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Detailed Portfolio
Tata Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD.19.2061146477732346.2803
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.12.748644985911557.4122
Domestic EquitiesTECH MAHINDRA LTD.9.868171459331205.5189
Domestic EquitiesWIPRO LTD.7.138632787324872.0772
Domestic EquitiesHCL TECHNOLOGIES LTD.7.05224983886861.5145
Domestic EquitiesETERNAL LTD.6.285129067000767.8048
Domestic EquitiesLTIMINDTREE LTD.4.3004988062525.3526
Domestic EquitiesPERSISTENT SYSTEMS LTD.3.7545759192458.6658
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.3.104610123112379.2624
Domestic EquitiesBHARTI AIRTEL LTD.2.41691469200295.2504
Domestic EquitiesPB FINTECH LTD.2.08951399524255.2592
Domestic EquitiesBSE LTD.1.9641866167239.9369
Domestic EquitiesCYIENT LTD.1.95671855043239.0408
Domestic EquitiesSONATA SOFTWARE LTD.1.75405225514214.2722
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.1.48381546917181.2677
Domestic EquitiesMASTEK LTD.1.1470574123140.1262
Domestic EquitiesZENSAR TECHNOLOGIES LTD.1.09741591078134.0563
Domestic EquitiesBIRLASOFT LTD.1.08053044844131.9940
Domestic EquitiesINFO EDGE (INDIA) LTD.1.0345849150126.3790
Domestic EquitiesABB INDIA LTD.1.0232205572124.9981
Domestic EquitiesTATA COMMUNICATIONS LTD.0.8327601700101.7234
Domestic EquitiesAFFLE 3I LTD.0.745945597491.1173
Domestic EquitiesECLERX SERVICES LTD.0.691624131884.4903
Domestic EquitiesSIEMENS LTD.0.547520569466.8814
Domestic EquitiesDELHIVERY LTD.0.5327170000065.0760
Domestic EquitiesCARTRADE TECH LTD.0.529138007064.6385
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.501120569461.2125
Domestic EquitiesSWIGGY LTD.0.4949150993060.4576
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.406026880349.5995
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.3870268817247.2823
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD.0.378910515446.2898
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD.0.371799259845.4114
Domestic EquitiesREDINGTON (INDIA) LTD.0.3683138304044.9972
Domestic EquitiesKPIT TECHNOLOGIES LTD.0.341533140041.7133
Domestic EquitiesTBO TEK LTD.0.249121739230.4284
Domestic EquitiesMPHASIS LTD.0.18347873022.4018
Domestic EquitiesYATRA ONLINE LTD0.1399200000017.0920
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD.0.128942500015.7441
Total 98.3360 12013.0263
Cash & Cash Equivalents and Net AssetsA) REPO1.0465 127.8441
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6175 75.4376
Total 1.6640 203.2817
 

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