ICICI Prudential Childrens Fund

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

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 130.00%. Category average turnover ratio is 64.70%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 85.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.21%

No of Stocks : 81 (Category Avg - 63.50) | Large Cap Investments : 35.54%| Mid Cap Investments : 13.7% | Small Cap Investments : 19.7% | Other : 16.26%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	81	63.42
Top 5 Stock Weight	22.92%	20.53%
Top 10 Stock Weight	34.29%	32.69%
Top 3 Sector Weight	24.6%	26.68%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	68856.11	87903.81
Holdings in large cap stocks	35.54%	33.93%
Holdings in mid cap stocks	13.7%	11.3%
Holdings in small cap stocks	19.7%	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	937.9	6.64%	6.64%	6.64% (Oct 2025)	0% (Nov 2024)	9.50 L	9.50 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	719.1	5.09%	-0.14%	6.3% (Mar 2025)	5.09% (Oct 2025)	3.50 L	-0.35 L
Larsen & Toubro Ltd.	Civil construction	644.9	4.57%	-0.20%	4.76% (Sep 2025)	0% (Nov 2024)	1.60 L	-0.20 L
ICICI Bank Ltd.	Private sector bank	470.9	3.33%	0.41%	3.33% (Oct 2025)	0% (Nov 2024)	3.50 L	50.00 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	464.9	3.29%	0.12%	3.29% (Oct 2025)	0% (Nov 2024)	2.75 L	0.00
Atul Ltd.	Specialty chemicals	403.4	2.86%	-0.09%	2.95% (Sep 2025)	0% (Nov 2024)	70.00 k	2.75 k
Tata Consultancy Services Ltd.	Computers - software & consulting	382.3	2.71%	0.09%	2.71% (Oct 2025)	0% (Nov 2024)	1.25 L	0.00
Timken India Ltd.	Abrasives & bearings	283	2.00%	0.04%	2% (Oct 2025)	0% (Nov 2024)	90.00 k	0.00
National Thermal Power Corporation Ltd.	Power generation	269.6	1.91%	-0.06%	1.97% (Sep 2025)	0% (Nov 2024)	8.00 L	0.00
Triveni Turbine Ltd.	Heavy electrical equipment	267.7	1.89%	0.02%	1.89% (Oct 2025)	0% (Nov 2024)	5.00 L	0.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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	10.53	937.9	6.64%	6.64%	6.64% (Oct 2025)	0% (Nov 2024)	9.50 L	9.50 L	Other	16.26
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.64	719.1	5.09%	-0.14%	6.3% (Mar 2025)	5.09% (Oct 2025)	3.50 L	-0.35 L	Large Cap	35.54
Larsen & Toubro Ltd.	Civil construction	6.47	644.9	4.57%	-0.20%	4.76% (Sep 2025)	0% (Nov 2024)	1.60 L	-0.20 L	Large Cap	35.54
ICICI Bank Ltd.	Private sector bank	10.53	470.9	3.33%	0.41%	3.33% (Oct 2025)	0% (Nov 2024)	3.50 L	50.00 k	Large Cap	35.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.33	464.9	3.29%	0.12%	3.29% (Oct 2025)	0% (Nov 2024)	2.75 L	0.00	Large Cap	35.54
Atul Ltd.	Specialty chemicals	6.74	403.4	2.86%	-0.09%	2.95% (Sep 2025)	0% (Nov 2024)	70.00 k	2.75 k	Mid Cap	13.7
Tata Consultancy Services Ltd.	Computers - software & consulting	5.17	382.3	2.71%	0.09%	2.71% (Oct 2025)	0% (Nov 2024)	1.25 L	0.00	Large Cap	35.54
Timken India Ltd.	Abrasives & bearings	4.75	283	2.00%	0.04%	2% (Oct 2025)	0% (Nov 2024)	90.00 k	0.00	Small Cap	19.7
National Thermal Power Corporation Ltd.	Power generation	1.91	269.6	1.91%	-0.06%	1.97% (Sep 2025)	0% (Nov 2024)	8.00 L	0.00	Large Cap	35.54
Triveni Turbine Ltd.	Heavy electrical equipment	2.74	267.7	1.89%	0.02%	1.89% (Oct 2025)	0% (Nov 2024)	5.00 L	0.00	Small Cap	19.7
Supreme Petrochem Ltd.	Petrochemicals	1.81	256	1.81%	-0.02%	1.84% (Sep 2025)	0% (Nov 2024)	3.41 L	36.28 k	Other	16.26
Tata Chemicals Ltd.	Commodity chemicals	2.18	249.4	1.77%	-0.03%	1.8% (Sep 2025)	0% (Nov 2024)	2.80 L	10.00 k	Mid Cap	13.7
Carborundum Universal Ltd.	Abrasives & bearings	4.75	220.7	1.56%	-0.04%	1.6% (Sep 2025)	0% (Nov 2024)	2.45 L	5.35 k	Small Cap	19.7
3M India Ltd.	Diversified	1.36	192.1	1.36%	-0.02%	1.38% (Sep 2025)	0% (Nov 2024)	6.50 k	0.00	Mid Cap	13.7
Finolex Industries Ltd.	Plastic products - industrial	1.33	188	1.33%	-0.12%	1.45% (Sep 2025)	0% (Nov 2024)	10.00 L	0.00	Other	16.26
Balkrishna Industries Ltd.	Tyres & rubber products	1.29	182.4	1.29%	-0.04%	1.33% (Sep 2025)	0% (Nov 2024)	80.00 k	0.00	Mid Cap	13.7
United Spirits Ltd.	Breweries & distilleries	1.27	178.9	1.27%	-0.17%	1.44% (Sep 2025)	0% (Nov 2024)	1.25 L	-0.25 L	Large Cap	35.54
- Bajaj Auto Ltd.	2/3 wheelers	1.26	177.9	1.26%	0.00%	1.26% (Oct 2025)	0.57% (Jul 2025)	20.00 k	0.00	Large Cap	35.54
Care Ratings Ltd.	Ratings	2.18	173.8	1.23%	0.04%	1.23% (Oct 2025)	0% (Nov 2024)	1.08 L	0.00	Small Cap	19.7
Abbott India Ltd.	Pharmaceuticals	7.33	171.6	1.22%	-0.04%	1.25% (Sep 2025)	0% (Nov 2024)	5.92 k	0.00	Mid Cap	13.7
Gulf Oil Lubircants India Ltd.	Lubricants	1.18	166.6	1.18%	0.01%	1.18% (Oct 2025)	0% (Nov 2024)	1.35 L	1.40 k	Small Cap	19.7
Vesuvius India Ltd.	Electrodes & refractories	2.21	157.9	1.12%	-0.03%	1.15% (Sep 2025)	0% (Nov 2024)	3.20 L	10.00 k	Other	16.26
# HCL Technologies Limited	Computers - software & consulting	5.17	154.2	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Large Cap	35.54
Orient Refractories Ltd.	Electrodes & refractories	2.21	153.9	1.09%	0.06%	1.29% (Mar 2025)	1.03% (Sep 2025)	3.23 L	0.00	Small Cap	19.7
# Cipla Ltd.	Pharmaceuticals	7.33	150.1	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Large Cap	35.54
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.39	146.9	1.04%	-0.09%	1.13% (Sep 2025)	0% (Nov 2024)	11.00 k	0.00	Large Cap	35.54
Pidilite Industries Ltd.	Specialty chemicals	6.74	144.5	1.02%	-0.04%	1.06% (Sep 2025)	0.62% (Jul 2025)	1.00 L	0.00	Large Cap	35.54
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.43	139.5	0.99%	0.00%	5.03% (Aug 2025)	0.99% (Oct 2025)	40.00 k	0.00	Large Cap	35.54
Pi Industries Ltd.	Pesticides & agrochemicals	0.98	137.9	0.98%	-0.29%	1.54% (Nov 2024)	0.98% (Oct 2025)	38.55 k	-0.11 L	Mid Cap	13.7
ICRA Ltd.	Ratings	2.18	134.7	0.95%	0.68%	0.95% (Oct 2025)	0% (Nov 2024)	20.97 k	15.00 k	Small Cap	19.7
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.33	134.6	0.95%	-0.02%	0.98% (Sep 2025)	0% (Nov 2024)	1.50 L	0.00	Mid Cap	13.7
# Life Insurance Corporation Of India	Life insurance	0.95	134.2	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	1.50 L	1.50 L	Other	16.26
G R Infraprojects Ltd.	Civil construction	6.47	133.7	0.95%	-0.07%	1.01% (Sep 2025)	0% (Nov 2024)	1.15 L	0.00	Other	16.26
Engineers India Ltd.	Civil construction	6.47	133.5	0.95%	0.02%	0.95% (Oct 2025)	0% (Nov 2024)	6.60 L	0.00	Small Cap	19.7
Fine Organic Industries Ltd.	Specialty chemicals	6.74	133.1	0.94%	-0.03%	0.97% (Sep 2025)	0% (Nov 2024)	30.00 k	0.00	Small Cap	19.7
Grindwell Norton Ltd.	Abrasives & bearings	4.75	126.4	0.89%	0.04%	0.89% (Oct 2025)	0% (Nov 2024)	74.81 k	0.00	Small Cap	19.7
# ABB India Ltd.	Heavy electrical equipment	2.74	120.2	0.85%	0.85%	0.85% (Oct 2025)	0% (Nov 2024)	23.02 k	23.02 k	Large Cap	35.54
Ultratech Cement Ltd.	Cement & cement products	1.34	119.5	0.85%	-1.36%	6.14% (Aug 2025)	0.85% (Oct 2025)	10.00 k	-0.15 L	Large Cap	35.54
Cyient Ltd.	It enabled services	0.82	116.3	0.82%	-0.01%	0.83% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Small Cap	19.7
Motherson Sumi Systems Ltd.	Auto components & equipments	1.97	105.4	0.75%	-0.02%	0.93% (Jul 2025)	0.2% (Feb 2025)	10.00 L	0.00	Large Cap	35.54
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.74	104.9	0.74%	-0.04%	0.78% (Sep 2025)	0% (Nov 2024)	5.50 L	0.00	Small Cap	19.7
# Avenue Supermarts Ltd.	Diversified retail	0.74	103.8	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	25.00 k	25.00 k	Large Cap	35.54
SRF Ltd.	Specialty chemicals	6.74	102.6	0.73%	-0.87%	1.6% (Sep 2025)	0.73% (Oct 2025)	35.00 k	-0.43 L	Mid Cap	13.7
Kansai Nerolac Paints Ltd.	Paints	1.14	99.2	0.70%	-0.01%	0.72% (Sep 2025)	0% (Nov 2024)	4.00 L	0.00	Mid Cap	13.7
Coal India Ltd.	Coal	0.69	97.2	0.69%	-0.02%	0.71% (Sep 2025)	0% (Nov 2024)	2.50 L	0.00	Large Cap	35.54
Apcotex Industries Ltd.	Rubber	0.67	94.1	0.67%	-0.09%	0.76% (Sep 2025)	0% (Nov 2024)	2.65 L	0.00	Other	16.26
# Can Fin Homes Ltd.	Housing finance company	0.61	86.8	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Small Cap	19.7
Kirloskar Ferrous Industries Ltd.	Pig iron	0.61	85.8	0.61%	-0.01%	0.62% (Sep 2025)	0% (Nov 2024)	1.66 L	5.95 k	Small Cap	19.7
Birlasoft Ltd.	Computers - software & consulting	5.17	83.6	0.59%	0.02%	0.59% (Oct 2025)	0% (Nov 2024)	2.25 L	0.00	Small Cap	19.7
# Bharat Forge Ltd.	Castings & forgings	0.56	79.5	0.56%	0.56%	0.9% (Dec 2024)	0% (Nov 2024)	60.00 k	60.00 k	Mid Cap	13.7
Indusind Bank Ltd.	Private sector bank	10.53	79.5	0.56%	0.03%	0.84% (Feb 2025)	0% (Nov 2024)	1.00 L	0.00	Large Cap	35.54
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.64	77.1	0.55%	0.04%	0.55% (Oct 2025)	0.44% (Dec 2024)	49.22 k	0.00	Other	16.26
- Infosys Ltd.	Computers - software & consulting	5.17	74.1	0.52%	0.00%	0.52% (Oct 2025)	0% (Nov 2024)	50.00 k	0.00	Large Cap	35.54
Aarti Industries Ltd.	Specialty chemicals	6.74	72.2	0.51%	0.00%	0.52% (Sep 2025)	0% (Nov 2024)	1.90 L	0.00	Mid Cap	13.7
AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.33	66.9	0.47%	0.01%	0.47% (Oct 2025)	0% (Nov 2024)	7.00 k	0.00	Small Cap	19.7
Nocil Ltd.	Specialty chemicals	6.74	64.1	0.45%	0.02%	0.45% (Oct 2025)	0% (Nov 2024)	3.46 L	0.00	Small Cap	19.7
Asian Paints (india) Ltd.	Paints	1.14	62.8	0.44%	0.02%	0.44% (Oct 2025)	0% (Nov 2024)	25.00 k	0.00	Large Cap	35.54
Automotive Axles Ltd.	Auto components & equipments	1.97	61.6	0.44%	-0.02%	0.45% (Sep 2025)	0% (Nov 2024)	36.21 k	0.00	Small Cap	19.7
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	1.43	61.5	0.44%	-0.30%	1.13% (Nov 2024)	0% (Nov 2024)	1.50 L	0.00	Large Cap	35.54
TTK Prestige Ltd.	Household appliances	0.41	57.9	0.41%	0.01%	0.41% (Oct 2025)	0% (Nov 2024)	86.44 k	0.00	Other	16.26
The Ramco Cements Ltd.	Cement & cement products	1.34	57.5	0.41%	0.23%	0.41% (Oct 2025)	0% (Nov 2024)	55.00 k	30.00 k	Mid Cap	13.7
Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	2.18	57.4	0.41%	0.01%	0.41% (Oct 2025)	0% (Nov 2024)	1.00 L	0.00	Small Cap	19.7
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.4	56.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	2.00 L	2.00 L	Large Cap	35.54
KSB Ltd.	Compressors, pumps & diesel engines	0.39	55.3	0.39%	-0.01%	0.4% (Sep 2025)	0.01% (Feb 2025)	69.98 k	2.02 k	Other	16.26
# SKF India (Industrial) Ltd.	Auto components & equipments	1.97	54.3	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	20.05 k	20.05 k	Other	16.26
Harsha Engineers International Ltd.	Other industrial products	0.36	50.5	0.36%	0.02%	0.36% (Oct 2025)	0% (Nov 2024)	1.27 L	6.30 k	Other	16.26
Brigade Enterprises Ltd.	Residential, commercial projects	0.35	49.6	0.35%	-0.30%	0.65% (Sep 2025)	0% (Nov 2024)	47.76 k	-0.52 L	Small Cap	19.7
Dabur India Ltd.	Personal care	1.39	48.8	0.35%	-0.01%	0.76% (Aug 2025)	0% (Nov 2024)	1.00 L	0.00	Large Cap	35.54
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	7.33	48.4	0.34%	0.00%	0.34% (Oct 2025)	0% (Nov 2024)	10.00 k	0.00	Other	16.26
Bharat Petroleum Corporation Ltd.	Refineries & marketing	0.32	45.4	0.32%	-0.17%	0.49% (Sep 2025)	0% (Nov 2024)	1.27 L	-0.73 L	Large Cap	35.54
SKF India Ltd.	Abrasives & bearings	4.75	42.9	0.30%	-0.38%	0.68% (Sep 2025)	0% (Nov 2024)	20.05 k	0.00	Small Cap	19.7
- Century Enka Ltd.	Other textile products	0.29	40.7	0.29%	0.00%	0.29% (Sep 2025)	0% (Nov 2024)	87.14 k	3.65 k	Small Cap	19.7
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.28	39.1	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	1.50 L	1.50 L	Other	16.26
Sonata Software Ltd.	Computers - software & consulting	5.17	37	0.26%	0.01%	0.32% (Apr 2025)	0% (Nov 2024)	1.00 L	0.00	Small Cap	19.7
BASF India Ltd.	Specialty chemicals	6.74	32.9	0.23%	-0.12%	0.35% (Sep 2025)	0% (Nov 2024)	7.45 k	-3.66 k	Small Cap	19.7
Jamna Auto Inds. Ltd.	Auto components & equipments	1.97	28.4	0.20%	-0.02%	0.22% (Sep 2025)	0% (Nov 2024)	3.00 L	0.00	Small Cap	19.7
- Amara Raja Batteries Limited	Auto components & equipments	1.97	28.3	0.20%	0.00%	0.2% (Sep 2025)	0% (Nov 2024)	28.21 k	0.00	Mid Cap	13.7
EIH Ltd	Hotels & resorts	0.16	23	0.16%	0.01%	0.16% (Oct 2025)	0% (Nov 2024)	58.88 k	0.00	Mid Cap	13.7
Huhtamaki India Ltd.	Packaging	0.13	18.3	0.13%	0.09%	0.13% (Oct 2025)	0% (Nov 2024)	75.00 k	50.00 k	Small Cap	19.7
Teamlease Services Ltd.	Diversified commercial services	0.12	17.1	0.12%	-0.01%	0.19% (Jan 2025)	0% (Nov 2024)	10.18 k	0.00	Small Cap	19.7
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.34	11.8	0.08%	0.00%	0.09% (Sep 2025)	0% (Nov 2024)	28.34 k	0.00	Other	16.26
Kotak Mahindra Bank Ltd.	Private sector bank	10.53	99.6	0.00%	-0.72%	-	-	-	-	Large Cap	35.54
Gland Pharma Ltd.	Pharmaceuticals	7.33	21.6	0.00%	-0.16%	-	-	-	-	Other	16.26
Reliance Industries Ltd.	Refineries & marketing	0.32	136.4	0.00%	-0.99%	-	-	-	-	Large Cap	35.54
DCM Shriram Ltd.	Diversified	1.36	9.2	0.00%	-0.07%	-	-	-	-	Small Cap	19.7
Jyoti CNC Automation Ltd.	Industrial products		24.8	0.00%	-0.18%	-	-	-	-	Other	16.26
Vardhman Textiles Ltd.	Other textile products	0.29	64.1	0.00%	-0.46%	-	-	-	-	Other	16.26
Graphite India Ltd.	Electrodes & refractories	2.21	27.8	0.00%	-0.20%	-	-	-	-	Small Cap	19.7
Usha Martin Ltd.	Iron & steel products		76.1	0.00%	-0.55%	-	-	-	-	Small Cap	19.7
Chennai Petroleum Corporation Ltd	Refineries & marketing	0.32	37.9	0.00%	-0.27%	-	-	-	-	Small Cap	19.7
Tech Mahindra Ltd.	Computers - software & consulting	5.17	315.1	0.00%	-2.28%	-	-	-	-	Large Cap	35.54
Indian Oil Corporation Ltd.	Refineries & marketing	0.32	149.8	0.00%	-1.08%	-	-	-	-	Large Cap	35.54
Zydus Lifesciences Ltd.	Pharmaceuticals	7.33	49.1	0.00%	-0.36%	-	-	-	-	Mid Cap	13.7
Bandhan Bank Ltd.	Private sector bank	10.53	48.7	0.00%	-0.35%	-	-	-	-	Large Cap	35.54
LTIMindtree Ltd.	Computers - software & consulting	5.17	103.2	0.00%	-0.75%	-	-	-	-	Mid Cap	13.7
Federal Bank Ltd.	Private sector bank	10.53	115.7	0.00%	-0.84%	-	-	-	-	Mid Cap	13.7
Vardhman Special Steels Ltd.	Iron & steel products		27.2	0.00%	-0.20%	-	-	-	-	Small Cap	19.7
CSB Bank Ltd.	Private sector bank	10.53	20	0.00%	-0.14%	-	-	-	-	Other	16.26
Steel Authority Of India Ltd.	Iron & steel products		67.2	0.00%	-0.49%	-	-	-	-	Mid Cap	13.7
Info Edge (India) Ltd.	Internet & catalogue retail		130.9	0.00%	-0.95%	-	-	-	-	Other	16.26
JTEKT India Ltd.	Auto components & equipments	1.97	8.2	0.00%	-0.06%	-	-	-	-	Small Cap	19.7

- 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
# SKF India (Industrial) Ltd.	Auto components & equipments	54.3	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	20.05 k	20051
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	56.3	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	2.00 L	200000
# Bharat Forge Ltd.	Castings & forgings	79.5	0.56%	0.56%	0.9% (Dec 2024)	0% (Nov 2024)	60.00 k	60000
# Can Fin Homes Ltd.	Housing finance company	86.8	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	1.00 L	100000
# HCL Technologies Limited	Computers - software & consulting	154.2	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	1.00 L	100000
# TML Commercial Vehicles Ltd.	Commercial vehicles	39.1	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	1.50 L	150000
# ABB India Ltd.	Heavy electrical equipment	120.2	0.85%	0.85%	0.85% (Oct 2025)	0% (Nov 2024)	23.02 k	23019
# HDFC Bank Ltd.	Private sector bank	937.9	6.64%	6.64%	6.64% (Oct 2025)	0% (Nov 2024)	9.50 L	950000
# Cipla Ltd.	Pharmaceuticals	150.1	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	1.00 L	100000
# Life Insurance Corporation Of India	Life insurance	134.2	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	1.50 L	150000
# Avenue Supermarts Ltd.	Diversified retail	103.8	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	25.00 k	25000

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	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	99.6	0.00%	-0.72%	0.72% (Sep 2025)	0% (Nov 2024)	-50000
Gland Pharma Ltd.	Pharmaceuticals	21.6	0.00%	-0.16%	1.23% (Jul 2025)	0% (Nov 2024)	-10867
Reliance Industries Ltd.	Refineries & marketing	136.4	0.00%	-0.99%	0.99% (Sep 2025)	0% (Nov 2024)	-100000
DCM Shriram Ltd.	Diversified	9.2	0.00%	-0.07%	0.07% (Sep 2025)	0% (Nov 2024)	-8000
Jyoti CNC Automation Ltd.	Industrial products	24.8	0.00%	-0.18%	0.75% (Jun 2025)	0% (Nov 2024)	-29223
Vardhman Textiles Ltd.	Other textile products	64.1	0.00%	-0.46%	0.6% (Dec 2024)	0% (Nov 2024)	-155343
Graphite India Ltd.	Electrodes & refractories	27.8	0.00%	-0.20%	0.2% (Sep 2025)	0% (Nov 2024)	-50000
Usha Martin Ltd.	Iron & steel products	76.1	0.00%	-0.55%	1.8% (Aug 2025)	0% (Nov 2024)	-165600
Chennai Petroleum Corporation Ltd	Refineries & marketing	37.9	0.00%	-0.27%	0.27% (Sep 2025)	0% (Nov 2024)	-50000
Tech Mahindra Ltd.	Computers - software & consulting	315.1	0.00%	-2.28%	5.11% (Jan 2025)	0% (Nov 2024)	-225000
Indian Oil Corporation Ltd.	Refineries & marketing	149.8	0.00%	-1.08%	1.08% (Sep 2025)	0% (Nov 2024)	-1000000
Zydus Lifesciences Ltd.	Pharmaceuticals	49.1	0.00%	-0.36%	0.36% (Sep 2025)	0% (Nov 2024)	-50000
Bandhan Bank Ltd.	Private sector bank	48.7	0.00%	-0.35%	0.36% (Jul 2025)	0% (Nov 2024)	-300000
LTIMindtree Ltd.	Computers - software & consulting	103.2	0.00%	-0.75%	0.75% (Sep 2025)	0% (Nov 2024)	-20000
Federal Bank Ltd.	Private sector bank	115.7	0.00%	-0.84%	0.84% (Sep 2025)	0% (Nov 2024)	-599873
Vardhman Special Steels Ltd.	Iron & steel products	27.2	0.00%	-0.20%	0.2% (Sep 2025)	0% (Nov 2024)	-91835
CSB Bank Ltd.	Private sector bank	20	0.00%	-0.14%	0.14% (Sep 2025)	0% (Nov 2024)	-53743
Steel Authority Of India Ltd.	Iron & steel products	67.2	0.00%	-0.49%	0.49% (Sep 2025)	0% (Nov 2024)	-500000
Info Edge (India) Ltd.	Internet & catalogue retail	130.9	0.00%	-0.95%	2.95% (Dec 2024)	0% (Nov 2024)	-100000
JTEKT India Ltd.	Auto components & equipments	8.2	0.00%	-0.06%	0.06% (Sep 2025)	0% (Nov 2024)	-50000

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.	6.64%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	5.09%	5.23%	5.29%	5.29%	5.43%	5.32%	5.52%	6.30%	6.14%	5.88%	5.63%	5.71%	6.55%
Ultratech Cement Ltd.	0.85%	2.21%	6.14%	5.86%	5.66%	5.57%	5.97%	6.03%	5.71%	5.99%	5.84%	5.66%	5.61%
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%
Mahindra & Mahindra Ltd.	0.99%	0.99%	5.03%	4.96%	4.82%	4.12%	4.19%	3.89%	4.06%	4.34%	3.50%	3.41%	2.28%
Sun Pharmaceutical Industries Ltd.	3.29%	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%
ICICI Bank Ltd.	3.33%	2.93%	-	-	-	-	-	-	-	-	-	-	-
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%
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%
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%
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%
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%
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%

No of Debt Holding 11 (Category Avg - 14.17) | Modified Duration 2.98 Years (Category Avg - 3.56)| Yield to Maturity 6.89% (Category Avg - 6.53%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	7.67%	13.44%
CD	0.00%	0.02%
T-Bills	0.00%	0.02%
NCD & Bonds	4.92%	6.60%
PTC	0.00%	0.12%

Category - Childrens Fund

Security Type	% Weight	Category Average
Government Backed	7.67%	13.46%
Low Risk	4.92%	6.39%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			596.27	4.22%	58.66 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	254.21	1.80%	2.50 k
Bond - Govt of India	GOI	Other			250.73	1.78%	25.00 L
Bond - Govt of India	GOI	Other			155.31	1.10%	15.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	150.66	1.07%	150.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	85.74	0.61%	86.00
Bond - Govt of India	GOI	Other			81.09	0.57%	8.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.71	0.37%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.20	0.36%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	51.19	0.36%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.07	0.35%	500.00