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Motilal Oswal Nifty Smallcap 250 ETF

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.5812	3357	3.3817
Domestic Equities	Laurus Labs Limited	2.0112	25549	2.6350
Domestic Equities	Central Depository Services (India) Limited	1.4460	11715	1.8945
Domestic Equities	Radico Khaitan Limited	1.2599	5145	1.6506
Domestic Equities	Karur Vysya Bank Limited	1.1751	62088	1.5396
Domestic Equities	Delhivery Limited	1.1441	35170	1.4989
Domestic Equities	Navin Fluorine International Limited	1.0581	2417	1.3863
Domestic Equities	City Union Bank Limited	0.9807	47396	1.2848
Domestic Equities	RBL Bank Limited	0.9379	39335	1.2288
Domestic Equities	Computer Age Management Services Limited	0.9320	3155	1.2211
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9179	6514	1.2026
Domestic Equities	Angel One Limited	0.8726	4228	1.1432
Domestic Equities	Kaynes Technology India Limited	0.8603	2053	1.1271
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8560	42264	1.1215
Domestic Equities	PNB Housing Finance Limited	0.8536	12354	1.1184
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8473	16203	1.1101
Domestic Equities	Redington Limited	0.8383	39071	1.0983
Domestic Equities	Manappuram Finance Limited	0.7850	36093	1.0285
Domestic Equities	Amber Enterprises India Limited	0.7668	1399	1.0046
Domestic Equities	Aster DM Healthcare Limited	0.7550	14863	0.9891
Domestic Equities	Neuland Laboratories Limited	0.7416	562	0.9716
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7239	5354	0.9484
Domestic Equities	KFin Technologies Limited	0.7060	8757	0.9250
Domestic Equities	Gland Pharma Limited	0.7027	5232	0.9206
Domestic Equities	Poonawalla Fincorp Limited	0.6924	18887	0.9071
Domestic Equities	Kalpataru Projects International Limited	0.6842	7472	0.8964
Domestic Equities	IIFL Finance Limited	0.6742	15264	0.8833
Domestic Equities	Narayana Hrudayalaya Limited	0.6631	4465	0.8687
Domestic Equities	Bandhan Bank Limited	0.6582	57352	0.8623
Domestic Equities	The Ramco Cements Limited	0.6579	8308	0.8620
Domestic Equities	Inox Wind Limited	0.6510	63416	0.8529
Domestic Equities	Tata Chemicals Limited	0.6289	10295	0.8240
Domestic Equities	Brigade Enterprises Limited	0.6238	9131	0.8173
Domestic Equities	NBCC (India) Limited	0.6065	68093	0.7946
Domestic Equities	Sammaan Capital Limited	0.5952	50713	0.7798
Domestic Equities	Asahi India Glass Limited	0.5934	7616	0.7774
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5854	8057	0.7669
Domestic Equities	Dr. Lal Path Labs Limited	0.5847	2510	0.7660
Domestic Equities	Motherson Sumi Wiring India Limited	0.5828	167208	0.7635
Domestic Equities	Piramal Pharma Limited	0.5807	40639	0.7608
Domestic Equities	Authum Investment And Infrastructure Limited	0.5770	2793	0.7559
Domestic Equities	Reliance Power Limited	0.5746	188434	0.7528
Domestic Equities	Timken India Limited	0.5685	2361	0.7448
Domestic Equities	Nuvama Wealth Management Limited	0.5639	990	0.7388
Domestic Equities	Welspun Corp Limited	0.5624	8604	0.7368
Domestic Equities	Anand Rathi Wealth Limited	0.5587	2534	0.7320
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5567	14946	0.7293
Domestic Equities	Indian Energy Exchange Limited	0.5560	52295	0.7284
Domestic Equities	Five Star Business Finance Limited	0.5529	12260	0.7244
Domestic Equities	PTC Industries Limited	0.5522	398	0.7234
Domestic Equities	Elgi Equipments Limited	0.5517	14158	0.7228
Domestic Equities	Firstsource Solutions Limited	0.5512	20884	0.7222
Domestic Equities	The Great Eastern Shipping Company Limited	0.5509	6521	0.7218
Domestic Equities	CESC Limited	0.5395	41460	0.7068
Domestic Equities	Hindustan Copper Limited	0.5386	21581	0.7057
Domestic Equities	EID Parry India Limited	0.5317	6757	0.6966
Domestic Equities	Affle 3i Limited	0.5279	4164	0.6916
Domestic Equities	Emami Limited	0.5250	12965	0.6878
Domestic Equities	Sundram Fasteners Limited	0.5189	7272	0.6798
Domestic Equities	Himadri Speciality Chemical Limited	0.5154	15431	0.6753
Domestic Equities	Wockhardt Limited	0.5122	5433	0.6710
Domestic Equities	Intellect Design Arena Limited	0.5081	5984	0.6657
Domestic Equities	HBL Engineering Limited	0.5009	7410	0.6563
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4999	496	0.6549
Domestic Equities	Carborundum Universal Limited	0.4940	7553	0.6472
Domestic Equities	eClerx Services Limited	0.4890	1408	0.6407
Domestic Equities	Aegis Logistics Limited	0.4814	8259	0.6307
Domestic Equities	Cyient Limited	0.4770	5562	0.6249
Domestic Equities	PG Electroplast Limited	0.4747	10524	0.6219
Domestic Equities	Atul Limited	0.4699	1048	0.6156
Domestic Equities	Kirloskar Oil Engines Limited	0.4696	5470	0.6153
Domestic Equities	Zee Entertainment Enterprises Limited	0.4690	60554	0.6144
Domestic Equities	Castrol India Limited	0.4670	31822	0.6118
Domestic Equities	Aditya Birla Real Estate Limited	0.4657	3440	0.6101
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4611	4414	0.6041
Domestic Equities	Jaiprakash Power Ventures Limited	0.4496	313504	0.5891
Domestic Equities	KEC International Limited	0.4467	8534	0.5852
Domestic Equities	Kajaria Ceramics Limited	0.4455	5469	0.5837
Domestic Equities	Sai Life Sciences Limited	0.4444	6583	0.5822
Domestic Equities	Data Patterns (India) Limited	0.4415	1947	0.5784
Domestic Equities	Jubilant Pharmova Limited	0.4413	5306	0.5782
Domestic Equities	Home First Finance Company India Limited	0.4400	5189	0.5765
Domestic Equities	Craftsman Automation Limited	0.4327	807	0.5669
Domestic Equities	Eris Lifesciences Limited	0.4323	3550	0.5664
Domestic Equities	Jyoti CNC Automation Ltd	0.4321	5604	0.5661
Domestic Equities	Go Digit General Insurance Limited	0.4312	15772	0.5649
Domestic Equities	Force Motors Limited	0.4311	317	0.5648
Domestic Equities	Zensar Technologies Limited	0.4309	7532	0.5646
Domestic Equities	Onesource Specialty Pharma Limited	0.4251	3635	0.5570
Domestic Equities	Gujarat State Petronet Limited	0.4155	18936	0.5444
Domestic Equities	Ather Energy Limited	0.4142	7557	0.5426
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4106	1926	0.5380
Domestic Equities	CEAT Limited	0.4070	1386	0.5332
Domestic Equities	Granules India Limited	0.4049	9539	0.5305
Domestic Equities	Maharashtra Scooters Limited	0.4018	358	0.5264
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4016	3131	0.5262
Domestic Equities	Lemon Tree Hotels Limited	0.3948	32682	0.5173
Domestic Equities	Natco Pharma Limited	0.3944	5890	0.5167
Domestic Equities	Anant Raj Limited	0.3940	8955	0.5162
Domestic Equities	Aarti Industries Limited	0.3938	13494	0.5159
Domestic Equities	Sagility Limited	0.3850	100712	0.5044
Domestic Equities	PVR INOX Limited	0.3824	4691	0.5010
Domestic Equities	Pfizer Limited	0.3793	999	0.4970
Domestic Equities	Usha Martin Limited	0.3791	11608	0.4967
Domestic Equities	Aptus Value Housing Finance India Limited	0.3783	17758	0.4956
Domestic Equities	Can Fin Homes Limited	0.3753	5559	0.4917
Domestic Equities	EIH Limited	0.3721	13037	0.4875
Domestic Equities	Poly Medicure Limited	0.3712	2508	0.4863
Domestic Equities	Capri Global Capital Limited	0.3645	25386	0.4776
Domestic Equities	Nava Limited	0.3632	9116	0.4759
Domestic Equities	Cohance Lifesciences Limited	0.3619	8402	0.4742
Domestic Equities	CreditAccess Grameen Limited	0.3611	3538	0.4731
Domestic Equities	CCL Products (India) Limited	0.3573	4641	0.4681
Domestic Equities	Gillette India Limited	0.3540	534	0.4638
Domestic Equities	Indiamart Intermesh Limited	0.3540	2008	0.4638
Domestic Equities	NCC Limited	0.3519	26897	0.4610
Domestic Equities	BEML Limited	0.3506	2513	0.4594
Domestic Equities	Sonata Software Limited	0.3494	12810	0.4578
Domestic Equities	HFCL Limited	0.3477	64933	0.4556
Domestic Equities	Sobha Limited	0.3438	2930	0.4504
Domestic Equities	Mahanagar Gas Limited	0.3432	3747	0.4497
Domestic Equities	Rainbow Childrens Medicare Limited	0.3388	3285	0.4439
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3359	9998	0.4401
Domestic Equities	Whirlpool of India Limited	0.3333	4073	0.4367
Domestic Equities	Titagarh Rail Systems Limited	0.3324	5268	0.4355
Domestic Equities	Brainbees Solutions Ltd	0.3254	14093	0.4263
Domestic Equities	Zen Technologies Limited	0.3221	3000	0.4220
Domestic Equities	Choice International Limited	0.3219	5229	0.4217
Domestic Equities	Bata India Limited	0.3203	4200	0.4197
Domestic Equities	Chalet Hotels Limited	0.3178	4697	0.4163
Domestic Equities	V-Guard Industries Limited	0.3176	12085	0.4161
Domestic Equities	Birlasoft Limited	0.3152	10862	0.4130
Domestic Equities	Swan Corp Limited	0.3143	9176	0.4118
Domestic Equities	Syrma SGS Technology Limited	0.3141	5017	0.4115
Domestic Equities	Triveni Turbine Limited	0.3107	7582	0.4071
Domestic Equities	Aavas Financiers Limited	0.3087	2615	0.4044
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3068	30885	0.4020
Domestic Equities	Techno Electric & Engineering Company Limited	0.3033	3296	0.3973
Domestic Equities	Afcons Infrastructure Limited	0.3013	9769	0.3948
Domestic Equities	Jubilant Ingrevia Limited	0.2996	5544	0.3925
Domestic Equities	Bayer Cropscience Limited	0.2980	838	0.3904
Domestic Equities	Sapphire Foods India Limited	0.2955	15564	0.3871
Domestic Equities	SKF India (Industrial) Ltd	0.2942	1423	0.3854
Domestic Equities	Gravita India Limited	0.2894	2080	0.3792
Domestic Equities	Godawari Power And Ispat limited	0.2890	16099	0.3786
Domestic Equities	Sumitomo Chemical India Limited	0.2878	8092	0.3771
Domestic Equities	Shyam Metalics and Energy Limited	0.2869	4619	0.3759
Domestic Equities	PCBL Chemical Limited	0.2868	11559	0.3758
Domestic Equities	Finolex Cables Limited	0.2847	4979	0.3730
Domestic Equities	JM Financial Limited	0.2847	25659	0.3730
Domestic Equities	Ramkrishna Forgings Limited	0.2839	6761	0.3719
Domestic Equities	LT Foods Limited	0.2817	9040	0.3691
Domestic Equities	Newgen Software Technologies Limited	0.2800	4164	0.3669
Domestic Equities	Devyani International Limited	0.2791	26951	0.3656
Domestic Equities	AstraZeneca Pharma India Limited	0.2790	405	0.3655
Domestic Equities	TBO Tek Limited	0.2765	2192	0.3622
Domestic Equities	Sun TV Network Limited	0.2756	6498	0.3611
Domestic Equities	Indegene Limited	0.2739	6753	0.3588
Domestic Equities	JK Tyre & Industries Limited	0.2724	7984	0.3569
Domestic Equities	Netweb Technologies India Limited	0.2721	1083	0.3565
Domestic Equities	Engineers India Limited	0.2706	18011	0.3545
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2678	4772	0.3509
Domestic Equities	IRCON International Limited	0.2632	21429	0.3448
Domestic Equities	Balrampur Chini Mills Limited	0.2578	7548	0.3378
Domestic Equities	Olectra Greentech Limited	0.2568	2691	0.3365
Domestic Equities	Aadhar Housing Finance Limited	0.2550	6943	0.3341
Domestic Equities	Ola Electric Mobility Ltd	0.2549	81020	0.3339
Domestic Equities	Alembic Pharmaceuticals Limited	0.2541	3670	0.3329
Domestic Equities	Finolex Industries Limited	0.2525	18510	0.3308
Domestic Equities	Metropolis Healthcare Limited	0.2517	1708	0.3298
Domestic Equities	Reliance Infrastructure Limited	0.2459	18744	0.3222
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2444	3208	0.3202
Domestic Equities	Century Plyboards (India) Limited	0.2441	3993	0.3198
Domestic Equities	NMDC Steel Limited	0.2421	75764	0.3172
Domestic Equities	DCM Shriram Limited	0.2415	2602	0.3164
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2394	29324	0.3137
Domestic Equities	UTI Asset Management Company Limited	0.2383	2736	0.3122
Domestic Equities	BASF India Limited	0.2380	750	0.3118
Domestic Equities	Welspun Living Limited	0.2374	20897	0.3110
Domestic Equities	Concord Biotech Limited	0.2355	2177	0.3086
Domestic Equities	Minda Corporation Limited	0.2342	5280	0.3069
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2301	40539	0.3014
Domestic Equities	R R Kabel Limited	0.2289	2137	0.2999
Domestic Equities	Doms Industries Limited	0.2270	1185	0.2974
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2267	4142	0.2970
Domestic Equities	Sarda Energy & Minerals Limited	0.2259	6044	0.2959
Domestic Equities	Vardhman Textiles Limited	0.2249	6739	0.2946
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2240	5442	0.2935
Domestic Equities	SKF India Limited	0.2236	1529	0.2929
Domestic Equities	Elecon Engineering Company Limited	0.2229	5788	0.2920
Domestic Equities	HEG Limited	0.2228	5532	0.2919
Domestic Equities	Chennai Petroleum Corporation Limited	0.2214	3167	0.2901
Domestic Equities	SignatureGlobal (India) Limited	0.2190	2578	0.2869
Domestic Equities	Kirloskar Brothers Limited	0.2146	1663	0.2811
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2131	35726	0.2792
Domestic Equities	Schneider Electric Infrastructure Limited	0.2104	3847	0.2756
Domestic Equities	Dr Agarwals Health Care Limited	0.2056	5047	0.2694
Domestic Equities	Happiest Minds Technologies Limited	0.2053	5393	0.2690
Domestic Equities	Action Construction Equipment Limited	0.2052	2707	0.2688
Domestic Equities	Jyothy Labs Limited	0.2050	8952	0.2686
Domestic Equities	SBFC Finance Limited	0.2033	24573	0.2663
Domestic Equities	KSB Limited	0.2021	3448	0.2648
Domestic Equities	Tejas Networks Limited	0.2007	5322	0.2630
Domestic Equities	BLS International Services Limited	0.2005	7966	0.2627
Domestic Equities	Honasa Consumer Limited	0.2003	9053	0.2624
Domestic Equities	Shipping Corporation Of India Limited	0.1968	11121	0.2578
Domestic Equities	Praj Industries Limited	0.1958	8111	0.2565
Domestic Equities	Jupiter Wagons Limited	0.1948	8928	0.2552
Domestic Equities	Caplin Point Laboratories Limited	0.1934	1326	0.2534
Domestic Equities	Jindal Saw Limited	0.1898	15279	0.2487
Domestic Equities	Central Bank of India	0.1875	64031	0.2457
Domestic Equities	Vedant Fashions Limited	0.1863	4013	0.2441
Domestic Equities	Graphite India Limited	0.1858	4385	0.2434
Domestic Equities	Latent View Analytics Limited	0.1799	4729	0.2357
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1793	6591	0.2349
Domestic Equities	Emcure Pharmaceuticals Limited	0.1782	1651	0.2335
Domestic Equities	Trident Limited	0.1771	82149	0.2320
Domestic Equities	Blue Dart Express Limited	0.1698	389	0.2225
Domestic Equities	IFCI Limited	0.1682	43274	0.2204
Domestic Equities	International Gemmological Institute India Ltd	0.1672	6681	0.2191
Domestic Equities	Valor Estate Limited	0.1619	16091	0.2121
Domestic Equities	Cera Sanitaryware Limited	0.1606	380	0.2104
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1595	1139	0.2090
Domestic Equities	RITES Limited	0.1594	8811	0.2088
Domestic Equities	Triveni Engineering & Industries Limited	0.1527	5622	0.2001
Domestic Equities	Akzo Nobel India Limited	0.1506	596	0.1973
Domestic Equities	Saregama India Limited	0.1494	4926	0.1958
Domestic Equities	ITI Limited	0.1492	6319	0.1955
Domestic Equities	RailTel Corporation of India Limited	0.1487	5748	0.1948
Domestic Equities	Aegis Vopak Terminals Limited	0.1476	7422	0.1934
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1458	7045	0.1910
Domestic Equities	C.E. Info Systems Limited	0.1436	1123	0.1882
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1417	11740	0.1856
Domestic Equities	RHI Magnesita India Limited	0.1412	3985	0.1850
Domestic Equities	Inox India Limited	0.1322	1481	0.1732
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1307	33053	0.1713
Domestic Equities	Godrej Agrovet Limited	0.1307	2882	0.1713
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1293	4114	0.1694
Domestic Equities	JBM Auto Limited	0.1243	2652	0.1628
Domestic Equities	Maharashtra Seamless Limited	0.1204	2679	0.1578
Domestic Equities	Campus Activewear Limited	0.1182	5613	0.1549
Domestic Equities	Alkyl Amines Chemicals Limited	0.1167	910	0.1529
Domestic Equities	Acme Solar Holdings Ltd	0.1162	6618	0.1523
Domestic Equities	Alok Industries Limited	0.1054	81645	0.1381
Domestic Equities	Clean Science and Technology Limited	0.1032	1480	0.1352
Domestic Equities	Blue Jet Healthcare Ltd	0.1020	2310	0.1336
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0979	9080	0.1283
Domestic Equities	The India Cements Limited	0.0959	3200	0.1257
Domestic Equities	Ventive Hospitality Limited	0.0943	1696	0.1235
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0587	1806	0.0769
Domestic Equities	MMTC Limited	0.0459	9954	0.0602
Total		99.9949		131.0073
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0051		0.0067
Total		0.0051		0.0067

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