr 2020	6.4 yrs	+0.01%
37	Palo Alto Networks foreign security	—	0.47%	Jun 2023	3.3 yrs	+0.12%
38	Goldman Sachs Group Inc foreign security	—	0.46%	Apr 2020	6.4 yrs	-0.01%
39	Philip Morris International Ord foreign security	—	0.44%	Apr 2020	6.4 yrs	+0.02%
40	RTX Corporation foreign security	—	0.42%	Apr 2020	6.4 yrs	+0.05%
41	Wells Fargo & Co foreign security	—	0.40%	Apr 2020	6.4 yrs	+0.03%
42	Morgan Stanley foreign security	—	0.38%	Apr 2020	6.4 yrs	0.00%
43	Oracle Corporation foreign security	—	0.38%	Apr 2020	6.4 yrs	-0.20%
44	GE Vernova Inc foreign security	—	0.36%	Apr 2024	2.4 yrs	-0.04%
45	Texas Instruments Inc foreign security	—	0.36%	Apr 2020	6.4 yrs	-0.06%
46	Crowdstrike Holdings Inc foreign security	—	0.35%	Jun 2024	2.3 yrs	+0.07%
47	AMGEN INC foreign security	—	0.35%	Apr 2020	6.4 yrs	+0.07%
48	Sandisk Corporation foreign security	—	0.35%	Nov 2025	10 mo	-0.03%
49	Thermo Fisher Scientific Inc foreign security	—	0.34%	Apr 2020	6.4 yrs	+0.06%
50	KLA Corporation foreign security	—	0.34%	Apr 2020	6.4 yrs	-0.04%
51	Linde PLC foreign security	—	0.34%	Mar 2023	3.5 yrs	-0.01%
52	Citigroup Inc foreign security	—	0.34%	Apr 2020	6.4 yrs	0.00%
53	International Business Machines Corp. IBM foreign security	—	0.33%	Apr 2020	6.4 yrs	-0.09%
54	Salesforce Inc foreign security	—	0.32%	Apr 2020	6.4 yrs	+0.05%
55	Verizon Communications Inc foreign security	—	0.31%	Apr 2020	6.4 yrs	0.00%
56	Arista Networks Inc foreign security	—	0.30%	Dec 2024	1.8 yrs	+0.05%
57	Amphenol Corp foreign security	—	0.29%	Apr 2020	6.4 yrs	+0.01%
58	ABBOTT LABORATORIES foreign security	—	0.29%	Apr 2020	6.4 yrs	+0.06%
59	PEPSICO INC foreign security	—	0.29%	Apr 2020	6.4 yrs	-0.01%
60	MCDONALD'S CORPOPRATION foreign security	—	0.28%	Apr 2020	6.4 yrs	-0.02%
61	The Walt Disney Company foreign security	—	0.28%	Apr 2020	6.4 yrs	+0.01%
62	Seagate Technology Holdings PLC foreign security	—	0.28%	May 2021	5.3 yrs	-0.01%
63	Marvell Technology Group Ltd foreign security	—	0.28%	Jun 2026	3 mo	+0.28%
64	GILEAD SCIENCES INC foreign security	—	0.27%	Apr 2020	6.4 yrs	+0.02%
65	AT&T Inc foreign security	—	0.27%	Apr 2020	6.4 yrs	+0.01%
66	QUALCOMM INC foreign security	—	0.27%	Apr 2020	6.4 yrs	-0.14%
67	Charles Schwab Corp foreign security	—	0.27%	Apr 2020	6.4 yrs	+0.05%
68	Union Pacific Ord foreign security	—	0.27%	Apr 2020	6.4 yrs	+0.03%
69	ANALOG DEVICES INC COM foreign security	—	0.27%	Apr 2020	6.4 yrs	-0.04%
70	American Express Co foreign security	—	0.26%	Apr 2020	6.4 yrs	0.00%
71	NextEra Energy Inc foreign security	—	0.26%	Apr 2020	6.4 yrs	-0.02%
72	Blackrock Inc foreign security	—	0.25%	Oct 2024	1.9 yrs	+0.02%
73	Welltower Inc foreign security	—	0.25%	Apr 2020	6.4 yrs	+0.03%
74	Deere & Co foreign security	—	0.25%	Apr 2020	6.4 yrs	+0.04%
75	THE BOEING CO foreign security	—	0.25%	Apr 2020	6.4 yrs	-0.03%
76	Vanguard S&P 500 ETF foreign security	—	0.25%	Mar 2024	2.5 yrs	0.00%
77	PFIZER INC foreign security	—	0.24%	Apr 2020	6.4 yrs	+0.01%
78	ConocoPhillips foreign security	—	0.24%	Apr 2020	6.4 yrs	+0.03%
79	Eaton Corp PLC foreign security	—	0.23%	Apr 2020	6.4 yrs	-0.01%
80	WESTERN DIGITAL CORP COM foreign security	—	0.23%	Apr 2020	6.4 yrs	-0.04%
81	Booking Holdings Inc foreign security	—	0.23%	Apr 2020	6.4 yrs	+0.02%
82	Uber Technologies Inc foreign security	—	0.23%	Dec 2023	2.8 yrs	+0.01%
83	ServiceNow Inc foreign security	—	0.23%	Apr 2020	6.4 yrs	+0.03%
84	TJX ORD foreign security	—	0.22%	Apr 2020	6.4 yrs	-0.04%
85	VERTEX PHARMACEUTICALS INC COM USD0.01 foreign security	—	0.21%	Apr 2020	6.4 yrs	+0.04%
86	BRISTOL MYERS SQUIBB ORD foreign security	—	0.21%	Apr 2020	6.4 yrs	+0.03%
87	Triparty Repo money market	—	0.21%	May 2026	4 mo	-0.44%
88	Newmont Corporation foreign security	—	0.20%	Apr 2020	6.4 yrs	+0.02%
89	Danaher Corp foreign security	—	0.20%	Apr 2020	6.4 yrs	+0.02%
90	Capital One Financial Corp foreign security	—	0.20%	Apr 2020	6.4 yrs	+0.02%
91	Intuitive Surgical Inc foreign security	—	0.20%	Apr 2020	6.4 yrs	-0.03%
92	Prologis Inc foreign security	—	0.20%	Apr 2020	6.4 yrs	0.00%
93	S&P Global Inc foreign security	—	0.20%	Apr 2020	6.4 yrs	0.00%
94	Dell Technologies Inc foreign security	—	0.20%	Sep 2024	2.0 yrs	+0.01%
95	Progressive Corp foreign security	—	0.19%	Apr 2020	6.4 yrs	+0.02%
96	Parker-Hannifin Corp foreign security	—	0.19%	Apr 2020	6.4 yrs	+0.03%
97	Chubb Ltd foreign security	—	0.18%	Apr 2020	6.4 yrs	+0.01%
98	Starbucks ORD foreign security	—	0.18%	Apr 2020	6.4 yrs	+0.01%
99	CVS Health Corp foreign security	—	0.18%	Apr 2020	6.4 yrs	0.00%
100	Adobe Inc foreign security	—	0.18%	Apr 2020	6.4 yrs	+0.02%
101	Accenture Plc-CL A foreign security	—	0.18%	Apr 2020	6.4 yrs	0.00%
102	Corning Inc foreign security	—	0.18%	Apr 2020	6.4 yrs	-0.04%
103	Medtronic PLC foreign security	—	0.17%	Apr 2020	6.4 yrs	+0.03%
104	Lowes Cos Inc foreign security	—	0.17%	Apr 2020	6.4 yrs	-0.01%
105	AUTOMATIC DATA PROCESS COM foreign security	—	0.17%	Apr 2020	6.4 yrs	+0.03%
106	Altria Group Inc foreign security	—	0.17%	Apr 2020	6.4 yrs	-0.01%
107	Lockheed Martin Corp foreign security	—	0.17%	Apr 2020	6.4 yrs	+0.01%
108	Stryker Corp foreign security	—	0.17%	Apr 2020	6.4 yrs	+0.01%
109	The Bank of New York Mellon Corporation foreign security	—	0.17%	Apr 2020	6.4 yrs	+0.02%
110	Marathon Petroleum Corp foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.05%
111	Freeport Mcmoran Copper & Gold Inc foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.02%
112	Valero Energy Corporation Ltd foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.05%
113	McKesson Corp. foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.02%
114	Fortinet Inc foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.03%
115	Blackstone Inc foreign security	—	0.16%	Sep 2023	3.0 yrs	+0.03%
116	Cme Group Inc foreign security	—	0.16%	Apr 2020	6.4 yrs	+0.01%
117	Equinix Inc foreign security	—	0.16%	Apr 2020	6.4 yrs	0.00%
118	Vertiv Holdings Co foreign security	—	0.15%	Mar 2026	6 mo	-0.03%
119	Intuit Inc foreign security	—	0.15%	Apr 2020	6.4 yrs	+0.01%
120	Southern Co/The foreign security	—	0.15%	Apr 2020	6.4 yrs	0.00%
121	Phillips 66 foreign security	—	0.15%	Apr 2020	6.4 yrs	+0.04%
122	Trane Technologies Plc foreign security	—	0.15%	Apr 2020	6.4 yrs	0.00%
123	Howmet Aerospace Inc foreign security	—	0.15%	Apr 2020	6.4 yrs	-0.01%
124	PNC Financial Services Group Inc foreign security	—	0.14%	Apr 2020	6.4 yrs	0.00%
125	US Bancorp foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.01%
126	Comcast Corp - Class A foreign security	—	0.14%	Apr 2020	6.4 yrs	0.00%
127	General Dynamics Corp foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.01%
128	CSX Corp foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.01%
129	Duke Energy Corp foreign security	—	0.14%	Apr 2020	6.4 yrs	-0.01%
130	CADENCE DESIGN SYSTEM COM foreign security	—	0.14%	Apr 2020	6.4 yrs	-0.02%
131	Williams Cos Inc/The foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.01%
132	Marsh & McLennan Cos Inc foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.02%
133	Quanta Services Inc foreign security	—	0.14%	Apr 2020	6.4 yrs	-0.02%
134	Intercontinental Exchange Inc foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.01%
135	SLB Limited foreign security	—	0.14%	Apr 2020	6.4 yrs	+0.02%
136	3M CO foreign security	—	0.13%	Apr 2020	6.4 yrs	+0.01%
137	Constellation Energy Corp foreign security	—	0.13%	Feb 2022	4.6 yrs	-0.01%
138	DoorDash Inc foreign security	—	0.13%	Mar 2025	1.5 yrs	+0.04%
139	EMERSON ELECTRIC CO foreign security	—	0.13%	Apr 2020	6.4 yrs	+0.01%
140	Elevance Health Inc foreign security	—	0.13%	Apr 2020	6.4 yrs	0.00%
141	Johnson Controls International PLC foreign security	—	0.13%	Apr 2020	6.4 yrs	0.00%
142	SYNOPSYS INC COM foreign security	—	0.13%	Apr 2020	6.4 yrs	-0.01%
143	T-Mobile US Inc foreign security	—	0.13%	Apr 2020	6.4 yrs	-0.01%
144	AppLovin Corp foreign security	—	0.13%	Sep 2025	1.0 yrs	-0.12%
145	Robinhood Markets Inc A foreign security	—	0.12%	Sep 2025	1.0 yrs	+0.01%
146	American Tower Corp foreign security	—	0.12%	Apr 2020	6.4 yrs	-0.01%
147	Waste Management Inc foreign security	—	0.12%	Apr 2020	6.4 yrs	0.00%
148	Motorola Solutions Inc foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.02%
149	REGENERON PHARMACEUTIC COM foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.03%
150	Mondelez International Inc foreign security	—	0.12%	Apr 2020	6.4 yrs	0.00%
151	Datadog Inc foreign security	—	0.12%	Jul 2025	1.2 yrs	0.00%
152	Cummins Inc foreign security	—	0.12%	Apr 2020	6.4 yrs	-0.02%
153	Travelers Cos Inc/The foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.02%
154	General Motors Co foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.01%
155	UNITED PARCEL SERVICES INC foreign security	—	0.12%	Apr 2020	6.4 yrs	0.00%
156	Sherwin-Williams Co/The foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.01%
157	EOG Resources Inc foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.01%
158	Norfolk Southern Corp foreign security	—	0.12%	Apr 2020	6.4 yrs	+0.02%
159	Airbnb Inc foreign security	—	0.12%	Sep 2023	3.0 yrs	+0.03%
160	KKR & Co Inc foreign security	—	0.11%	Jun 2024	2.3 yrs	+0.01%
161	Moody's Corp foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
162	MARRIOTT INTERNATIONAL -CL A foreign security	—	0.11%	Apr 2020	6.4 yrs	-0.02%
163	ROSS STORES INC COM foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
164	O'Reilly Automotive Inc foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
165	Target Corp foreign security	—	0.11%	Apr 2020	6.4 yrs	+0.02%
166	The Cigna Group foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
167	Illinois Tool Works Inc foreign security	—	0.11%	Apr 2020	6.4 yrs	+0.01%
168	Northrop Grumman Co foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
169	Hilton Worldwide Holdings Inc foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
170	Colgate-Palmolive Co foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
171	Fedex Corp foreign security	—	0.11%	Apr 2020	6.4 yrs	-0.03%
172	Boston Scientific Corp foreign security	—	0.11%	Apr 2020	6.4 yrs	0.00%
173	Ecolab Inc foreign security	—	0.11%	Apr 2020	6.4 yrs	+0.01%
174	Lumentum Holdings Inc foreign security	—	0.11%	Mar 2026	6 mo	+0.02%
175	Warner Bros Discovery Inc foreign security	—	0.11%	Apr 2022	4.4 yrs	+0.01%
176	Hewlett Packard Enterprise Co foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
177	Air Products & Chemicals Inc foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
178	Simon Property Group Inc foreign security	—	0.10%	Apr 2020	6.4 yrs	0.00%
179	Aon plc foreign security	—	0.10%	Apr 2020	6.4 yrs	0.00%
180	CINTAS CORP COM foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
181	Honeywell International Inc foreign security	—	0.10%	Jun 2026	3 mo	+0.10%
182	Arthur J Gallagher & Co foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.02%
183	Royal Caribbean Cruises Ltd foreign security	—	0.10%	Apr 2020	6.4 yrs	-0.01%
184	American Electric Power Co Inc foreign security	—	0.10%	Apr 2020	6.4 yrs	0.00%
185	Allstate Corp/The foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.02%
186	Monster Beverage Corp foreign security	—	0.10%	Apr 2020	6.4 yrs	0.00%
187	TRANSDIGM GROUP INC foreign security	—	0.10%	Apr 2020	6.4 yrs	-0.01%
188	PACCAR INC COM foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
189	United Rentals Inc foreign security	—	0.10%	Apr 2020	6.4 yrs	0.00%
190	Digital Realty Trust Inc foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
191	HCA HEALTHCARE INC foreign security	—	0.10%	Apr 2020	6.4 yrs	+0.01%
192	Kinder Morgan Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	0.00%
193	Baker Hughes Co foreign security	—	0.09%	Apr 2020	6.4 yrs	-0.01%
194	Targa Resources Corp foreign security	—	0.09%	Oct 2022	3.9 yrs	+0.01%
195	CRH PLC foreign security	—	0.09%	Dec 2025	9 mo	-0.02%
196	Apollo Global Management Inc foreign security	—	0.09%	Dec 2024	1.8 yrs	0.00%
197	Cencora Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	+0.01%
198	Monolithic Power Systems Inc foreign security	—	0.09%	Feb 2021	5.6 yrs	-0.03%
199	Truist Financial Corp foreign security	—	0.09%	Apr 2020	6.4 yrs	0.00%
200	ONEOK Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	+0.01%
201	TE Connectivity plc foreign security	—	0.09%	Sep 2024	2.0 yrs	-0.01%
202	Dominion Energy Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	0.00%
203	Realty Income Corp foreign security	—	0.09%	Apr 2020	6.4 yrs	0.00%
204	Nucor Corporation foreign security	—	0.09%	Apr 2020	6.4 yrs	0.00%
205	WW Grainger Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	+0.01%
206	NXP Semiconductors N.V. foreign security	—	0.09%	Mar 2021	5.5 yrs	-0.03%
207	FASTENAL CO foreign security	—	0.09%	Apr 2020	6.4 yrs	+0.01%
208	Corteva Inc foreign security	—	0.09%	Apr 2020	6.4 yrs	+0.01%
209	Devon Energy Corp foreign security	—	0.08%	Apr 2020	6.4 yrs	0.00%
210	Keysight Technologies Inc foreign security	—	0.08%	Apr 2020	6.4 yrs	-0.01%
211	CARDINAL HEALTH INC foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.01%
212	Teradyne Inc foreign security	—	0.08%	Sep 2020	6.0 yrs	-0.01%
213	AUTODESK INC COM foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.01%
214	FORD MOTOR CO foreign security	—	0.08%	Apr 2020	6.4 yrs	-0.02%
215	Coherent Ord foreign security	—	0.08%	Mar 2026	6 mo	-0.02%
216	Comfort Systems USA ORD foreign security	—	0.08%	Dec 2025	9 mo	-0.02%
217	CIENA Corporation foreign security	—	0.08%	Feb 2026	7 mo	-0.04%
218	AMETEK Inc foreign security	—	0.08%	Apr 2020	6.4 yrs	0.00%
219	Sempra Energy foreign security	—	0.08%	Apr 2020	6.4 yrs	-0.01%
220	AFLAC INC foreign security	—	0.08%	Apr 2020	6.4 yrs	0.00%
221	State Street Corp foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.01%
222	Carvana Cl A Ord foreign security	—	0.08%	Dec 2025	9 mo	0.00%
223	Edwards Lifesciences Corp foreign security	—	0.08%	Apr 2020	6.4 yrs	0.00%
224	Becton Dickinson and Co foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.02%
225	Public Storage foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.01%
226	Metlife Inc foreign security	—	0.08%	Apr 2020	6.4 yrs	+0.01%
227	Delta Air Lines Inc foreign security	—	0.08%	Apr 2020	6.4 yrs	0.00%
228	Honeywell Aerospace Inc foreign security	—	0.08%	Jun 2026	3 mo	+0.08%
229	Ameriprise Financial Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
230	L3Harris Technologies Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.02%
231	Moderna Inc foreign security	—	0.07%	Jul 2021	5.2 yrs	+0.04%
232	Autozone Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
233	Chipotle Mexican Grill Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
234	Fifth Third Bancorp foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
235	Entergy Corp foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.01%
236	Westinghouse Air Brake Technologies Corp foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
237	Vivmark Residential foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.04%
238	XCEL ENERGY INC COM foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
239	Rockwell Automation Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.01%
240	NIKE Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.01%
241	Garmin Ltd foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
242	Paypal Holdings Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
243	Humana Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
244	Ebay Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.01%
245	Axon Enterprise Inc foreign security	—	0.07%	May 2023	3.3 yrs	+0.02%
246	Carrier Global Corp foreign security	—	0.07%	Apr 2020	6.4 yrs	-0.01%
247	EXELON CORP foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
248	Ventas Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
249	Republic Services Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
250	Nasdaq Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
251	IDEXX Laboratories Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	0.00%
252	Block Inc foreign security	—	0.07%	Jul 2025	1.2 yrs	+0.01%
253	Occidental Petroleum Corporation foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
254	Iqvia Holdings foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.02%
255	Ferguson Enterprises Inc foreign security	—	0.07%	Aug 2026	1 mo	+0.07%
256	Vistra Corp foreign security	—	0.07%	May 2024	2.3 yrs	-0.01%
257	Agilent Technologies Inc foreign security	—	0.07%	Apr 2020	6.4 yrs	+0.01%
258	Keurig Dr Pepper Inc foreign security	—	0.07%	Jun 2022	4.3 yrs	+0.01%
259	Interactive Brokers Group-Cl A foreign security	—	0.07%	Aug 2025	1.1 yrs	+0.01%
260	TREPS / cash equivalents Net Receivables / (Payables) · cash equivalent	—	0.07%	Sep 2020	6.0 yrs	-0.11%
261	VEEVA SYSTEMS INC foreign security	—	0.06%	May 2026	4 mo	+0.02%
262	Roper Technologies Ord foreign security	—	0.06%	Apr 2020	6.4 yrs	+0.01%
263	CBRE Group Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
264	Yum! Brands Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
265	Coinbase Global Inc -Class A foreign security	—	0.06%	May 2025	1.3 yrs	0.00%
266	MSCI Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	-0.01%
267	PAYCHEX INC COM foreign security	—	0.06%	Apr 2020	6.4 yrs	+0.01%
268	Prudential Financial Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	+0.01%
269	Waters Corp foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
270	American International Group Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
271	Workday Inc foreign security	—	0.06%	Dec 2024	1.8 yrs	+0.01%
272	Flex Ltd foreign security	—	0.06%	Jun 2026	3 mo	+0.06%
273	Microchip Technology Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	-0.02%
274	Consolidated Edison Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
275	ARCHER-DANIELS-MIDLAND CO foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
276	Diamondback Energy Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
277	Sysco Corp foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
278	TAKE-TWO INTERACTIVE S COM foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
279	DR Horton Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
280	The Hartford Insurance Group Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	+0.01%
281	Old Dominion Freight Line Inc foreign security	—	0.06%	Apr 2020	6.4 yrs	0.00%
282	NETAPP INC foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
283	Public Service Enterprise Group Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
284	EXPEDIA INC foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
285	Kenvue Inc foreign security	—	0.05%	Aug 2023	3.1 yrs	0.00%
286	Kimberly-Clark Corp foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
287	Dexcom Inc foreign security	—	0.05%	May 2020	6.3 yrs	+0.01%
288	United Airlines Holdings Ord foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
289	Vulcan Materials Co foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
290	ResMed Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
291	WEC Energy Group Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
292	Northern Trust Corp foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
293	Iron Mountain Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
294	M&T Bank Corp foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
295	Arch Capital Group Ltd foreign security	—	0.05%	Nov 2022	3.8 yrs	0.00%
296	EQT Corporation foreign security	—	0.05%	Oct 2022	3.9 yrs	0.00%
297	Huntington Bancshares Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
298	Crown Castle Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
299	Emcor Group Inc foreign security	—	0.05%	Sep 2025	1.0 yrs	-0.01%
300	Kroger Co foreign security	—	0.05%	Apr 2020	6.4 yrs	-0.01%
301	GE Healthcare Technologies Inc. foreign security	—	0.05%	Jan 2023	3.7 yrs	+0.01%
302	Zoetis Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
303	Jabil Inc foreign security	—	0.05%	Dec 2023	2.8 yrs	-0.01%
304	BIOGEN INC foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
305	WILLIS TOWERS WATSON PLC foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
306	Steel Dynamics Inc foreign security	—	0.05%	Dec 2022	3.8 yrs	0.00%
307	Cboe Global Markets Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
308	Martin Marietta Materials Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
309	Raymond James Financial Inc foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
310	HALLIBURTON CO foreign security	—	0.05%	Apr 2020	6.4 yrs	0.00%
311	Carnival Corp Ltd foreign security	—	0.05%	May 2026	4 mo	0.00%
312	Cognizant Technology Solutions Corp foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
313	Ares Management Corporation foreign security	—	0.05%	Dec 2025	9 mo	+0.01%
314	Centene Corp foreign security	—	0.05%	Apr 2020	6.4 yrs	+0.01%
315	Extra Space Storage Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	-0.01%
316	Ameren Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	-0.01%
317	Copart foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
318	PG&E Corporation foreign security	—	0.04%	Oct 2022	3.9 yrs	-0.01%
319	Citizens Financial Group Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
320	ON Semiconductor Corp foreign security	—	0.04%	Jun 2022	4.3 yrs	-0.03%
321	Live Nation Entertainment Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
322	Mettler-Toledo International Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
323	FISERV INC COM foreign security	—	0.04%	Apr 2020	6.4 yrs	-0.01%
324	Teledyne Technologies Inc foreign security	—	0.04%	Jun 2020	6.3 yrs	0.00%
325	DTE Energy Co foreign security	—	0.04%	Apr 2020	6.4 yrs	-0.01%
326	VICI Properties Inc foreign security	—	0.04%	Jun 2022	4.3 yrs	-0.01%
327	Dollar General Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
328	Casey'S General Store foreign security	—	0.04%	Apr 2026	5 mo	0.00%
329	Atmos Energy Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
330	HEWLETT PACKARD CO foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
331	Ingersoll Rand Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
332	Otis Worldwide Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
333	Labcorp Holdings Inc foreign security	—	0.04%	May 2024	2.3 yrs	+0.01%
334	American WaterWorks Co Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
335	Williams-Sonoma Inc foreign security	—	0.04%	Mar 2025	1.5 yrs	0.00%
336	Quest Diagnostics Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
337	Fair Isaac & Co Inc foreign security	—	0.04%	Mar 2023	3.5 yrs	-0.01%
338	Corpay Inc foreign security	—	0.04%	Mar 2024	2.5 yrs	0.00%
339	Eversource Energy foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
340	Cincinnati Financial Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
341	Xylem Inc/NY foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
342	Dover Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
343	Hershey Co/The foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
344	Synchrony Financial foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
345	CenterPoint Energy Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
346	PPL Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
347	Regions Financial Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
348	Verisk Analytics Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
349	ESTEE LAUDER CL A ORD foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
350	Qnity Electronics, Inc. foreign security	—	0.04%	Nov 2025	10 mo	-0.01%
351	PPG Industries foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
352	Omnicom Group Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
353	Tapestry Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
354	Expeditors International of Washington I foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
355	Smurfit WestRock plc foreign security	—	0.04%	Aug 2024	2.1 yrs	+0.01%
356	Darden Restaurants Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
357	Veralto Corp foreign security	—	0.04%	Oct 2023	2.9 yrs	+0.01%
358	West Pharmaceutical Services Inc foreign security	—	0.04%	May 2020	6.3 yrs	0.00%
359	PulteGroup Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
360	Hubbell Inc foreign security	—	0.04%	Oct 2023	2.9 yrs	0.00%
361	FirstEnergy Corp foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
362	T ROWE PRICE GROUP I foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
363	Church & Dwight Co Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
364	VERISIGN INC COM foreign security	—	0.04%	Apr 2020	6.4 yrs	0.00%
365	EXPAND ENERGY ORD foreign security	—	0.04%	Mar 2025	1.5 yrs	+0.01%
366	Ulta Beauty Inc foreign security	—	0.04%	Apr 2020	6.4 yrs	+0.01%
367	NRG Energy Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	-0.01%
368	F5 Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
369	DOLLAR TREE INC foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
370	STERIS PLC foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
371	Equifax Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
372	International Flavors & Fragrances Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
373	Dow Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	-0.01%
374	General Mills Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
375	The Kraft Heinz Company foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
376	Texas Pacific Land Corporation foreign security	—	0.03%	Nov 2024	1.8 yrs	0.00%
377	First Solar Inc foreign security	—	0.03%	Dec 2022	3.8 yrs	-0.02%
378	Principal Financial Group Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
379	Amcor PLC foreign security	—	0.03%	Jan 2026	8 mo	0.00%
380	Global Payments Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
381	Broadridge Financial Solutions Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
382	Fidelity National Information Services I foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
383	Brown & Brown Inc foreign security	—	0.03%	Sep 2021	5.0 yrs	0.00%
384	CMS Energy Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
385	Super Micro Computer Inc foreign security	—	0.03%	Oct 2024	1.9 yrs	-0.01%
386	Edison International foreign security	—	0.03%	Apr 2020	6.4 yrs	-0.01%
387	Packaging Corp of America foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
388	Incyte Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
389	SBA Communications Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
390	INTERNATIONALPAPER CO foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
391	Snap-on Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
392	CF Industries Holdings Inc Ord Shs foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
393	KeyCorp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
394	WR Berkley Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
395	J B Hunt Transport Services Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
396	NiSource Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
397	CDW Corporation foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
398	Zimmer Biomet Holdings Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
399	Viatris Inc foreign security	—	0.03%	Nov 2020	5.8 yrs	0.00%
400	Reddit CL A foreign security	—	0.03%	Aug 2026	1 mo	+0.03%
401	Southwest Airlines Co foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
402	Evergy Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
403	Genuine Parts Co foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
404	DuPont de Nemours Inc foreign security	—	0.03%	Jun 2026	3 mo	+0.03%
405	Tractor Supply Co foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
406	Loews Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
407	Constellation Brands Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
408	Essex Property Trust Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
409	Lennar Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
410	PTC Inc foreign security	—	0.03%	Apr 2021	5.4 yrs	0.00%
411	Fortive Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
412	CH Robinson Worldwide Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
413	Leidos Holdings Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
414	Jacobs Solutions Inc foreign security	—	0.03%	Sep 2022	4.0 yrs	+0.01%
415	Alliant Energy Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
416	NVR Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
417	Gen Digital Inc foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
418	Nordson Corp foreign security	—	0.03%	Feb 2022	4.6 yrs	+0.01%
419	IDEX CORP foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
420	Zebra Technologies Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
421	Weyerhaeuser Co foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
422	Lyondellbasell Industries N.V. foreign security	—	0.03%	Apr 2020	6.4 yrs	0.00%
423	Ball Corp foreign security	—	0.03%	Apr 2020	6.4 yrs	+0.01%
424	Kimco Realty Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
425	Invitation Homes Inc foreign security	—	0.02%	Sep 2022	4.0 yrs	-0.01%
426	Albemarle Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	-0.01%
427	Akamai Technologies Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	-0.01%
428	Bunge Global SA foreign security	—	0.02%	Nov 2023	2.8 yrs	-0.01%
429	Best Buy Co Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
430	Tyler Technologies Inc foreign security	—	0.02%	Jun 2020	6.3 yrs	0.00%
431	TYSON FOODS INC foreign security	—	0.02%	Apr 2020	6.4 yrs	-0.01%
432	Apa Corporation foreign security	—	0.02%	Mar 2021	5.5 yrs	0.00%
433	Mid-America Apartment Communities Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
434	Stanley Black & Decker Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
435	Everest Group Ltd foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
436	Masco Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
437	FedEx Freight Holding Company Inc foreign security	—	0.02%	Jun 2026	3 mo	+0.02%
438	Invesco Ltd foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
439	Revvity Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
440	Healthpeak Properties Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
441	Textron Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
442	JM Smucker Co/The foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
443	Assurant Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
444	Trimble Inc foreign security	—	0.02%	Jan 2021	5.7 yrs	0.00%
445	Host Hotels & Resorts Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
446	Charles River Laboratories International Inc foreign security	—	0.02%	May 2021	5.3 yrs	+0.01%
447	McCormick & Co Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
448	Cooper Companies Inc foreign security	—	0.02%	Feb 2024	2.6 yrs	0.00%
449	FOX-Registered Shs-A foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
450	Ralph Lauren Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
451	Baxter International Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	+0.01%
452	Globe Life Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
453	Solventum Corp foreign security	—	0.02%	Apr 2024	2.4 yrs	0.00%
454	Allegion plc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
455	Avery Dennison Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
456	Gartner Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
457	CoStar Group foreign security	—	0.02%	Sep 2022	4.0 yrs	0.00%
458	Las Vegas Sands Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
459	GoDaddy Inc foreign security	—	0.02%	Jun 2024	2.3 yrs	0.00%
460	Charter Communications Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
461	HASBRO INC COM foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
462	LULULEMON ATHLETICA INC foreign security	—	0.02%	Oct 2023	2.9 yrs	0.00%
463	Deckers Outdoor Corp foreign security	—	0.02%	Mar 2024	2.5 yrs	0.00%
464	Regency Centers Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
465	Lennox International Inc foreign security	—	0.02%	Dec 2024	1.8 yrs	0.00%
466	Jack Henry & Associates Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	+0.01%
467	Pinnacle West Capital Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
468	Clorox Co/The foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
469	EchoStar Corp foreign security	—	0.02%	Mar 2026	6 mo	-0.01%
470	TKO Group Holdings foreign security	—	0.02%	Mar 2025	1.5 yrs	0.00%
471	Huntington Ingalls Industries Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
472	FactSet Research System Inc foreign security	—	0.02%	Dec 2021	4.8 yrs	+0.01%
473	Bio Techne Ord foreign security	—	0.02%	Aug 2021	5.1 yrs	+0.01%
474	News Corp foreign security	—	0.02%	Apr 2020	6.4 yrs	+0.01%
475	UDR Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
476	Generac Holdings Inc foreign security	—	0.02%	Mar 2021	5.5 yrs	0.00%
477	Camden Property Trust foreign security	—	0.02%	Apr 2022	4.4 yrs	0.00%
478	Align Technology Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
479	Rollins Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
480	AES Corp/VA foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
481	Franklin Templeton Inc foreign security	—	0.02%	Apr 2020	6.4 yrs	+0.01%
482	Domino's Pizza Inc foreign security	—	0.02%	May 2020	6.3 yrs	+0.01%
483	Insulet Corp foreign security	—	0.02%	Mar 2023	3.5 yrs	0.00%
484	BXP Inc. foreign security	—	0.02%	Apr 2020	6.4 yrs	+0.01%
485	SKYWORKS SOLUTIONS INC COM foreign security	—	0.02%	Apr 2020	6.4 yrs	0.00%
486	Pentair PLC foreign security	—	0.01%	Apr 2020	6.4 yrs	-0.01%
487	Aptiv PLC foreign security	—	0.01%	Dec 2024	1.8 yrs	-0.01%
488	Federal Realty Investment Trust foreign security	—	0.01%	Jan 2022	4.7 yrs	0.00%
489	Universal Health Services Inc foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
490	HENRY SCHEIN INC COM USD0.01 foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
491	FOX-Registered Shares-B foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
492	Alexandria Real Estate Equities Inc foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
493	MGM Resorts International foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
494	The Mosaic Company Ltd foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
495	WYNN RESORTS LTD foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
496	Norwegian Cruise Line Holdings Ltd foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
497	Builders Firstsource Inc foreign security	—	0.01%	Dec 2023	2.8 yrs	0.00%
498	AO Smith Corp foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
499	Erie Indemnity Co foreign security	—	0.01%	Sep 2024	2.0 yrs	0.00%
500	Molson Coors Beverage Co foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
501	Hormel Foods Corp foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
502	The Trade Desk Inc foreign security	—	0.01%	Jul 2025	1.2 yrs	0.00%
503	DaVita Inc foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
504	Brown-Forman Corp foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
505	News Corp foreign security	—	0.01%	Apr 2020	6.4 yrs	0.00%
506	Paramount Skydance Productions LLC CL B foreign security	—	0.01%	Aug 2025	1.1 yrs	0.00%
507	Blackstone Inc Contingent Value Right # foreign security	—	0.00%	Apr 2026	5 mo	0.00%
508	Blazing Star Parent LLC # foreign security	—	0.00%	Sep 2025	1.0 yrs	0.00%
509	Johnson & Johnson # foreign security	—	0.00%	Jan 2023	3.7 yrs	0.00%

Showing 1–509 of 509 rows per page10 25 50all

Largest sectors, latest disclosure

Not yet computable. Sector labels come from the disclosures; none were mapped for this fund.

By market cap, latest disclosure

Not yet computable. Needs cap tiers for every holding.

The seven checks, in full

each: the plain claim, where it sits in the category, and — folded — how it is measured and the case against. A flag fires only where headline and record disagree.

P4 Consistency, not a single end date

Beat its category in 60% of three-year stretches, and averaged +3.4 points a year across all of them

42 rolling windows since 2020 · ahead by 8.7 points a year when it won, behind by 4.4 when it lost

What this means. Take every three-year stretch since the fund had a NAV, one starting each month, and ask two things of each: did it beat the typical fund in its category, and by how much. Counting the wins tells you the record does not depend on when you happen to look; averaging the margin tells you whether winning often was worth anything, because four small wins do not pay for one large loss.

How often, and by how much. The count and the average agree. Ahead by 8.7 points a year in the 25 windows it won and behind by 4.4 in the 17 it lost, so the average across all 42 is +3.4 points. The worst window ended May 2023, 10.1 points behind.

60%

lowest in categoryhighest in category

56th percentile · above median of 139 funds · category median 47%

windows measured42windows won25average across every window+3.35 pts a year · median +0.72when ahead, by how much+8.66 pts a year over 25 windowswhen behind, by how much−4.45 pts a year over 17 windowsworst window−10.06 pts a year, ended May 2023best window+19.38 pts a year, ended Sep 2026non-overlapping windows in that span2 — the rolling count overlaps, this does not

Fund minus category, each rolling three-year window

ahead of categorybehind

Each bar is one window's margin in percentage points a year. The height of the bars, not the count of green ones, is what the average across every window measures.

How it is measured, and the case against

A fund that beats its category in most rolling three-year windows has a record; one that beats it in a few has an end date. How often it won and by how much are different questions, and this card answers both, because a fund can win four windows in five and still be behind across all five.

How often has it beaten its category, across every window?

Why this might matterRolling every three-year window forward month by month gives hundreds of overlapping observations instead of one. A single end date decides a headline five-year figure; the share of windows won cannot be flattered by when you happen to look. The average margin across every window is that share and the payoff multiplied together — win share x average beat plus loss share x average shortfall is exactly the average — so a high share bought with a few ruinous windows cannot hide behind the count.

Why it might notRolling windows overlap heavily, so they are not independent observations and the true sample is far smaller than the count suggests — the card says how many non-overlapping windows the same span holds, and it is usually a handful. A fund that changed manager or mandate carries a record that is only partly its own. The average margin is only as meaningful as the category: where a category is a grab bag (“Other ETFs” holds gold beside equity), a large shortfall says the comparison is wrong, not that the fund is. And none of this forecasts: our own study found the share of windows won does not predict the next three years, and weighting it by payoff gives no reason to think otherwise.

P5 Cost, measured

Regular plan costs 0.68% a year more than Direct

₹36,684 on ₹1 lakh over ten years

What this means. The Regular and Direct plans hold the same portfolio; the Regular one pays a distributor out of your money every day. The gap between the two NAVs is that cost, measured from the NAVs rather than quoted from a document.

0.68 pp a year

costliest in categorycheapest in category

21th percentile · bottom quartile of 240 funds · category median 0.53 pp

on ₹1,00,000 over ten years₹36,684Direct vs Regular, annualised20.9% vs 20.2%measured over6.42 years

How it is measured, and the case against

The Direct plan is the same portfolio, priced differently; the divergence of the two NAVs is the cost, measured rather than quoted.

What does the Regular plan actually cost against its Direct twin?

Why this might matterSame manager, same holdings, same day. The gap between the two NAV series is the one number on this page that is knowable today rather than hoped for, and it compounds for as long as the units are held.

Why it might notA Regular plan buys advice. If that advice stops someone selling in a drawdown it can be worth more than the fee — the cost is visible and the behavioural saving is not, which makes this comparison unfair in exactly one direction.

P1 Churn, and what it bought

Not measurable yet. Needs at least two consecutive monthly disclosures.

What this means. How much of the portfolio was bought and sold in a year, computed from what the fund disclosed each month. Trading costs something certain; the extra return it is meant to buy is not.

How it is measured, and the case against

Turnover measured from consecutive disclosures — Σ|Δweight|/2 — costs something certain; the excess return it is meant to buy is not.

Is the trading paying for itself?

Why this might matterAMCs define their own turnover figure inconsistently. This one is computed from what the fund disclosed month to month, so two funds are comparable on it. Read it beside the excess return per unit of turnover.

Why it might notTurnover computed from month-end snapshots misses everything bought and sold inside a month, and a fund forced to sell by redemptions is charged for churn it did not choose.

P2 Conviction or inertia

Not measurable yet. Needs the holdings history for this fund; not computed yet.

What this means. How long a typical top-10 position has been in the top ten. Long-held positions are a decision; a top ten that changes every quarter is a reaction.

How it is measured, and the case against

The median months a top-10 position has been held separates a portfolio somebody chose from one that drifted.

How long does a top-10 position stay a top-10 position?

Why this might matterConcentration is how a manager expresses conviction, and persistence is how long they keep it. Long-held positions with a rising weight are a decision; a top ten that turns over every quarter is a reaction.

Why it might notPersistence without active share is inertia: a portfolio of 166 names that tracks its category closely has diversified away the reason to pay for it. Active share needs index constituent files, which are not loaded yet.

P3 Hit rate of the top ten

Not measurable yet. Detector not yet written: needs each disclosure's top ten joined to six months of forward prices. Holdings and prices are in hand.

What this means. Take each month's ten largest holdings and check whether each one beat the typical stock its category holds over the next six months, and by how much. A blended return can hide two wins and eight losses; a count of wins can hide one position that lost half its value.

How it is measured, and the case against

A manager's largest bets, judged one by one over the following six months, say more than the fund's blended return — and how far each one beat or missed the median stock says more than counting how many did.

Of its top-10 positions, how often did they beat the category-median stock?

Why this might matterA fund can beat its category on two positions and lose on eight; the hit rate shows the pattern the aggregate hides. The average margin then shows what the hit rate hides in turn: six winners worth a point each do not pay for four losers worth ten, and only the margin says which happened.

Why it might notSix months is short, sizing matters more than counting, and a manager who is right on the biggest position and wrong on nine small ones has done their job — the margins here are unweighted, so they answer the counting question better, not the sizing one. Overlapping disclosures judge the same position again each month it is held, so one long-held winner is counted many times. And this is a description of six months already past, not a forecast of the next six.

P6 Size against edge

₹31 Cr

Regular plan expense ratio 1.04% a year

What this means. Where the fund sits by size in its category, and how much of its growth was money arriving rather than the portfolio compounding. A very large fund cannot buy what a small one can; size should buy a lower fee in return.

1.04% TER

costliestcheapest

33th percentile · below median of 290 funds · category median 0.90%

expense ratio, Regular / Direct1.04% / 0.62% · category median 0.90%AUM, Aug 2023 → Aug 2026₹31 Cr → ₹31 Cr (0% a year)

Assets under management, ₹ crore, Jun 2020 – Aug 2026

73 points · months without a factsheet figure use AMFI's quarterly average · Regular-plan expense ratio 1.19% in Apr 2020 → 1.04% in Sep 2026

How it is measured, and the case against

Past a certain size the smaller end of a mandate becomes unreachable, and the fund starts to look like its index; what size should buy in return is a lower expense ratio.

Has the fund outgrown the universe it invests in — and did size buy a lower fee?

Why this might matterSize narrows what the manager can meaningfully hold and should lower what the investor pays. Read the AUM history beside the expense ratio: a fund that has tripled through inflows while its Regular-plan TER sits above the category median has kept the benefit of scale for the house. The flow decomposition says how much of the growth was money arriving rather than the portfolio compounding.

Why it might notScale funds research teams, and plenty of large funds have gone on compounding for decades. Inflows follow performance, so a fund growing fast is usually one that did well; the constraint is real but not automatically binding, and a TER is a ceiling the AMC can cut at any time.

P7 Whose record is this headline and record disagree

Run by Rakesh Shetty for 3.8 yrs

with Dishant Mehta, Swapnil Mayekar

What this means. How long the people running it now have been running it, read from the monthly factsheets. A five-year record earned under someone else is not evidence about these managers.

3.8 yrs · Rakesh Shetty

newest teamlongest-serving

85th percentile · top quartile of 130 funds · category median 1.5 yrs

running it nowRakesh Shetty (since Nov 2022), Dishant Mehta (since Oct 2025), Swapnil Mayekar (since Oct 2025)share of the fund's life under the longest-serving current manager60%changes of hands in the archive4 — last Oct 2025

Who ran it, month by month · factsheets through Sep 2026

running it nowearlier

Manager	Role	From	To	Fund vs category, those months	3-yr stretches won in tenure
Rakesh Shetty	debt portion	Nov 2022*	now	24.2% vs 10.0% p.a. (+14.18 pp)	100% of 10
Dishant Mehta	assistant manager	Oct 2025*	now	23.4% vs 2.6% (+20.75 pp)	—
Swapnil Mayekar	fund manager	Oct 2025*	now	23.4% vs 2.6% (+20.75 pp)	—
Abhiroop Mukherjee	debt portion	by Oct 2020†	Oct 2022	14.1% vs 25.9% p.a. (−11.80 pp)	—
Herin Visaria	fund manager	by Oct 2020†	Jul 2021	33.3% vs 41.4% (−8.15 pp)	—
Ankush Sood	fund manager	Aug 2021	Jun 2024	12.4% vs 15.8% p.a. (−3.38 pp)	—
Sunil Sawant	fund manager	Jul 2024	Sep 2025	23.9% vs 3.8% p.a. (+20.10 pp)	—

* dated by first appearance in the archive we hold, not by a date the factsheet printed. † already named on the first factsheet we hold: the stint is at least this long, and its start is not known. Co-managed months count for every manager named; a factsheet names the manager of record, not who made each call. All managers →

The 5-year record predates everyone currently running it. The longest-serving manager on this scheme has been in place about 3.9 years, against a 5-year figure on display. Dishant Mehta joined roughly 1.0 years ago. A record earned under different people is not evidence about these ones.

How it is measured, and the case against

A record earned under different people is not evidence about these ones.

Does the displayed record predate the people running it?

Why this might matterA five-year figure on a fund whose longest-serving manager joined two years ago is the house's record more than the person's. The tenure here comes from what each monthly factsheet named, so a change of hands is dated to the month it was disclosed, and the fund's return against its category can be read over exactly those months.

Why it might notFund houses have processes, research desks and mandates that outlast individuals, so a manager change is not a reset. It does mean the displayed record is the house’s more than the person’s.

Tracking gap

the NAV the fund published, against the NAV its last disclosed portfolio would have produced at each day's prices

No signal. About 100% of this fund is outside listed Indian equity — a foreign or derivative sleeve, or debt — and there are no daily prices to replicate it with. A wrong signal would be worse than none.

Share classes

latest NAV per AMFI code

Plan	Option	NAV	Date
direct Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	growth	₹33.85	18 Sep 2026
regular Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	growth	₹32.64	18 Sep 2026

The Direct / Regular gap, in rupees

Direct growth NAV: ₹33.85
Regular growth NAV: ₹32.64
NAV divergence to date: 3.7% — same portfolio, priced differently
Regular costs more by: 0.68% a year
On ₹1,00,000 over ten years: ₹36,684

A Regular plan buys advice. The fee is visible and the behavioural saving is not; both are shown, neither is netted off.

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