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Detailed Portfolio
Tata Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD.18.9988144618191880.1811
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.13.362950141441322.4303
Domestic EquitiesTECH MAHINDRA LTD.8.38446110933829.7425
Domestic EquitiesWIPRO LTD.6.658032787324658.8941
Domestic EquitiesETERNAL LTD.4.827019395000477.6989
Domestic EquitiesHCL TECHNOLOGIES LTD.4.34933098559430.4208
Domestic EquitiesBHARTI AIRTEL LTD.4.30922269200426.4508
Domestic EquitiesPB FINTECH LTD.3.99662669524395.5167
Domestic EquitiesPERSISTENT SYSTEMS LTD.3.2826686374324.8608
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.2.180410123112215.7741
Domestic EquitiesCYIENT LTD.1.71461855043169.6808
Domestic EquitiesSWIGGY LTD.1.52284994082150.6964
Domestic EquitiesLTIMINDTREE LTD.1.4691325830145.3853
Domestic EquitiesSONATA SOFTWARE LTD.1.41625225514140.1483
Domestic EquitiesBIRLASOFT LTD.1.18122996475116.8925
Domestic EquitiesMPHASIS LTD.1.1713504730115.9112
Domestic EquitiesMASTEK LTD.1.0903680894107.8945
Domestic EquitiesCARTRADE TECH LTD.1.0193560070100.8686
Domestic EquitiesTATA COMMUNICATIONS LTD.0.971360170096.1216
Domestic EquitiesZENSAR TECHNOLOGIES LTD.0.9138160130390.4336
Domestic EquitiesTBO TEK LTD.0.884471402287.5248
Domestic EquitiesECLERX SERVICES LTD.0.767123929175.9127
Domestic EquitiesAFFLE 3I LTD.0.757754444274.9806
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.717218380370.9737
Domestic EquitiesCOFORGE LTD.0.539245000053.3610
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.0.53633500053.0740
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD.0.530999259852.5432
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.4972288817249.2029
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.4791290010047.4137
Domestic EquitiesONE 97 COMMUNICATIONS LTD.0.453740883644.9025
Domestic EquitiesAMAGI MEDIA LABS LIMITED.0.4277110802542.3266
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.393282182738.9135
Domestic EquitiesREDINGTON (INDIA) LTD.0.3919138304038.7874
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.384074691737.9994
Domestic EquitiesDELHIVERY LTD.0.379586663537.5600
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD.0.373210515436.9343
Domestic EquitiesPINE LABS LIMITED.0.3660190441236.2238
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.0.33303130032.9526
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD.0.293140000029.0080
Domestic EquitiesKPIT TECHNOLOGIES LTD.0.258233140025.5543
Domestic EquitiesCUMMINS INDIA LTD.0.22494544322.2593
Domestic EquitiesTHERMAX LTD.0.20436484520.2174
Domestic EquitiesYATRA ONLINE LTD0.1464122150014.4870
Domestic EquitiesMEESHO LTD.0.109267567510.8101
Domestic EquitiesPHYSICSWALLAH LIMITED0.100311467599.9275
Total 93.3667 9239.8532
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.4130 436.7285
Cash & Cash Equivalents and Net AssetsA) REPO2.2202 219.7196
Total 6.6333 656.4481
 

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