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Detailed Portfolio
Tata Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD15.7322144618191446.7604
Domestic EquitiesTATA CONSULTANCY SERVICES LTD10.85574914144998.3084
Domestic EquitiesTECH MAHINDRA LTD9.33446110933858.4028
Domestic EquitiesETERNAL LTD6.156021395000566.1117
Domestic EquitiesBHARTI AIRTEL LTD5.37552669200494.3358
Domestic EquitiesPB FINTECH LTD3.98632250914366.5839
Domestic EquitiesHCL TECHNOLOGIES LTD3.61133098559332.1036
Domestic EquitiesWIPRO LTD3.297517796766303.2391
Domestic EquitiesPERSISTENT SYSTEMS LTD2.8041596031257.8728
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.87317540028172.2519
Domestic EquitiesCYIENT LTD1.75891855043161.7505
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.6805129651154.5440
Domestic EquitiesCARTRADE TECH LTD1.6401560070150.8269
Domestic EquitiesSONATA SOFTWARE LTD1.52095225514139.8609
Domestic EquitiesSWIGGY LTD1.29984994082119.5334
Domestic EquitiesMPHASIS LTD1.1864504730109.1024
Domestic EquitiesTATA COMMUNICATIONS LTD1.1304527514103.9519
Domestic EquitiesTBO TEK LTD1.1101714022102.0837
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.053964986596.9209
Domestic EquitiesMASTEK LTD1.008358089492.7223
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.970599259889.2494
Domestic EquitiesBIRLASOFT LTD0.9329299647585.7891
Domestic EquitiesDELHIVERY LTD0.8555166663578.6735
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.838316987577.0927
Domestic EquitiesLTM LTD0.811121083074.5917
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.748726833868.8555
Domestic EquitiesCOFORGE LTD0.717245000065.9565
Domestic EquitiesTHERMAX LTD0.704712560764.8069
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.6991151171064.2930
Domestic EquitiesCUMMINS INDIA LTD0.685311134963.0180
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.647162500059.5094
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.6372290010058.6023
Domestic EquitiesAFFLE 3I LTD0.631840928658.0981
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6176288817256.7959
Domestic EquitiesECLERX SERVICES LTD0.597541473554.9482
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.5683101508852.2618
Domestic EquitiesAMAGI MEDIA LABS LTD0.522085629447.9996
Domestic EquitiesINFO EDGE (INDIA) LTD0.513948324047.2609
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.507540883646.6686
Domestic EquitiesPINE LABS LTD0.4429259841240.7327
Domestic EquitiesREDINGTON (INDIA) LTD0.4154138304038.1968
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.359010515433.0163
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD0.329264191730.2696
Domestic EquitiesHITACHI ENERGY INDIA LTD0.3142827528.8963
Domestic EquitiesGE VERNOVA T&D INDIA LTD0.28375276226.0855
Domestic EquitiesABB INDIA LTD0.26763500024.6085
Domestic EquitiesKPIT TECHNOLOGIES LTD0.242033140022.2552
Domestic EquitiesYATRA ONLINE LTD0.1496122150013.7578
Domestic EquitiesMEESHO LTD0.141467567513.0000
Domestic EquitiesPHYSICSWALLAH LTD0.134599658712.3706
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.12023000011.0499
Total 92.8212 8535.9776
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.4116 405.7014
Cash & Cash Equivalents and Net AssetsF) REPO2.7672 254.4737
Total 7.1788 660.1751
 
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