ICICI Prudential Childrens Fund Portfolio | ICICI Prudential Mutual Fund Portfolio

Equity Holding : 85.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.99%

No of Stocks : 90 (Category Avg - 64.33) | Large Cap Investments : 38.71%| Mid Cap Investments : 16.77% | Small Cap Investments : 20.36% | Other : 10.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	90	64.17
Top 5 Stock Weight	19.04%	20.19%
Top 10 Stock Weight	30.07%	32.31%
Top 3 Sector Weight	21.59%	25.83%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	80536.11	88728.47
Holdings in large cap stocks	38.71%	34.49%
Holdings in mid cap stocks	16.77%	11.22%
Holdings in small cap stocks	20.36%	12.46%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	722.8	5.23%	0.00%	8.08% (Sep 2024)	5.29% (Jul 2025)	3.85 L	0.00
# Larsen & Toubro Ltd.	Civil construction	658.6	4.76%	4.76%	2.44% (Nov 2024)	0% (Sep 2024)	1.80 L	1.80 L
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	438.4	3.17%	3.17%	0% (Oct 2025)	0% (Oct 2025)	2.75 L	2.75 L
# Atul Ltd.	Specialty chemicals	407.4	2.95%	0.00%	0.45% (Aug 2025)	0% (Sep 2024)	67.25 k	57.43 k
# ICICI Bank Ltd.	Private sector bank	404.4	2.93%	2.93%	2.88% (Sep 2024)	0% (Sep 2024)	3.00 L	3.00 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	361.1	2.61%	0.00%	1.12% (Aug 2025)	0% (Sep 2024)	1.25 L	75.00 k
# Tech Mahindra Ltd.	Computers - software & consulting	315.1	2.28%	0.00%	5.11% (Jan 2025)	2.16% (Sep 2024)	2.25 L	25.00 k
# Ultratech Cement Ltd.	Cement & cement products	305.6	2.21%	0.00%	6.14% (Aug 2025)	5.57% (May 2025)	25.00 k	-0.42 L
# National Thermal Power Corporation Ltd.	Power generation	272.4	1.97%	1.97%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	8.00 L
# Timken India Ltd.	Abrasives & bearings	270.9	1.96%	1.96%	0% (Oct 2025)	0% (Oct 2025)	90.00 k	90.00 k

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

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Complete equity Portfolio (as on 30th Sep,2025)

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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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.73	722.8	5.23%	0.00%	8.08% (Sep 2024)	5.29% (Jul 2025)	3.85 L	0.00	Large Cap	38.71
# Larsen & Toubro Ltd.	Civil construction	6.69	658.6	4.76%	4.76%	2.44% (Nov 2024)	0% (Sep 2024)	1.80 L	1.80 L	Large Cap	38.71
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.72	438.4	3.17%	3.17%	0% (Oct 2025)	0% (Oct 2025)	2.75 L	2.75 L	Large Cap	38.71
# Atul Ltd.	Specialty chemicals	7.89	407.4	2.95%	0.00%	0.45% (Aug 2025)	0% (Sep 2024)	67.25 k	57.43 k	Mid Cap	16.77
# ICICI Bank Ltd.	Private sector bank	5.51	404.4	2.93%	2.93%	2.88% (Sep 2024)	0% (Sep 2024)	3.00 L	3.00 L	Large Cap	38.71
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.98	361.1	2.61%	0.00%	1.12% (Aug 2025)	0% (Sep 2024)	1.25 L	75.00 k	Large Cap	38.71
# Tech Mahindra Ltd.	Computers - software & consulting	6.98	315.1	2.28%	0.00%	5.11% (Jan 2025)	2.16% (Sep 2024)	2.25 L	25.00 k	Large Cap	38.71
# Ultratech Cement Ltd.	Cement & cement products	2.48	305.6	2.21%	0.00%	6.14% (Aug 2025)	5.57% (May 2025)	25.00 k	-0.42 L	Large Cap	38.71
# National Thermal Power Corporation Ltd.	Power generation	1.97	272.4	1.97%	1.97%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	8.00 L	Large Cap	38.71
# Timken India Ltd.	Abrasives & bearings	5.1	270.9	1.96%	1.96%	0% (Oct 2025)	0% (Oct 2025)	90.00 k	90.00 k	Small Cap	20.36
# Triveni Turbine Ltd.	Heavy electrical equipment	1.88	259.5	1.88%	0.00%	1.89% (Aug 2025)	0% (Sep 2024)	5.00 L	0.00	Small Cap	20.36
# Supreme Petrochem Ltd.	Petrochemicals	1.84	253.8	1.84%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	3.05 L	3.01 L	Other	10.17
# Tata Chemicals Ltd.	Commodity chemicals	2.2	248.4	1.80%	0.00%	0.4% (Aug 2025)	0% (Sep 2024)	2.70 L	2.10 L	Mid Cap	16.77
# Carborundum Universal Ltd.	Abrasives & bearings	5.1	221.7	1.60%	0.00%	0.33% (Aug 2025)	0% (Sep 2024)	2.40 L	1.90 L	Small Cap	20.36
# SRF Ltd.	Specialty chemicals	7.89	220.9	1.60%	0.00%	1.29% (Feb 2025)	0.93% (Oct 2024)	78.22 k	23.67 k	Mid Cap	16.77
# Finolex Industries Ltd.	Plastic products - industrial	1.45	200.1	1.45%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	10.00 L	9.50 L	Other	10.17
# United Spirits Ltd.	Breweries & distilleries	1.44	198.7	1.44%	1.44%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	1.50 L	Large Cap	38.71
# 3M India Ltd.	Diversified	1.45	191.4	1.38%	0.00%	0.04% (Aug 2025)	0% (Sep 2024)	6.50 k	6.31 k	Mid Cap	16.77
# Balkrishna Industries Ltd.	Tyres & rubber products	1.33	183.6	1.33%	1.33%	0% (Oct 2025)	0% (Oct 2025)	80.00 k	80.00 k	Mid Cap	16.77
# Pi Industries Ltd.	Pesticides & agrochemicals	1.27	175.7	1.27%	0.00%	1.54% (Nov 2024)	0.5% (Sep 2024)	50.00 k	0.00	Mid Cap	16.77
# Bajaj Auto Ltd.	2/3 wheelers	1.26	173.6	1.26%	0.00%	1.26% (Aug 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	38.71
# Abbott India Ltd.	Pharmaceuticals	6.72	173.4	1.25%	1.25%	0% (Oct 2025)	0% (Oct 2025)	5.92 k	5.92 k	Mid Cap	16.77
# Care Ratings Ltd.	Ratings	1.46	165.2	1.19%	1.19%	0% (Oct 2025)	0% (Oct 2025)	1.08 L	1.08 L	Small Cap	20.36
# Gulf Oil Lubircants India Ltd.	Lubricants	1.17	161.4	1.17%	0.00%	0.11% (Aug 2025)	0% (Sep 2024)	1.33 L	1.21 L	Small Cap	20.36
# Vesuvius India Ltd.	Electrodes & refractories	2.38	158.9	1.15%	0.00%	0.1% (Aug 2025)	0% (Sep 2024)	3.10 L	2.83 L	Other	10.17
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.49	155.6	1.13%	1.13%	0% (Oct 2025)	0% (Oct 2025)	11.00 k	11.00 k	Large Cap	38.71
# Indian Oil Corporation Ltd.	Refineries & marketing	2.83	149.8	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	10.00 L	10.00 L	Large Cap	38.71
# Pidilite Industries Ltd.	Specialty chemicals	7.89	146.8	1.06%	0.00%	0.72% (Sep 2024)	0.62% (Jul 2025)	1.00 L	70.00 k	Large Cap	38.71
# Orient Refractories Ltd.	Electrodes & refractories	2.38	142.3	1.03%	0.00%	1.46% (Oct 2024)	1.07% (Feb 2025)	3.23 L	0.00	Small Cap	20.36
# G R Infraprojects Ltd.	Civil construction	6.69	140	1.01%	1.01%	0% (Oct 2025)	0% (Oct 2025)	1.15 L	1.15 L	Other	10.17
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.73	137.1	0.99%	0.00%	5.03% (Aug 2025)	1.78% (Sep 2024)	40.00 k	-1.76 L	Large Cap	38.71
# Reliance Industries Ltd.	Refineries & marketing	2.83	136.4	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	1.00 L	Large Cap	38.71
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.72	135.2	0.98%	0.98%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	1.50 L	Mid Cap	16.77
# Fine Organic Industries Ltd.	Specialty chemicals	7.89	134	0.97%	0.97%	0% (Oct 2025)	0% (Oct 2025)	30.00 k	30.00 k	Small Cap	20.36
# Info Edge (India) Ltd.	Internet & catalogue retail	0.95	130.9	0.95%	0.00%	2.95% (Dec 2024)	1.41% (Oct 2024)	1.00 L	-1.00 L	Other	10.17
# Engineers India Ltd.	Civil construction	6.69	127.5	0.92%	0.00%	0.45% (Aug 2025)	0% (Sep 2024)	6.60 L	3.52 L	Small Cap	20.36
# Grindwell Norton Ltd.	Abrasives & bearings	5.1	118.8	0.86%	0.00%	0% (Aug 2025)	0% (Sep 2024)	74.81 k	74.47 k	Small Cap	20.36
# Federal Bank Ltd.	Private sector bank	5.51	115.7	0.84%	0.00%	0.42% (Aug 2025)	0% (Sep 2024)	6.00 L	3.00 L	Mid Cap	16.77
# Cyient Ltd.	It enabled services	0.83	114.6	0.83%	0.83%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	1.00 L	Small Cap	20.36
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.78	108	0.78%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	5.50 L	4.50 L	Small Cap	20.36
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.69	105.7	0.76%	0.00%	0.93% (Jul 2025)	0.2% (Feb 2025)	10.00 L	-3.34 L	Large Cap	38.71
# Apcotex Industries Ltd.	Rubber	0.76	105.2	0.76%	0.00%	0% (Aug 2025)	0% (Sep 2024)	2.65 L	2.64 L	Other	10.17
# LTIMindtree Ltd.	Computers - software & consulting	6.98	103.2	0.75%	0.75%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20.00 k	Mid Cap	16.77
# Tata Motors Ltd.	Passenger cars & utility vehicles	1.73	102	0.74%	0.74%	2.36% (Sep 2024)	0% (Sep 2024)	1.50 L	1.50 L	Large Cap	38.71
# Kotak Mahindra Bank Ltd.	Private sector bank	5.51	99.6	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50.00 k	Large Cap	38.71
# Kansai Nerolac Paints Ltd.	Paints	1.14	99	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	4.00 L	4.00 L	Mid Cap	16.77
# Coal India Ltd.	Coal	0.71	97.5	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.50 L	2.50 L	Large Cap	38.71
# SKF India Ltd.	Abrasives & bearings	5.1	94.6	0.68%	0.00%	0.32% (Aug 2025)	0% (Sep 2024)	20.05 k	10.05 k	Small Cap	20.36
# Brigade Enterprises Ltd.	Residential, commercial projects	0.65	89.6	0.65%	0.65%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	1.00 L	Small Cap	20.36
# Kirloskar Ferrous Industries Ltd.	Pig iron	0.62	85.4	0.62%	0.62%	0% (Oct 2025)	0% (Oct 2025)	1.60 L	1.60 L	Small Cap	20.36
# Birlasoft Ltd.	Computers - software & consulting	6.98	79.4	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	2.25 L	2.25 L	Small Cap	20.36
# Usha Martin Ltd.	Iron & steel products	1.24	76.1	0.55%	0.00%	1.8% (Aug 2025)	0.97% (Apr 2025)	1.66 L	-4.83 L	Small Cap	20.36
# Indusind Bank Ltd.	Private sector bank	5.51	73.6	0.53%	0.00%	0.84% (Feb 2025)	0% (Sep 2024)	1.00 L	0.00	Large Cap	38.71
# Infosys Ltd.	Computers - software & consulting	6.98	72.1	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50.00 k	Large Cap	38.71
# Aarti Industries Ltd.	Specialty chemicals	7.89	71.2	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)	1.90 L	1.90 L	Mid Cap	16.77
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.73	69.3	0.50%	0.00%	0.7% (Sep 2024)	0.44% (Dec 2024)	49.22 k	0.00	Other	10.17
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.83	67.9	0.49%	0.49%	0% (Oct 2025)	0% (Oct 2025)	2.00 L	2.00 L	Large Cap	38.71
# Steel Authority Of India Ltd.	Iron & steel products	1.24	67.2	0.49%	0.49%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	5.00 L	Mid Cap	16.77
# Vardhman Textiles Ltd.	Other textile products	0.75	64.1	0.46%	0.00%	0.6% (Dec 2024)	0.48% (Aug 2025)	1.55 L	0.00	Other	10.17
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	6.72	63.7	0.46%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	7.00 k	6.07 k	Small Cap	20.36
# Automotive Axles Ltd.	Auto components & equipments	1.69	62.6	0.45%	0.00%	0.04% (Aug 2025)	0% (Sep 2024)	36.21 k	33.44 k	Small Cap	20.36
# Nocil Ltd.	Specialty chemicals	7.89	60.3	0.44%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	3.46 L	3.00 L	Small Cap	20.36
# Asian Paints (india) Ltd.	Paints	1.14	58.8	0.42%	0.42%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25.00 k	Large Cap	38.71
# KSB Ltd.	Compressors, pumps & diesel engines	0.4	55.8	0.40%	0.00%	0.04% (Aug 2025)	0.01% (Feb 2025)	67.96 k	61.35 k	Other	10.17
# TTK Prestige Ltd.	Household appliances	0.4	54.9	0.40%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	86.44 k	82.57 k	Other	10.17
# Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	2.2	54.8	0.40%	0.40%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	1.00 L	Small Cap	20.36
# Dabur India Ltd.	Personal care	1.49	49.1	0.36%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	1.00 L	-1.00 L	Large Cap	38.71
# Zydus Lifesciences Ltd.	Pharmaceuticals	6.72	49.1	0.36%	0.36%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50.00 k	Mid Cap	16.77
# BASF India Ltd.	Specialty chemicals	7.89	48.8	0.35%	0.00%	0.32% (Aug 2025)	0% (Sep 2024)	11.11 k	1.54 k	Small Cap	20.36
# Bandhan Bank Ltd.	Private sector bank	5.51	48.7	0.35%	0.00%	0.36% (Jul 2025)	0% (Sep 2024)	3.00 L	0.00	Large Cap	38.71
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.72	47.2	0.34%	0.34%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10.00 k	Other	10.17
# Harsha Engineers International Ltd.	Other industrial products	0.34	47.1	0.34%	0.34%	0% (Oct 2025)	0% (Oct 2025)	1.20 L	1.20 L	Other	10.17
# Century Enka Ltd.	Other textile products	0.75	40.1	0.29%	0.29%	0% (Oct 2025)	0% (Oct 2025)	83.50 k	83.50 k	Small Cap	20.36
# ICRA Ltd.	Ratings	1.46	37.9	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	5.97 k	5.97 k	Small Cap	20.36
# Chennai Petroleum Corporation Ltd	Refineries & marketing	2.83	37.9	0.27%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Small Cap	20.36
# Sonata Software Ltd.	Computers - software & consulting	6.98	34.6	0.25%	0.00%	0.32% (Apr 2025)	0% (Sep 2024)	1.00 L	0.00	Small Cap	20.36
# Jamna Auto Inds. Ltd.	Auto components & equipments	1.69	30.2	0.22%	0.22%	0% (Oct 2025)	0% (Oct 2025)	3.00 L	3.00 L	Small Cap	20.36
# Amara Raja Batteries Limited	Auto components & equipments	1.69	27.9	0.20%	0.00%	0.04% (Aug 2025)	0% (Sep 2024)	28.21 k	22.91 k	Mid Cap	16.77
# Graphite India Ltd.	Electrodes & refractories	2.38	27.8	0.20%	0.00%	0.19% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Small Cap	20.36
# Vardhman Special Steels Ltd.	Iron & steel products	1.24	27.2	0.20%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	91.84 k	64.43 k	Small Cap	20.36
# Jyoti CNC Automation Ltd.	Industrial products	0.18	24.8	0.18%	0.00%	0.75% (Jun 2025)	0% (Sep 2024)	29.22 k	-0.71 L	Other	10.17
# The Ramco Cements Ltd.	Cement & cement products	2.48	24.6	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25.00 k	Mid Cap	16.77
# Gland Pharma Ltd.	Pharmaceuticals	6.72	21.6	0.16%	0.00%	1.23% (Jul 2025)	0.89% (Apr 2025)	10.87 k	-0.72 L	Other	10.17
# EIH Ltd	Hotels & resorts	0.15	21.2	0.15%	0.15%	0% (Oct 2025)	0% (Oct 2025)	58.88 k	58.88 k	Mid Cap	16.77
# CSB Bank Ltd.	Private sector bank	5.51	20	0.14%	0.14%	0% (Oct 2025)	0% (Oct 2025)	53.74 k	53.74 k	Other	10.17
# Teamlease Services Ltd.	Diversified commercial services	0.13	18.1	0.13%	0.00%	0.19% (Jan 2025)	0% (Sep 2024)	10.18 k	0.00	Small Cap	20.36
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.48	11.9	0.09%	0.09%	0% (Oct 2025)	0% (Oct 2025)	28.34 k	28.34 k	Other	10.17
# DCM Shriram Ltd.	Diversified	1.45	9.2	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	8.00 k	8.00 k	Small Cap	20.36
# JTEKT India Ltd.	Auto components & equipments	1.69	8.2	0.06%	0.06%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50.00 k	Small Cap	20.36
# Huhtamaki India Ltd.	Packaging	0.04	5.9	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25.00 k	Small Cap	20.36
C.E. Info Systems Ltd.	Software products		19.3	0.00%	-0.14%	-	-	-	-	Other	10.17
J S W Steel Ltd.	Iron & steel products	1.24	256.7	0.00%	-1.87%	-	-	-	-	Large Cap	38.71
Jindal Steel Ltd.	Iron & steel products	1.24	203.4	0.00%	-1.48%	-	-	-	-	Mid Cap	16.77
Bharat Forge Ltd.	Castings & forgings		99.7	0.00%	-0.73%	-	-	-	-	Mid Cap	16.77
UPL Ltd.	Pesticides & agrochemicals	1.27	173.9	0.00%	-1.27%	-	-	-	-	Large Cap	38.71
Hindalco Industries Ltd.	Aluminium		335.9	0.00%	-2.45%	-	-	-	-	Large Cap	38.71
Tata Steel Ltd.	Iron & steel products	1.24	17.1	0.00%	-0.12%	-	-	-	-	Other	10.17
Apar Industries Ltd.	Other electrical equipment		8.8	0.00%	-0.06%	-	-	-	-	Small Cap	20.36
Navin Flourine International Ltd.	Commodity chemicals	2.2	46.9	0.00%	-0.34%	-	-	-	-	Small Cap	20.36
Godrej Properties Ltd.	Residential, commercial projects	0.65	56.1	0.00%	-0.41%	-	-	-	-	Mid Cap	16.77
Neuland Laboratories Ltd.	Pharmaceuticals	6.72	67.3	0.00%	-0.49%	-	-	-	-	Small Cap	20.36
Ambuja Cements Ltd.	Cement & cement products	2.48	281.6	0.00%	-2.05%	-	-	-	-	Large Cap	38.71
Voltas Limited	Household appliances	0.4	68.7	0.00%	-0.50%	-	-	-	-	Mid Cap	16.77
Whirlpool Of India Ltd.	Household appliances	0.4	11	0.00%	-0.08%	-	-	-	-	Mid Cap	16.77
PB Fintech Ltd.	Financial technology (fintech)		425	0.00%	-3.10%	-	-	-	-	Other	10.17
InterGlobe Aviation Ltd.	Airline		649.8	0.00%	-4.73%	-	-	-	-	Large Cap	38.71
Hindustan Aeronautics Ltd.	Aerospace & defense		389.9	0.00%	-2.84%	-	-	-	-	Other	10.17
Rategain Travel Technologies Ltd.	Computers - software & consulting	6.98	51.2	0.00%	-0.37%	-	-	-	-	Other	10.17
Cummins India Ltd.	Compressors, pumps & diesel engines	0.4	120	0.00%	-0.87%	-	-	-	-	Mid Cap	16.77
Jindal Stainless Ltd.	Iron & steel products	1.24	299.9	0.00%	-2.18%	-	-	-	-	Small Cap	20.36
Torrent Power Ltd.	Integrated power utilities		3.6	0.00%	-0.03%	-	-	-	-	Mid Cap	16.77
Bharat Earth Movers Ltd.	Construction vehicles		150.1	0.00%	-1.09%	-	-	-	-	Small Cap	20.36
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.2	69.7	0.00%	-0.51%	-	-	-	-	Small Cap	20.36
Piramal Pharma Ltd.	Pharmaceuticals	6.72	17.3	0.00%	-0.13%	-	-	-	-	Other	10.17
BSE Ltd.	Exchange and data platform		251.5	0.00%	-1.83%	-	-	-	-	Small Cap	20.36

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	99.6	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50000
# ICICI Bank Ltd.	Private sector bank	404.4	2.93%	2.93%	2.88% (Sep 2024)	0% (Sep 2024)	3.00 L	300000
# Reliance Industries Ltd.	Refineries & marketing	136.4	0.99%	0.99%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100000
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	47.2	0.34%	0.34%	0% (Oct 2025)	0% (Oct 2025)	10.00 k	10000
# Coal India Ltd.	Coal	97.5	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.50 L	250000
# Brigade Enterprises Ltd.	Residential, commercial projects	89.6	0.65%	0.65%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100000
# DCM Shriram Ltd.	Diversified	9.2	0.07%	0.07%	0% (Oct 2025)	0% (Oct 2025)	8.00 k	8000
# G R Infraprojects Ltd.	Civil construction	140	1.01%	1.01%	0% (Oct 2025)	0% (Oct 2025)	1.15 L	114603
# Care Ratings Ltd.	Ratings	165.2	1.19%	1.19%	0% (Oct 2025)	0% (Oct 2025)	1.08 L	108334
# Kansai Nerolac Paints Ltd.	Paints	99	0.72%	0.72%	0% (Oct 2025)	0% (Oct 2025)	4.00 L	400000
# Huhtamaki India Ltd.	Packaging	5.9	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25000
# Jamna Auto Inds. Ltd.	Auto components & equipments	30.2	0.22%	0.22%	0% (Oct 2025)	0% (Oct 2025)	3.00 L	300000
# Kirloskar Ferrous Industries Ltd.	Pig iron	85.4	0.62%	0.62%	0% (Oct 2025)	0% (Oct 2025)	1.60 L	160000
# Abbott India Ltd.	Pharmaceuticals	173.4	1.25%	1.25%	0% (Oct 2025)	0% (Oct 2025)	5.92 k	5919
# Tata Motors Ltd.	Passenger cars & utility vehicles	102	0.74%	0.74%	2.36% (Sep 2024)	0% (Sep 2024)	1.50 L	150000
# Indian Oil Corporation Ltd.	Refineries & marketing	149.8	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	10.00 L	1000000
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	135.2	0.98%	0.98%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	150000
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	438.4	3.17%	3.17%	0% (Oct 2025)	0% (Oct 2025)	2.75 L	275000
# Birlasoft Ltd.	Computers - software & consulting	79.4	0.57%	0.57%	0% (Oct 2025)	0% (Oct 2025)	2.25 L	225000
# Aarti Industries Ltd.	Specialty chemicals	71.2	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)	1.90 L	190000
# Century Enka Ltd.	Other textile products	40.1	0.29%	0.29%	0% (Oct 2025)	0% (Oct 2025)	83.50 k	83495
# United Spirits Ltd.	Breweries & distilleries	198.7	1.44%	1.44%	0% (Oct 2025)	0% (Oct 2025)	1.50 L	150000
# Zydus Lifesciences Ltd.	Pharmaceuticals	49.1	0.36%	0.36%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50000
# Cyient Ltd.	It enabled services	114.6	0.83%	0.83%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100000
# LTIMindtree Ltd.	Computers - software & consulting	103.2	0.75%	0.75%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20000
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	67.9	0.49%	0.49%	0% (Oct 2025)	0% (Oct 2025)	2.00 L	200000
# Balkrishna Industries Ltd.	Tyres & rubber products	183.6	1.33%	1.33%	0% (Oct 2025)	0% (Oct 2025)	80.00 k	80000
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	155.6	1.13%	1.13%	0% (Oct 2025)	0% (Oct 2025)	11.00 k	11000
# Larsen & Toubro Ltd.	Civil construction	658.6	4.76%	4.76%	2.44% (Nov 2024)	0% (Sep 2024)	1.80 L	180000
# The Ramco Cements Ltd.	Cement & cement products	24.6	0.18%	0.18%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25000
# Fine Organic Industries Ltd.	Specialty chemicals	134	0.97%	0.97%	0% (Oct 2025)	0% (Oct 2025)	30.00 k	30000
# Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	54.8	0.40%	0.40%	0% (Oct 2025)	0% (Oct 2025)	1.00 L	100338
# EIH Ltd	Hotels & resorts	21.2	0.15%	0.15%	0% (Oct 2025)	0% (Oct 2025)	58.88 k	58881
# CSB Bank Ltd.	Private sector bank	20	0.14%	0.14%	0% (Oct 2025)	0% (Oct 2025)	53.74 k	53743
# Steel Authority Of India Ltd.	Iron & steel products	67.2	0.49%	0.49%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	500000
# National Thermal Power Corporation Ltd.	Power generation	272.4	1.97%	1.97%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	800000
# Timken India Ltd.	Abrasives & bearings	270.9	1.96%	1.96%	0% (Oct 2025)	0% (Oct 2025)	90.00 k	90000
# ICRA Ltd.	Ratings	37.9	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	5.97 k	5972
# Asian Paints (india) Ltd.	Paints	58.8	0.42%	0.42%	0% (Oct 2025)	0% (Oct 2025)	25.00 k	25000
# Harsha Engineers International Ltd.	Other industrial products	47.1	0.34%	0.34%	0% (Oct 2025)	0% (Oct 2025)	1.20 L	120287
# JTEKT India Ltd.	Auto components & equipments	8.2	0.06%	0.06%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50000
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	11.9	0.09%	0.09%	0% (Oct 2025)	0% (Oct 2025)	28.34 k	28336
# Infosys Ltd.	Computers - software & consulting	72.1	0.52%	0.52%	0% (Oct 2025)	0% (Oct 2025)	50.00 k	50000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
C.E. Info Systems Ltd.	Software products	19.3	0.00%	-0.14%	0.45% (May 2025)	0% (Sep 2024)	-11726
J S W Steel Ltd.	Iron & steel products	256.7	0.00%	-1.87%	3.42% (Mar 2025)	1.87% (Aug 2025)	-250000
Jindal Steel Ltd.	Iron & steel products	203.4	0.00%	-1.48%	1.56% (Feb 2025)	0.22% (Jan 2025)	-215000
Bharat Forge Ltd.	Castings & forgings	99.7	0.00%	-0.73%	0.9% (Dec 2024)	0.73% (Aug 2025)	-90076
UPL Ltd.	Pesticides & agrochemicals	173.9	0.00%	-1.27%	2.24% (Jul 2025)	1.27% (Aug 2025)	-242900
Hindalco Industries Ltd.	Aluminium	335.9	0.00%	-2.45%	2.45% (Aug 2025)	1.23% (Sep 2024)	-477186
Tata Steel Ltd.	Iron & steel products	17.1	0.00%	-0.12%	1.03% (Sep 2024)	0.12% (Apr 2025)	-110488
Apar Industries Ltd.	Other electrical equipment	8.8	0.00%	-0.06%	0.13% (Dec 2024)	0% (Sep 2024)	-1137
Navin Flourine International Ltd.	Commodity chemicals	46.9	0.00%	-0.34%	0.8% (Jul 2025)	0% (Sep 2024)	-10000
Godrej Properties Ltd.	Residential, commercial projects	56.1	0.00%	-0.41%	1.65% (Sep 2024)	0.41% (Aug 2025)	-28825
Neuland Laboratories Ltd.	Pharmaceuticals	67.3	0.00%	-0.49%	0.49% (Aug 2025)	0% (Sep 2024)	-5000
Ambuja Cements Ltd.	Cement & cement products	281.6	0.00%	-2.05%	2.78% (Sep 2024)	2.05% (Aug 2025)	-500000
Voltas Limited	Household appliances	68.7	0.00%	-0.50%	0.5% (Aug 2025)	0% (Sep 2024)	-50000
Whirlpool Of India Ltd.	Household appliances	11	0.00%	-0.08%	0.08% (Jun 2025)	0% (Sep 2024)	-8487
PB Fintech Ltd.	Financial technology (fintech)	425	0.00%	-3.10%	3.15% (May 2025)	0% (Sep 2024)	-240000
InterGlobe Aviation Ltd.	Airline	649.8	0.00%	-4.73%	5.15% (Dec 2024)	2.53% (Sep 2024)	-115081
Hindustan Aeronautics Ltd.	Aerospace & defense	389.9	0.00%	-2.84%	3.33% (May 2025)	1.83% (Feb 2025)	-90000
Rategain Travel Technologies Ltd.	Computers - software & consulting	51.2	0.00%	-0.37%	0.57% (Oct 2024)	0% (Sep 2024)	-100000
Cummins India Ltd.	Compressors, pumps & diesel engines	120	0.00%	-0.87%	0.87% (Aug 2025)	0.7% (Apr 2025)	-31364
Jindal Stainless Ltd.	Iron & steel products	299.9	0.00%	-2.18%	2.74% (Sep 2024)	2.17% (Apr 2025)	-393127
Torrent Power Ltd.	Integrated power utilities	3.6	0.00%	-0.03%	0.16% (Apr 2025)	0% (Sep 2024)	-2906
Bharat Earth Movers Ltd.	Construction vehicles	150.1	0.00%	-1.09%	1.23% (May 2025)	0.72% (Sep 2024)	-39102
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	69.7	0.00%	-0.51%	0.84% (Jun 2025)	0% (Sep 2024)	-50191
Piramal Pharma Ltd.	Pharmaceuticals	17.3	0.00%	-0.13%	0.34% (Dec 2024)	0% (Sep 2024)	-94455
BSE Ltd.	Exchange and data platform	251.5	0.00%	-1.83%	2.09% (Jul 2025)	0% (Sep 2024)	-120000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	5.23%	5.29%	5.29%	5.43%	5.32%	5.52%	6.30%	6.14%	5.88%	5.63%	5.71%	6.55%	8.08%
Ultratech Cement Ltd.	2.21%	6.14%	5.86%	5.66%	5.57%	5.97%	6.03%	5.71%	5.99%	5.84%	5.66%	5.61%	5.65%
InterGlobe Aviation Ltd.	-	4.73%	4.88%	4.83%	4.57%	4.65%	4.62%	4.35%	4.99%	5.15%	4.90%	4.55%	2.53%
Mahindra & Mahindra Ltd.	0.99%	5.03%	4.96%	4.82%	4.12%	4.19%	3.89%	4.06%	4.34%	3.50%	3.41%	2.28%	1.78%
Sun Pharmaceutical Industries Ltd.	3.17%	-	-	-	-	-	-	-	-	-	-	-	-
Tech Mahindra Ltd.	2.28%	2.16%	2.38%	2.68%	2.65%	2.62%	2.52%	2.85%	5.11%	5.11%	5.07%	2.33%	2.16%
J S W Steel Ltd.	-	1.87%	3.08%	2.93%	3.03%	3.24%	3.42%	3.29%	3.02%	2.83%	3.00%	3.00%	3.02%
Jindal Steel Ltd.	-	2.96%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.49%	1.42%	1.52%	1.48%	1.54%	1.56%	0.22%	0.25%	0.24%	0.25%	0.26%
ICICI Bank Ltd.	2.93%	-	-	-	-	-	-	-	-	-	-	-	2.88%
PB Fintech Ltd.	-	3.10%	3.12%	3.07%	3.15%	3.00%	3.00%	2.35%	1.89%	-	-	-	-
Adani Ports And Special Economic Zone Ltd.	-	-	-	-	3.20%	2.81%	2.79%	2.71%	2.58%	2.83%	2.71%	2.09%	2.08%
Hindustan Aeronautics Ltd.	-	2.84%	2.93%	3.08%	3.33%	3.11%	2.30%	1.83%	2.15%	2.24%	2.37%	2.26%	2.22%
Ambuja Cements Ltd.	-	2.05%	2.61%	2.49%	2.53%	2.55%	2.59%	2.41%	2.46%	2.52%	2.47%	2.71%	2.78%
Jindal Stainless Ltd.	-	2.18%	2.41%	2.39%	2.32%	2.17%	2.20%	2.39%	2.46%	2.59%	2.50%	2.48%	2.74%
Multi Commodity Exchange Of India Ltd.	-	-	3.55%	4.04%	3.16%	3.03%	2.68%	1.36%	1.45%	1.07%	1.04%	2.05%	1.79%

No of Debt Holding 11 (Category Avg - 14.17) | Modified Duration 1.49 Years (Category Avg - 3.06)| Yield to Maturity 6.32% (Category Avg - 6.41%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.85%	11.97%
CD	0.00%	0.02%
T-Bills	0.00%	0.03%
NCD & Bonds	4.65%	6.91%
PTC	0.00%	0.06%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	7.85%	12.00%
Low Risk	4.65%	6.64%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Childrens Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			599.12	4.33%	58.66 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.99	1.84%	2.50 k
Bond - Govt of India	GOI	Other			251.92	1.82%	25.00 L
Bond - Govt of India	GOI	Other			155.00	1.12%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	100.11	0.72%	100.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	85.73	0.62%	86.00
Bond - Govt of India	GOI	Other			80.79	0.58%	8.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.59	0.37%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	51.34	0.37%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.03	0.37%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.04	0.36%	500.00