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Detailed Portfolio
Tata Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD.18.8515146477732111.9159
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.11.598644985911299.3730
Domestic EquitiesTECH MAHINDRA LTD.8.932071459331000.6450
Domestic EquitiesWIPRO LTD.7.005632787324784.8302
Domestic EquitiesETERNAL LTD.6.381921965000714.9608
Domestic EquitiesHCL TECHNOLOGIES LTD.6.16204983886690.3180
Domestic EquitiesLTIMINDTREE LTD.4.5488988062509.5930
Domestic EquitiesPB FINTECH LTD.4.05572669524454.3530
Domestic EquitiesPERSISTENT SYSTEMS LTD.3.2681759192366.1203
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.2.971110123112332.8479
Domestic EquitiesBHARTI AIRTEL LTD.2.46341469200275.9745
Domestic EquitiesCYIENT LTD.1.89791855043212.6250
Domestic EquitiesSONATA SOFTWARE LTD.1.61445225514180.8550
Domestic EquitiesMASTEK LTD.1.3330680894149.3337
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.1.22851546917137.6292
Domestic EquitiesCARTRADE TECH LTD.1.2249560070137.2228
Domestic EquitiesSWIGGY LTD.1.17413109930131.5345
Domestic EquitiesMPHASIS LTD.1.1072467230124.0402
Domestic EquitiesZENSAR TECHNOLOGIES LTD.1.09071601303122.1954
Domestic EquitiesCOFORGE LTD.1.0651750000119.3250
Domestic EquitiesBIRLASOFT LTD.1.01683227364113.9098
Domestic EquitiesINFO EDGE (INDIA) LTD.0.9924849150111.1792
Domestic EquitiesAFFLE 3I LTD.0.9840565974110.2348
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.875426880398.0728
Domestic EquitiesTATA COMMUNICATIONS LTD.0.866560170097.0723
Domestic EquitiesECLERX SERVICES LTD.0.861924043796.5523
Domestic EquitiesABB INDIA LTD.0.757116363884.8185
Domestic EquitiesDELHIVERY LTD.0.6829170000076.5085
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6364268817271.2903
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD.0.571399259863.9978
Domestic EquitiesTBO TEK LTD.0.549940394961.6063
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.447074682750.0748
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD.0.386110515443.2593
Domestic EquitiesREDINGTON (INDIA) LTD.0.3499138304039.1995
Domestic EquitiesKPIT TECHNOLOGIES LTD.0.324733140036.3778
Domestic EquitiesYATRA ONLINE LTD0.2145172150024.0321
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD.0.114342500012.8095
Total 98.6057 11046.6880
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7177 80.4041
Cash & Cash Equivalents and Net AssetsA) REPO0.6766 75.7957
Total 1.3943 156.1998
 

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