<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>16519</FolioID>
      <AMCID>60</AMCID>
      <FundID>53722</FundID>
      <FundShorName>Motilal Oswal Nifty Capital Market Index Reg G</FundShorName>
      <MembID>21116</MembID>
      <Investor>RAJESH KUMAR SHAW</Investor>
      <FolioNumber>****8353</FolioNumber>
      <MarketValue>15236</MarketValue>
      <InvestedSince>02-05-2025</InvestedSince>
      <UnitsHeld>1254.285</UnitsHeld>
      <AvgCost>8.77</AvgCost>
      <PresentNAV>12.1472</PresentNAV>
      <PortfolioWeight>23.01</PortfolioWeight>
      <AbsRet>38.52</AbsRet>
      <XIRR>40.59</XIRR>
      <FundNameForChart>Nifty Capital Market Index Reg G</FundNameForChart>
      <TotalInvested>10999</TotalInvested>
      <TotalGrouXIIR>38.99</TotalGrouXIIR>
      <TotalMembXIIR>38.99</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16519</FolioID>
      <AMCID>60</AMCID>
      <FundID>53364</FundID>
      <FundShorName>Motilal Oswal Nifty India Defence Index Reg G</FundShorName>
      <MembID>21116</MembID>
      <Investor>RAJESH KUMAR SHAW</Investor>
      <FolioNumber>****8353</FolioNumber>
      <MarketValue>50982</MarketValue>
      <InvestedSince>19-07-2024</InvestedSince>
      <UnitsHeld>4531.813</UnitsHeld>
      <AvgCost>7.83</AvgCost>
      <PresentNAV>11.2498</PresentNAV>
      <PortfolioWeight>76.99</PortfolioWeight>
      <AbsRet>43.62</AbsRet>
      <XIRR>38.59</XIRR>
      <FundNameForChart>Nifty India Defence Index Reg G</FundNameForChart>
      <TotalInvested>35498</TotalInvested>
      <TotalGrouXIIR>38.99</TotalGrouXIIR>
      <TotalMembXIIR>38.99</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>