Children's Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
135
Scheme AUM
₹4,391 cr
New
3
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.32% GSEC MAT -13/11/2030 IN0020230135 | SOV | 1,65,00,00,000 | — | 3.86% | +0.01pp | ₹170 cr |
| Increased | 7.24% GSEC MAT- 18/08/2055 IN0020250075 | SOV | 1,50,00,00,000 | +25,00,00,000 | 3.29% | +0.54pp | ₹144 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 8,88,345 | — | 2.94% | +0.06pp | ₹129 cr |
| — | HDFC BANK LIMITED INE040A01034 | Banks | 17,55,188 | — | 2.83% | -0.14pp | ₹124 cr |
| — | 07.18% GSEC MAT -24/07/2037 IN0020230077 | SOV | 1,15,00,00,000 | — | 2.66% | -0.01pp | ₹117 cr |
| — | EXPORT IMPORT BANK OF INDIA INE514E14TQ3 | CRISIL-A1+ | 1,00,00,00,000 | — | 2.24% | +0.03pp | ₹98.17 cr |
| — | 07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | SOV | 82,00,00,000 | — | 1.83% | -0.01pp | ₹80.39 cr |
| — | 7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | SOV | 75,00,00,000 | — | 1.73% | -0.00pp | ₹75.98 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 4,17,129 | — | 1.72% | -0.14pp | ₹75.58 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 6,98,015 | — | 1.68% | -0.12pp | ₹73.78 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 5,60,753 | — | 1.66% | +0.10pp | ₹72.9 cr |
| New | BAJAJ AUTO CREDIT LIMITED INE18UV14083 | CRISIL-A1+ | 75,00,00,000 | — | 1.65% | — | ₹72.46 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 5,46,711 | — | 1.59% | -0.03pp | ₹69.82 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 5,41,894 | — | 1.40% | +0.01pp | ₹61.44 cr |
| — | BAJAJ AUTO CREDIT LIMITED INE18UV07020 | ICRA-AAA | 5,500 | — | 1.25% | +0.00pp | ₹54.83 cr |
| — | 6.33% GSEC MAT - 05/05/2035 IN0020250026 | SOV | 55,00,00,000 | — | 1.21% | +0.00pp | ₹53.02 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 36,967 | — | 1.14% | -0.05pp | ₹50.08 cr |
| New | UTI - FLOATER FUND INF789F1ACX5 | - | 2,97,681 | — | 1.14% | — | ₹50.04 cr |
| — | 7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | SOV | 50,00,00,000 | — | 1.14% | +0.00pp | ₹50 cr |
| — | REC LTD INE020B08DT7 | CRISIL-AAA | 500 | — | 1.14% | +0.01pp | ₹49.94 cr |
| — | TATA CAPITAL LTD. INE976I07DE9 | CRISIL-AAA | 5,000 | — | 1.13% | +0.00pp | ₹49.78 cr |
| — | POWER FINANCE CORPORATION LTD. INE134E08MR5 | CRISIL-AAA | 5,000 | — | 1.13% | -0.01pp | ₹49.76 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08LB2 | CRISIL-AAA | 5,000 | — | 1.12% | +0.00pp | ₹49.3 cr |
| — | NABARD - 28/01/2027 INE261F16AH2 | ICRA-A1+ | 50,00,00,000 | — | 1.11% | +0.01pp | ₹48.64 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | CRISIL-AAA | 5,000 | — | 1.11% | -0.01pp | ₹48.61 cr |
| — | 6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | SOV | 50,00,00,000 | — | 1.07% | -0.01pp | ₹47.01 cr |
| — | 7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | SOV | 50,00,00,000 | — | 1.07% | +0.00pp | ₹47.01 cr |
| — | 7.10% GSEC - MAT - 08/04/2034 IN0020240019 | SOV | 43,35,00,000 | — | 1.00% | +0.00pp | ₹43.94 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,17,964 | — | 0.97% | +0.04pp | ₹42.49 cr |
| — | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 2,46,412 | — | 0.91% | -0.01pp | ₹40.12 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 8,38,192 | — | 0.80% | +0.06pp | ₹35.15 cr |
| — | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 INE2I7G15010 | CRISIL-AAA(SO) | 33 | — | 0.73% | +0.00pp | ₹32.07 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 78,754 | — | 0.73% | +0.02pp | ₹31.86 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 2,95,000 | — | 0.71% | +0.03pp | ₹31.27 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 9,47,870 | — | 0.71% | +0.06pp | ₹31.1 cr |
| Reduced | 07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | SOV | 30,00,00,000 | -20,00,00,000 | 0.68% | -0.45pp | ₹30.07 cr |
| — | PHOENIX MILLS LTD INE211B01039 | Realty | 1,57,029 | — | 0.68% | +0.01pp | ₹29.84 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,96,598 | — | 0.67% | -0.00pp | ₹29.42 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 30,788 | — | 0.66% | +0.03pp | ₹29.08 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 11,435 | — | 0.60% | -0.07pp | ₹26.53 cr |
| — | JUBILANT FOODWORKS LTD. INE797F01020 | Leisure Services | 5,16,755 | — | 0.58% | +0.07pp | ₹25.63 cr |
| — | LTM Limited INE214T01019 | IT - Software | 56,300 | — | 0.58% | +0.03pp | ₹25.56 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08353 | CRISIL-AAA | 2,500 | — | 0.57% | +0.00pp | ₹25.07 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | CRISIL-AAA | 2,500 | — | 0.57% | -0.01pp | ₹25.04 cr |
| — | NTPC LTD. INE733E07KL3 | CRISIL-AAA | 250 | — | 0.57% | +0.00pp | ₹25.04 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 3,30,844 | — | 0.57% | -0.05pp | ₹25.01 cr |
| — | INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08387 | CRISIL-AAA | 2,500 | — | 0.57% | -0.00pp | ₹25 cr |
| — | ADITYA BIRLA CAPITAL LTD INE860H07JC8 | CRISIL-AAA | 2,500 | — | 0.57% | +0.00pp | ₹24.98 cr |
| New | MINDSPACE BUSINESS PARKS REIT INE0CCU08015 | ICRA-AAA | 2,500 | — | 0.57% | — | ₹24.97 cr |
| — | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | CRISIL-AAA | 2,500 | — | 0.57% | +0.00pp | ₹24.97 cr |
| — | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 IN2120250484 | SOV | 25,00,00,000 | — | 0.57% | -0.00pp | ₹24.87 cr |
| — | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | CRISIL-AAA | 2,500 | — | 0.57% | +0.00pp | ₹24.85 cr |
| — | MUTHOOT FINANCE LTD INE414G07JQ6 | CRISIL-AA+ | 2,500 | — | 0.57% | +0.00pp | ₹24.84 cr |
| — | POONAWALLA FINCORP LTD. INE511C07920 | CRISIL-AAA | 2,500 | — | 0.56% | +0.00pp | ₹24.76 cr |
| — | AXIS FINANCE LTD INE891K07AG7 | CRISIL-AAA | 2,500 | — | 0.56% | +0.00pp | ₹24.69 cr |
| — | BAJAJ FINANCE LTD. INE296A07TM8 | CRISIL-AAA | 2,500 | — | 0.56% | +0.00pp | ₹24.63 cr |
| — | 6.28% GSEC MAT- 14/07/2032 IN0020250059 | SOV | 25,00,00,000 | — | 0.56% | +0.00pp | ₹24.51 cr |
| — | BAJAJ FINANCE LTD. INE296A07TL0 | CRISIL-AAA | 2,500 | — | 0.56% | -0.00pp | ₹24.4 cr |
| — | 07.23% RAJASTHAN SGS Mat - 23/10/2035 IN2920250247 | SOV | 25,00,00,000 | — | 0.55% | -0.00pp | ₹24.36 cr |
| — | INDIAN BANK - 22/01/2027 INE562A16QG2 | CRISIL-A1+ | 25,00,00,000 | — | 0.55% | +0.01pp | ₹24.36 cr |
| — | CANARA BANK - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 25,00,00,000 | — | 0.55% | +0.01pp | ₹24.33 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | CARE-A1+ | 25,00,00,000 | — | 0.55% | +0.01pp | ₹24.32 cr |
| — | SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 INE556F16BX0 | CARE-A1+ | 25,00,00,000 | — | 0.55% | +0.01pp | ₹24.31 cr |
| — | 6.96% AP SDL MAT - 06/08/2034 IN1020250271 | SOV | 25,00,00,000 | — | 0.55% | -0.00pp | ₹24.14 cr |
| — | ICICI LOMBARD GENERAL INSURANC INE765G01017 | Insurance | 1,53,219 | — | 0.55% | -0.02pp | ₹24.01 cr |
| — | 7.08% A P SGL MAT - 26/03/2037 IN1020240801 | SOV | 25,00,00,000 | — | 0.55% | -0.00pp | ₹23.97 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 46,000 | — | 0.53% | +0.03pp | ₹23.47 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 13,55,429 | — | 0.53% | +0.06pp | ₹23.13 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 1,02,009 | — | 0.46% | +0.06pp | ₹20.25 cr |
| — | 6.99% WB SDL MAT - 29/09/2036 IN3420210145 | SOV | 21,00,00,000 | — | 0.45% | -0.00pp | ₹19.97 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A07165 | ICRA-AA+ | 2,000 | — | 0.45% | +0.00pp | ₹19.84 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08022 | CRISIL-AA | 2,000 | — | 0.45% | +0.00pp | ₹19.82 cr |
| — | CHOLAMANDALAM INVESTMENT & FIN INE121A01024 | Finance | 1,06,338 | — | 0.45% | +0.01pp | ₹19.75 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 8,24,608 | — | 0.44% | -0.04pp | ₹19.45 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 1,53,578 | — | 0.44% | +0.02pp | ₹19.12 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 23,850 | — | 0.43% | +0.01pp | ₹18.97 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 95,304 | — | 0.42% | +0.01pp | ₹18.44 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 1,38,598 | — | 0.41% | +0.01pp | ₹18.12 cr |
| — | TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 1,71,552 | — | 0.41% | -0.01pp | ₹17.8 cr |
| — | PIRAMAL FINANCE LIMITED INE516Y07444 | ICRA-AA+ | 2,36,900 | — | 0.40% | +0.01pp | ₹17.58 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 15,000 | — | 0.39% | -0.01pp | ₹17.18 cr |
| — | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 64,354 | — | 0.39% | -0.01pp | ₹17.08 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | Realty | 89,823 | — | 0.38% | +0.01pp | ₹16.78 cr |
| Reduced | 7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | SOV | 16,13,50,000 | -32,21,50,000 | 0.37% | -0.73pp | ₹16.16 cr |
| — | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,93,164 | — | 0.36% | -0.00pp | ₹15.93 cr |
| — | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 1,05,054 | — | 0.35% | +0.02pp | ₹15.54 cr |
| — | NTPC LTD. INE733E01010 | Power | 4,56,573 | — | 0.34% | -0.02pp | ₹14.95 cr |
| — | AVENUE SUPERMARTS LTD. INE192R01011 | Retailing | 36,976 | — | 0.33% | +0.00pp | ₹14.42 cr |
| — | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 1,59,023 | — | 0.33% | -0.06pp | ₹14.33 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 1,53,473 | — | 0.32% | -0.04pp | ₹14.11 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 57,697 | — | 0.32% | +0.01pp | ₹13.84 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 3,30,887 | — | 0.31% | +0.02pp | ₹13.71 cr |
| — | UNITED FOODBRANDS LTD INE382M01027 | Leisure Services | 1,88,137 | — | 0.31% | +0.01pp | ₹13.69 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 89,839 | — | 0.31% | +0.02pp | ₹13.68 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 72,817 | — | 0.31% | +0.05pp | ₹13.65 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 5,15,446 | — | 0.31% | -0.02pp | ₹13.58 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,74,036 | — | 0.30% | -0.00pp | ₹13.36 cr |
| — | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 1,05,556 | — | 0.30% | -0.00pp | ₹13.13 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08055 | CRISIL-AA | 1,250 | — | 0.28% | +0.00pp | ₹12.37 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08063 | CRISIL-AA | 1,250 | — | 0.28% | +0.00pp | ₹12.35 cr |
| — | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 INE16J715027 | IND-AAA(SO) | 25 | — | 0.27% | -0.05pp | ₹11.96 cr |
| — | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 2,88,050 | — | 0.26% | +0.01pp | ₹11.54 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 20,123 | — | 0.25% | +0.00pp | ₹10.97 cr |
| — | P I INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 42,808 | — | 0.23% | -0.04pp | ₹10.15 cr |
| — | INVIT - INDUS INFRA TRUST INE0NHL23019 | - | 6,92,041 | — | 0.21% | +0.00pp | ₹9.24 cr |
| — | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 2,29,009 | — | 0.21% | -0.00pp | ₹9.2 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 2,15,694 | — | 0.18% | +0.00pp | ₹7.94 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 52,866 | — | 0.18% | -0.02pp | ₹7.74 cr |
| — | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 2,48,848 | — | 0.14% | -0.01pp | ₹6.16 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 20,693 | — | 0.13% | -0.01pp | ₹5.92 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 71,370 | — | 0.13% | -0.01pp | ₹5.85 cr |
| — | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 2,80,043 | — | 0.12% | -0.00pp | ₹5.16 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 1,56,470 | — | 0.12% | +0.00pp | ₹5.07 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08048 | CRISIL-AA | 500 | — | 0.11% | +0.00pp | ₹4.95 cr |
| — | GODREJ SEEDS AND GENETICS LIMITED INE316Z08014 | CRISIL-AA | 500 | — | 0.11% | +0.00pp | ₹4.93 cr |
| — | Nifty 10 yr Benchmark G-Sec ETF INF789F1AZF3 | - | 17,65,000 | — | 0.11% | +0.00pp | ₹4.73 cr |
| — | Nifty 5 yr Benchmark G-Sec ETF INF789F1AZE6 | - | 7,05,000 | — | 0.11% | +0.00pp | ₹4.71 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 68,667 | — | 0.10% | -0.00pp | ₹4.42 cr |
| — | BHARAT COKING COAL LIMITED INE05XR01022 | Consumable Fuels | 13,07,145 | — | 0.10% | +0.00pp | ₹4.41 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 6,35,460 | — | 0.10% | -0.00pp | ₹4.39 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 1,00,000 | — | 0.10% | -0.00pp | ₹4.35 cr |
| — | TRENT LIMITED INE849A01020 | Retailing | 14,404 | — | 0.09% | -0.00pp | ₹4.15 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 1,75,000 | — | 0.09% | -0.00pp | ₹4.06 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 75,000 | — | 0.09% | -0.00pp | ₹3.84 cr |
| — | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027 | Commercial Services & Supplies | 1,21,395 | — | 0.06% | -0.00pp | ₹2.8 cr |
| — | INVIT - ROADSTAR INFRA INVESTMENT TRUST INE0JEI23010 | - | 4,00,000 | — | 0.06% | +0.00pp | ₹2.48 cr |
| — | 7.34% ANDHRA SGS MAT - 26/06/2035 IN1020240330 | SOV | 2,38,90,000 | — | 0.05% | -0.00pp | ₹2.34 cr |
| — | 7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | SOV | 2,00,00,000 | — | 0.04% | -0.00pp | ₹1.97 cr |
| — | 07.26% TAMIL NADU SGS Mat - 24/09/2035 IN3120250300 | SOV | 1,50,00,000 | — | 0.03% | -0.00pp | ₹1.47 cr |
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 3,421 | — | 0.03% | -0.00pp | ₹1.12 cr |
| — | 7.19% MAHARASHTRA SDL-27/02/2040 IN2220240476 | SOV | 70,90,000 | — | 0.02% | — | ₹0.68 cr |
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 23,05,000 | — | 0.01% | — | ₹0.23 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,565 | — | 0.00% | +0.00pp | ₹0.07 cr |
| — | HANUMAN TEA COMPANY LIMITED INE363C01010 | Not Applicable | 1,69,140 | — | 0.00% | — | ₹0 cr |
| — | YES BANK LTD. BASEL3AT1 INE528G08352 | ICRA-D | 950 | — | 0.00% | — | ₹0 cr |
| Exited | 6.68% GSEC MAT- 07/07/2040 IN0020250042 | SOV | — | -1,00,00,00,000 | — | -2.19pp | — |
| Exited | 7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | SOV | — | -50,00,00,000 | — | -1.13pp | — |
| Exited | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | SOV | — | -16,66,00,000 | — | -0.38pp | — |
Cash & other
| EQ - GSPL Transmission Limited | 0.03% | ₹1.24 cr |
| EQ - WILLARD STORAGE BATTERY LTD. | 0.00% | ₹0 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.52 cr |
| NET CURRENT ASSETS | 12.89% | ₹566 cr |