Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,02,850	50.34
Motilal Oswal Nifty 500 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	77,65,204	27.90
Motilal Oswal Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,45,544	10.91
Motilal Oswal S&P 500 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	23,17,993	10.25
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.85
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.25