Axis Childrens Fund - No Lock-in - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Equity Holding : 72.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.21%

No of Stocks : 85 (Category Avg - 63.50) | Large Cap Investments : 36.96%| Mid Cap Investments : 7.67% | Small Cap Investments : 4.24% | Other : 23.3%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	85	63.42
Top 5 Stock Weight	21.32%	20.53%
Top 10 Stock Weight	32.29%	32.69%
Top 3 Sector Weight	22.64%	26.68%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	105918.01	87903.81
Holdings in large cap stocks	36.96%	33.93%
Holdings in mid cap stocks	7.67%	11.3%
Holdings in small cap stocks	4.24%	12.37%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	502.8	5.42%	0.04%	5.64% (Jul 2025)	4.98% (Jan 2025)	5.09 L	0.00
Reliance Industries Ltd.	Refineries & marketing	476.7	5.14%	0.28%	5.14% (Oct 2025)	3.22% (Dec 2024)	3.21 L	0.00
ICICI Bank Ltd.	Private sector bank	412.1	4.44%	-0.14%	5.45% (Apr 2025)	4.44% (Oct 2025)	3.06 L	0.00
Infosys Ltd.	Computers - software & consulting	337.6	3.64%	-0.01%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.28 L	0.00
State Bank Of India	Public sector bank	249	2.68%	0.11%	2.68% (Oct 2025)	1.73% (Feb 2025)	2.66 L	0.00
Larsen & Toubro Ltd.	Civil construction	239.6	2.58%	0.19%	2.58% (Oct 2025)	1.57% (Apr 2025)	59.43 k	465.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	216.7	2.34%	0.14%	2.34% (Oct 2025)	1.66% (Nov 2024)	1.05 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	212.8	2.29%	0.03%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.04 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	212.1	2.29%	-0.03%	2.89% (Jan 2025)	2.26% (Mar 2025)	60.81 k	0.00
Fortis Healthcare Ltd.	Hospital	136.5	1.47%	-0.15%	2.21% (Jul 2025)	1.47% (Oct 2025)	1.33 L	-0.17 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	11	502.8	5.42%	0.04%	5.64% (Jul 2025)	4.98% (Jan 2025)	5.09 L	0.00	Other	23.3
Reliance Industries Ltd.	Refineries & marketing	5.6	476.7	5.14%	0.28%	5.14% (Oct 2025)	3.22% (Dec 2024)	3.21 L	0.00	Large Cap	36.96
ICICI Bank Ltd.	Private sector bank	11	412.1	4.44%	-0.14%	5.45% (Apr 2025)	4.44% (Oct 2025)	3.06 L	0.00	Large Cap	36.96
Infosys Ltd.	Computers - software & consulting	6.04	337.6	3.64%	-0.01%	4.32% (Jan 2025)	3.38% (Apr 2025)	2.28 L	0.00	Large Cap	36.96
State Bank Of India	Public sector bank	4.5	249	2.68%	0.11%	2.68% (Oct 2025)	1.73% (Feb 2025)	2.66 L	0.00	Large Cap	36.96
Larsen & Toubro Ltd.	Civil construction	2.58	239.6	2.58%	0.19%	2.58% (Oct 2025)	1.57% (Apr 2025)	59.43 k	465.00	Large Cap	36.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.34	216.7	2.34%	0.14%	2.34% (Oct 2025)	1.66% (Nov 2024)	1.05 L	0.00	Large Cap	36.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.28	212.8	2.29%	0.03%	2.8% (Feb 2025)	1.96% (Nov 2024)	2.04 L	0.00	Other	23.3
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.61	212.1	2.29%	-0.03%	2.89% (Jan 2025)	2.26% (Mar 2025)	60.81 k	0.00	Large Cap	36.96
Fortis Healthcare Ltd.	Hospital	3.1	136.5	1.47%	-0.15%	2.21% (Jul 2025)	1.47% (Oct 2025)	1.33 L	-0.17 L	Other	23.3
Divis Laboratories Ltd.	Pharmaceuticals	3.91	129	1.39%	0.18%	1.79% (Apr 2025)	1.21% (Sep 2025)	19.15 k	0.00	Large Cap	36.96
National Thermal Power Corporation Ltd.	Power generation	1.27	117.7	1.27%	-0.05%	1.32% (Sep 2025)	0% (Nov 2024)	3.49 L	0.00	Large Cap	36.96
Kotak Mahindra Bank Ltd.	Private sector bank	11	105.9	1.14%	0.13%	1.14% (Oct 2025)	0.68% (Nov 2024)	50.40 k	4.46 k	Large Cap	36.96
Apollo Hospitals Enterprises Ltd.	Hospital	3.1	104.6	1.13%	0.01%	1.48% (Dec 2024)	1% (Feb 2025)	13.62 k	0.00	Mid Cap	7.67
Pi Industries Ltd.	Pesticides & agrochemicals	1.29	103.2	1.11%	-0.01%	1.84% (Nov 2024)	1.11% (Oct 2025)	28.85 k	0.00	Mid Cap	7.67
Bank Of India	Public sector bank	4.5	96.7	1.04%	0.10%	1.09% (May 2025)	0.84% (Jul 2025)	6.91 L	0.00	Mid Cap	7.67
Tata Consultancy Services Ltd.	Computers - software & consulting	6.04	89.4	0.96%	0.03%	1.7% (Nov 2024)	0.94% (Sep 2025)	29.23 k	0.00	Large Cap	36.96
- Doms Industries Ltd.	Stationary	0.95	88.1	0.95%	0.00%	1.14% (Nov 2024)	0.88% (Jul 2025)	34.26 k	0.00	Other	23.3
PNB Housing Finance Ltd.	Housing finance company	1.36	87.5	0.94%	0.04%	1.13% (Jun 2025)	0.8% (Aug 2025)	94.22 k	0.00	Mid Cap	7.67
HDFC Life Insurance Company Ltd.	Life insurance	1.6	86.2	0.93%	-0.06%	1.02% (Aug 2025)	0.78% (Dec 2024)	1.18 L	0.00	Large Cap	36.96
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.74	84.1	0.91%	0.03%	0.97% (Aug 2025)	0.69% (Dec 2024)	3.39 L	0.00	Other	23.3
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.91	80.4	0.87%	0.02%	1.28% (Dec 2024)	0.84% (Sep 2025)	47.56 k	0.00	Large Cap	36.96
- GE T&D India Ltd.	Heavy electrical equipment	2.22	79.5	0.86%	0.00%	0.86% (Sep 2025)	0.47% (Feb 2025)	26.16 k	0.00	Small Cap	4.24
Cipla Ltd.	Pharmaceuticals	3.91	77.4	0.83%	-0.03%	0.92% (Aug 2025)	0.45% (Nov 2024)	51.57 k	0.00	Large Cap	36.96
Eternal Ltd.	E-retail/ e-commerce	1.74	76.6	0.83%	-0.05%	1.77% (Nov 2024)	0.56% (Mar 2025)	2.41 L	0.00	Other	23.3
Kaynes Technology India Private Ltd.	Industrial products	1.32	75.8	0.82%	-0.07%	0.89% (Sep 2025)	0% (Nov 2024)	11.30 k	0.00	Other	23.3
Premier Energies Ltd.	Other electrical equipment	0.8	74.4	0.80%	0.03%	0.8% (Oct 2025)	0% (Nov 2024)	68.08 k	0.00	Other	23.3
Bharat Electronics Ltd.	Aerospace & defense	1.35	70.6	0.76%	0.08%	0.76% (Oct 2025)	0.36% (Feb 2025)	1.66 L	13.42 k	Mid Cap	7.67
Awfis Space Solutions Ltd.	Diversified commercial services	0.72	67.3	0.72%	0.02%	0.72% (Oct 2025)	0% (Nov 2024)	1.12 L	0.00	Other	23.3
Titan Company Ltd.	Gems, jewellery and watches	0.68	63.4	0.68%	0.05%	0.69% (Aug 2025)	0% (Nov 2024)	16.91 k	0.00	Large Cap	36.96
SBI Life Insurance Co Ltd.	Life insurance	1.6	62.1	0.67%	0.04%	0.67% (Oct 2025)	0.55% (Feb 2025)	31.75 k	0.00	Large Cap	36.96
Varun Beverages Ltd.	Other beverages	0.67	61.7	0.67%	0.02%	0.76% (Mar 2025)	0.52% (Nov 2024)	1.31 L	0.00	Other	23.3
Dixon Technologies (India) Ltd.	Consumer electronics	1.05	60.4	0.65%	0.02%	0.65% (Aug 2025)	0% (Nov 2024)	3.90 k	415.00	Other	23.3
Phoenix Mills Ltd.	Residential, commercial projects	1.9	59.6	0.64%	0.03%	0.64% (Oct 2025)	0% (Nov 2024)	35.44 k	0.00	Small Cap	4.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.22	58.4	0.63%	-0.02%	0.65% (Sep 2025)	0% (Nov 2024)	79.27 k	0.00	Small Cap	4.24
Anant Raj Industries Ltd.	Residential, commercial projects	1.9	57.6	0.62%	-0.07%	0.92% (Dec 2024)	0.49% (Apr 2025)	89.38 k	0.00	Small Cap	4.24
LTIMindtree Ltd.	Computers - software & consulting	6.04	56.8	0.61%	0.04%	0.69% (Nov 2024)	0.52% (Apr 2025)	10.00 k	0.00	Mid Cap	7.67
Tata Power Co. Ltd.	Integrated power utilities	0.61	56.8	0.61%	0.02%	0.61% (Oct 2025)	0% (Nov 2024)	1.40 L	3.78 k	Mid Cap	7.67
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.28	55.1	0.59%	-0.20%	0.79% (Sep 2025)	0.59% (Dec 2024)	32.49 k	-0.12 L	Other	23.3
Hindustan Aeronautics Ltd.	Aerospace & defense	1.35	54.9	0.59%	-0.03%	0.78% (Nov 2024)	0.5% (Feb 2025)	11.73 k	0.00	Other	23.3
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.91	51.3	0.55%	-0.03%	0.84% (Dec 2024)	0.55% (Apr 2025)	30.47 k	0.00	Other	23.3
Union Bank Of India	Public sector bank	4.5	51.2	0.55%	0.02%	0.57% (Jun 2025)	0.46% (Dec 2024)	3.44 L	0.00	Mid Cap	7.67
Hindalco Industries Ltd.	Aluminium	0.55	51	0.55%	0.04%	0.55% (Oct 2025)	0.27% (Dec 2024)	60.14 k	0.00	Large Cap	36.96
- Tech Mahindra Ltd.	Computers - software & consulting	6.04	49.7	0.54%	-0.01%	0.54% (Sep 2025)	0% (Nov 2024)	34.86 k	0.00	Large Cap	36.96
Brigade Enterprises Ltd.	Residential, commercial projects	1.9	49.6	0.53%	0.06%	1% (Nov 2024)	0.48% (Sep 2025)	47.83 k	0.00	Small Cap	4.24
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.53	49.5	0.53%	-0.02%	0.61% (Nov 2024)	0.5% (May 2025)	50.04 k	0.00	Other	23.3
Suzlon Energy Ltd.	Heavy electrical equipment	2.22	49.4	0.53%	0.02%	0.66% (May 2025)	0.5% (Feb 2025)	8.33 L	0.00	Small Cap	4.24
Neogen Chemicals Ltd.	Specialty chemicals	0.93	49	0.53%	-0.04%	1.72% (Nov 2024)	0.53% (Oct 2025)	33.94 k	0.00	Other	23.3
Sansera Engineering Ltd.	Auto components & equipments	1.67	48.3	0.52%	0.03%	0.88% (Nov 2024)	0.39% (Apr 2025)	31.88 k	0.00	Other	23.3
Arvind Fashions Ltd.	Speciality retail	0.63	48.2	0.52%	-0.04%	0.59% (Jul 2025)	0.41% (Mar 2025)	95.77 k	0.00	Other	23.3
Motherson Sumi Systems Ltd.	Auto components & equipments	1.67	48	0.52%	-0.02%	0.53% (Sep 2025)	0.19% (Feb 2025)	4.55 L	0.00	Large Cap	36.96
Tata Steel Ltd.	Iron & steel products	0.52	47.8	0.52%	0.03%	0.52% (Oct 2025)	0% (Nov 2024)	2.62 L	0.00	Other	23.3
Jyoti CNC Automation Ltd.	Industrial products	1.32	46.4	0.50%	-0.01%	0.76% (May 2025)	0.48% (Feb 2025)	53.74 k	0.00	Other	23.3
- Krishna Institute of Medical Sciences Ltd.	Hospital	3.1	46.1	0.50%	0.00%	0.53% (Jul 2025)	0% (Nov 2024)	63.91 k	0.00	Other	23.3
InterGlobe Aviation Ltd.	Airline	0.49	45.6	0.49%	-0.01%	0.53% (Jul 2025)	0% (Nov 2024)	8.10 k	0.00	Large Cap	36.96
Avenue Supermarts Ltd.	Diversified retail	0.48	44.8	0.48%	-0.05%	0.58% (Aug 2025)	0.33% (Dec 2024)	10.78 k	0.00	Large Cap	36.96
Britannia Industries Ltd.	Packaged foods	0.54	43.9	0.47%	-0.03%	0.5% (Sep 2025)	0% (Nov 2024)	7.52 k	0.00	Large Cap	36.96
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.6	42.5	0.46%	0.01%	0.73% (Jul 2025)	0.41% (Aug 2025)	1.19 L	0.00	Large Cap	36.96
Aadhar Housing Finance Ltd.	Housing finance company	1.36	38.8	0.42%	-0.01%	0.43% (Sep 2025)	0.35% (Jan 2025)	76.14 k	0.00	Other	23.3
PG Electroplast Ltd.	Consumer electronics	1.05	37.4	0.40%	0.04%	0.69% (Mar 2025)	0% (Nov 2024)	65.55 k	0.00	Other	23.3
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.28	37.4	0.40%	0.11%	0.4% (Oct 2025)	0% (Nov 2024)	49.88 k	6.85 k	Other	23.3
Pidilite Industries Ltd.	Specialty chemicals	0.93	36.7	0.40%	-0.02%	0.43% (Aug 2025)	0% (Nov 2024)	25.37 k	0.00	Large Cap	36.96
Rural Electrification Corporation Limited	Financial institution	0.36	33.7	0.36%	-0.01%	0.53% (Nov 2024)	0.35% (Aug 2025)	89.94 k	0.00	Mid Cap	7.67
Hindustan Unilever Ltd.	Diversified fmcg	0.54	33.5	0.36%	-0.02%	0.38% (Sep 2025)	0% (Nov 2024)	13.60 k	0.00	Large Cap	36.96
Mphasis Ltd.	Computers - software & consulting	6.04	26.5	0.29%	0.00%	0.69% (Nov 2024)	0.24% (Apr 2025)	9.58 k	0.00	Mid Cap	7.67
Zydus Lifesciences Ltd.	Pharmaceuticals	3.91	25.1	0.27%	-0.01%	0.42% (Jan 2025)	0.27% (Oct 2025)	25.74 k	0.00	Mid Cap	7.67
Schaeffler India Ltd.	Auto components & equipments	1.67	22.6	0.24%	-0.02%	0.26% (Sep 2025)	0% (Nov 2024)	5.63 k	0.00	Other	23.3
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.61	21.8	0.24%	-0.02%	0.26% (Sep 2025)	0.17% (Apr 2025)	8.95 k	0.00	Other	23.3
Bank Of Baroda	Public sector bank	4.5	21.2	0.23%	0.01%	0.32% (Dec 2024)	0.18% (Feb 2025)	76.25 k	0.00	Large Cap	36.96
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.67	20.5	0.22%	0.02%	0.47% (May 2025)	0% (Nov 2024)	43.35 k	0.00	Other	23.3
Voltamp Transformers Ltd.	Heavy electrical equipment	2.22	18.9	0.20%	0.00%	0.29% (Dec 2024)	0.2% (Feb 2025)	2.55 k	0.00	Small Cap	4.24
ITC Limited	Diversified fmcg	0.54	17	0.18%	0.10%	0.18% (Oct 2025)	0% (Nov 2024)	40.38 k	22.39 k	Large Cap	36.96
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.29	16.4	0.18%	-0.02%	0.95% (Mar 2025)	0.18% (Oct 2025)	32.65 k	0.00	Other	23.3
UNO Minda Ltd.	Auto components & equipments	1.67	15.9	0.17%	-0.12%	0.45% (Aug 2025)	0.17% (Oct 2025)	12.89 k	-7.53 k	Small Cap	4.24
- DLF Ltd.	Residential, commercial projects	1.9	10.7	0.11%	0.00%	0.66% (Dec 2024)	0.11% (Sep 2025)	14.09 k	0.00	Large Cap	36.96
Vedant Fashions Ltd.	Speciality retail	0.63	9.8	0.11%	-0.01%	0.6% (Nov 2024)	0.11% (Oct 2025)	15.14 k	0.00	Other	23.3
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.09	8.7	0.09%	0.00%	0.51% (Nov 2024)	0.09% (Aug 2025)	33.93 k	0.00	Large Cap	36.96
Ultratech Cement Ltd.	Cement & cement products	0.09	8.7	0.09%	-0.01%	0.1% (Aug 2025)	0.09% (Jun 2025)	725.00	0.00	Large Cap	36.96
Clean Science and Technology Ltd.	Commodity chemicals	0.09	7.9	0.09%	-0.01%	0.46% (Jan 2025)	0.09% (Oct 2025)	7.87 k	0.00	Other	23.3
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.61	7.8	0.08%	-0.06%	0.55% (Nov 2024)	0.08% (Oct 2025)	19.11 k	0.00	Large Cap	36.96
- Nestle India Ltd.	Packaged foods	0.54	6.6	0.07%	0.00%	0.24% (Nov 2024)	0.06% (Dec 2024)	5.19 k	0.00	Other	23.3
- Titagarh Rail Systems Ltd.	Railway wagons	0.06	5.3	0.06%	0.00%	0.33% (Nov 2024)	0.05% (Apr 2025)	5.96 k	0.00	Small Cap	4.24
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.05	5	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	19.11 k	19.11 k	Other	23.3
Coal India Ltd.	Coal	0.04	4.1	0.04%	0.00%	0.78% (Nov 2024)	0.04% (Jul 2025)	10.44 k	0.00	Large Cap	36.96
- Power Grid Corporation of India Ltd.	Power - transmission	0.02	2.1	0.02%	0.00%	0.7% (Nov 2024)	0.02% (Aug 2025)	7.30 k	0.00	Large Cap	36.96
Bond - Bharti Telecom Ltd.	Telecom - equipment & accessories		104.2	0.00%	-1.16%	-	-	-	-	Other	23.3

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	5	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	19.11 k	19112

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - Bharti Telecom Ltd.	Telecom - equipment & accessories	104.2	0.00%	-1.16%	0% (Nov 2025)	0% (Nov 2025)	0.00	-1000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.42%	5.38%	5.45%	5.64%	5.52%	5.45%	5.53%	5.38%	5.38%	4.98%	5.06%	5.08%	4.93%
ICICI Bank Ltd.	4.44%	4.58%	4.81%	4.98%	5.10%	5.38%	5.45%	5.27%	4.97%	4.88%	4.96%	5.25%	5.24%
Reliance Industries Ltd.	5.14%	4.86%	4.79%	4.35%	4.33%	3.88%	3.83%	3.56%	3.46%	3.44%	3.22%	3.39%	3.51%
Infosys Ltd.	3.64%	3.65%	3.66%	3.57%	3.74%	3.66%	3.38%	3.63%	4.11%	4.32%	4.21%	4.12%	3.91%
Mahindra & Mahindra Ltd.	2.29%	2.31%	2.32%	2.27%	2.42%	2.30%	2.32%	2.26%	2.57%	2.89%	2.83%	2.77%	2.56%
Bajaj Finance Ltd.	2.29%	2.26%	2.41%	2.36%	2.48%	2.47%	2.39%	2.78%	2.80%	2.44%	2.06%	1.96%	2.06%
Bharti Airtel Ltd.	2.34%	2.20%	2.24%	2.21%	2.29%	2.16%	2.22%	2.11%	2.02%	1.83%	1.74%	1.66%	1.55%
State Bank Of India	2.68%	2.57%	2.40%	2.21%	1.83%	1.84%	1.84%	1.84%	1.73%	1.83%	1.79%	1.87%	1.83%
Fortis Healthcare Ltd.	1.47%	1.62%	1.91%	2.21%	2.04%	1.94%	1.93%	2.01%	1.86%	1.84%	2.18%	2.12%	2.03%
Larsen & Toubro Ltd.	2.58%	2.40%	2.31%	2.16%	2.00%	2.04%	1.57%	1.68%	1.61%	1.71%	1.68%	1.62%	1.40%
Divis Laboratories Ltd.	1.39%	1.21%	1.32%	1.39%	1.48%	1.62%	1.79%	1.74%	1.74%	1.67%	1.78%	1.79%	1.71%
Eternal Ltd.	0.83%	0.87%	0.85%	0.81%	0.69%	0.63%	0.63%	1.12%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.44%	1.35%	1.77%	1.77%	1.53%
Pi Industries Ltd.	1.11%	1.13%	1.46%	1.64%	1.57%	1.48%	1.51%	1.46%	1.35%	1.47%	1.68%	1.84%	2.04%
Tata Consultancy Services Ltd.	0.96%	0.94%	1.17%	1.13%	1.27%	1.29%	1.32%	1.41%	1.44%	1.60%	1.55%	1.70%	1.59%
Apollo Hospitals Enterprises Ltd.	1.13%	1.12%	1.16%	1.12%	1.07%	1.03%	1.07%	1.04%	1.00%	1.07%	1.48%	1.37%	1.42%

No of Debt Holding 19 (Category Avg - 14.17) | Modified Duration 4.72 Years (Category Avg - 3.56)| Yield to Maturity 6.98% (Category Avg - 6.53%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	14.25%	13.44%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	11.34%	6.60%
PTC	0.00%	0.12%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	14.25%	13.46%
Low Risk	9.29%	6.39%
Moderate Risk	1.09%	0.18%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.96%	0.16%

Category - Childrens Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			774.16	8.34%	75.00 L
Bond - Govt of India	GOI	Other			362.90	3.91%	35.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	202.80	2.19%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	103.00	1.11%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	101.02	1.09%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.46	1.08%	1.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.14	1.08%	1.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	99.35	1.07%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	89.22	0.96%	750.00
Bond - Govt of India	GOI	Other			51.93	0.56%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.65	0.56%	500.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.60	0.56%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.17	0.55%	500.00
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	50.58	0.55%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.31	0.54%	500.00
Bond - Govt of India	GOI	Other			49.34	0.53%	5.00 L
Bond - Govt of India	GOI	Other			48.62	0.52%	5.00 L
Bond - Govt of India	GOI	Other			31.74	0.34%	3.00 L
Bond - Govt of India	GOI	Other			5.02	0.05%	50.00 k