Axis Children's Gift Fund

AXISCGF

Monthly Portfolio Statement as on February 29, 2024

Name of the Instrument ISIN Industry / Rating Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021 Banks 383,144
L05
HD HDFC Bank Limited INE040A01034 Banks 256,980
FB0
RIN Reliance Industries Limited INE002A01018 Petroleum Products 118,165
3
D01
TC Tata Consultancy Services Limited INE467B01029 IT - Software 79,232
SL0
INF Infosys Limited INE009A01021 IT - Software 175,904
1
S02
PII PI Industries Limited INE603J01030 Fertilizers & Agrochemicals 55,692
N03
LA Larsen & Toubro Limited INE018A01030 Construction 55,924
RS
BA Bajaj Finance Limited INE296A01024 Finance 26,878
02
FL0
AV Avenue Supermarts Limited INE192R01011 Retailing 36,763
2
SP0
KO Kotak Mahindra Bank Limited INE237A01028 Banks 82,244
1
MA Mahindra & Mahindra Limited
MA INE101A01026 Automobiles 71,000
02
HI0 Brigade Enterprises Limited
BRI INE791I01019 Realty 135,082
2
G01
FR Fortis Healthcare Limited INE061F01013 Healthcare Services 309,366
HL0
BF Bajaj Finserv Limited INE918I01026 Finance 75,000
1
SL0
SA Sansera Engineering Limited INE953O01021 Auto Components 115,834
2
NE
AP Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services 19,434
01
OL0 MTAR Technologies Limited
MT INE864I01014 Aerospace & Defense 59,976
2
AR Divi's Laboratories Limited
DIV INE361B01024 Pharmaceuticals & Biotechnology 31,120
01
I02
NE Nestle India Limited INE239A01024 Food Products 40,960
ST0
UL UltraTech Cement Limited INE481G01011 Cement & Cement Products 10,000
2
CC
NE Neogen Chemicals Limited INE136S01016 Chemicals & Petrochemicals 74,042
01
CH Sun Pharmaceutical Industries Limited
SPI INE044A01036 Pharmaceuticals & Biotechnology 60,409
01
L03
TEL Tata Motors Limited INE155A01022 Automobiles 100,000
C03
MII UNO Minda Limited INE405E01023 Auto Components 141,012
L02
ZM Zomato Limited INE758T01015 Retailing 568,357
PL0
MO Samvardhana Motherson International Limited INE775A01035 Auto Components 788,691
1
SU
SH Shree Cement Limited INE070A01015 Cement & Cement Products 3,673
03
CE Cholamandalam Investment and Finance Company Ltd
CH INE121A01024 Finance 75,000
01
OL0 Clean Science and Technology Limited
CS INE227W01023 Chemicals & Petrochemicals 52,661
2
TL0
BKI Bank of India INE084A01016 Banks 560,000
1
N01
MS Motherson Sumi Wiring India Limited INE0FS801015 Auto Components 1,033,695
UW
VE Vedant Fashions Limited INE825V01034 Retailing 68,906
01
DF0 Cholamandalam Investment and Finance Company Ltd (CCD)
CH INE121A08PJ0 Finance 750
1
OL0 JB Chemicals & Pharmaceuticals Limited
JBC INE572A01036 Pharmaceuticals & Biotechnology 40,580
6A
H03
HL Hindustan Unilever Limited INE030A01027 Diversified FMCG 25,000
EL0
MA Maruti Suzuki India Limited INE585B01010 Automobiles 5,000
2
UD
LTI LTIMindtree Limited INE214T01019 IT - Software 10,000
01
L01
RE Jio Financial Services Limited INE758E01017 Finance 148,165
LS0 Doms Industries Limited
DO INE321T01012 Household Products 29,017
1
MS Sumitomo Chemical India Limited
SU INE258G01013 Fertilizers & Agrochemicals 112,862
01
MI0
FS FSN E-Commerce Ventures Limited INE388Y01029 Retailing 267,684
NE
BH Bharat Electronics Limited INE263A01024 Aerospace & Defense 200,000
01
EL0
TA Honeywell Automation India Limited INE671A01010 Industrial Manufacturing 1,063
2
HO Can Fin Homes Limited
CA INE477A01020 Finance 50,000
01
NH
SU Sudarshan Chemical Industries Limited INE659A01023 Chemicals & Petrochemicals 61,836
02
CH
VID Vijaya Diagnostic Centre Limited INE043W01024 Healthcare Services 51,619
02
I01
HK Privi Speciality Chemicals Limited INE959A01019 Chemicals & Petrochemicals 25,750
FIN
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019 Insurance 50,000
01
01
AS Asian Paints Limited INE021A01026 Consumer Durables 5,000
PA0 Union Bank of India
UN INE692A01016 Banks 93,462
2
BI0 Sub Total
1
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
SB State Bank of India March 2024 Future 157,500
AIM
TIS Tata Steel Limited March 2024 Future 550,000
AR
CM Sub Total
24
AR
Total
24
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
GOI 7.18% Government of India (24/07/2037) IN0020230077 Sovereign 5,500,000
519
GOI 7.38% Government of India (20/06/2027) IN0020220037 Sovereign 3,500,000
6
448
GOI 7.25% Government of India (12/06/2063) IN0020230044 Sovereign 1,500,000
5
513 7.26% Government of India (22/08/2032)
GOI IN0020220060 Sovereign 1,500,000
7
458
HD 7.99% HDFC Bank Limited (11/07/2024) ** INE040A08609 CRISIL AAA 125
4
FB8
GOI 7.3% Government of India (19/06/2053) IN0020230051 Sovereign 1,000,000
80
515
MA 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) INE153A08170 IND AAA(CE) 1,000
2
HT3
BH 9% Bharti Telecom Limited (04/12/2028) INE403D08199 CRISIL AA+ 1,000
6
AT6 7.64% Power Finance Corporation Limited (22/02/2033) **
PO INE134E08MA1 CRISIL AAA 1,000
8
WF 6.59% Summit Digitel Infrastructure Limited (16/06/2026)
SU INE507T07062 CRISIL AAA 50
498
MM
GOI 6.1% Government of India (12/07/2031) IN0020210095 Sovereign 500,000
21
352
GOI 6.19% Government of India (16/09/2034) IN0020200096 Sovereign 500,000
8
248
GOI 7.57% Government of India (17/06/2033) IN0020190065 Sovereign 300,000
4
224
GOI 7.59% Government of India (11/01/2026) IN0020150093 Sovereign 50,000
9
143 Sub Total
0
(b) Privately placed / Unlisted
Sub Total
Total
Money Market Instruments
Treasury Bill
TBI 364 Days Tbill (MD 25/04/2024) IN002023Z059 Sovereign 1,000,000
L21 Sub Total
96
Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL

CCD - Compulsory Convertible Debenture

** Thinly Traded / Non Traded Security
#YTM as provided by valuation agencies for debt component
~ YTM as on February 29, 2024
^ YTC represents Yield to Call provided by valuation agencies as on February 29, 2024. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond)
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Benchmark Name - NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

Scheme Risk-O-Meter Benchmark Risk-O-Meter
Market/Fair Value % to Net null
YTM~ YTC^
(Rs. in Lakhs) Assets

4,031.44 5.10%
3,606.46 4.56%
3,452.31 4.37%
3,244.63 4.10%
2,944.46 3.72%
2,045.40 2.59%
1,944.79 2.46%
1,745.82 2.21%
1,440.71 1.82%
1,389.47 1.76%
1,372.00 1.74%
1,352.10 1.71%
1,262.21 1.60%
1,195.35 1.51%
1,188.69 1.50%
1,185.78 1.50%
1,149.20 1.45%
1,085.71 1.37%
1,063.40 1.34%
989.24 1.25%
979.21 1.24%
953.22 1.21%
950.20 1.20%
944.22 1.19%
940.35 1.19%
940.12 1.19%
936.78 1.18%
816.90 1.03%
744.31 0.94%
736.12 0.93%
725.14 0.92%
709.15 0.90%
688.26 0.87% 8.5450%#
633.80 0.80%
603.08 0.76%
564.42 0.71%
530.09 0.67%
459.31 0.58%
439.33 0.56%
422.27 0.53%
 420.00 0.53%
410.20 0.52%
403.20 0.51%
387.23 0.49%
363.56 0.46%
332.68 0.42%
302.67 0.38%
266.33 0.34%
141.10 0.18%
136.73 0.17%
55,569.13 70.28%
NIL NIL
NIL NIL
55,569.13 70.28%

1,187.94 1.50%
780.18 0.99%
1,968.12 2.49%
1,968.12 2.49%

5,522.64 6.98% 7.26%

3,531.64 4.47% 7.19%
1,517.91 1.92% 7.29%
1,513.87 1.91% 7.24%
1,248.19 1.58% 7.99%
1,017.12 1.29% 7.29%
1,012.15 1.28% 7.76%
1,008.72 1.28% 8.75%
1,007.58 1.27% 7.52%
485.30 0.61% 8.25%
471.81 0.60% 7.22%
466.15 0.59% 7.24%
309.38 0.39% 7.23%
50.47 0.06% 7.16%
19,162.91 24.24%
NIL NIL
NIL NIL
19,162.91 24.24%

989.78 1.25% 6.85%

989.78 1.25%
989.78 1.25%

3,148.04 3.98% 6.69%

3,148.04 3.98%
 3,148.04 3.98%
(1,767.49) (2.24)%
79,070.49 100.00%

Bond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.