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Motilal Oswal Nasdaq 100 FOF(G)-Direct Plan

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0313	173000	1.7294
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2556		-14.1325
Total		-0.2243		-12.4031
Domestic Mutual Funds Units	Motilal Oswal NASDAQ 100 ETF	100.2243	301281784	5541.4759
Total		100.2243		5541.4759

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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