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Detailed Portfolio
Tata Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD.18.4108134618192209.0845
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.11.752545141441410.1734
Domestic EquitiesTECH MAHINDRA LTD.10.330271109331239.5067
Domestic EquitiesWIPRO LTD.6.473432787324776.7317
Domestic EquitiesHCL TECHNOLOGIES LTD.4.92323483886590.7277
Domestic EquitiesETERNAL LTD.4.422519395000530.6472
Domestic EquitiesPERSISTENT SYSTEMS LTD.4.0699809192488.3474
Domestic EquitiesPB FINTECH LTD.3.68092669524441.6727
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.2.698510123112323.7877
Domestic EquitiesBHARTI AIRTEL LTD.2.57461569200308.9284
Domestic EquitiesLTIMINDTREE LTD.1.8805377673225.6407
Domestic EquitiesCYIENT LTD.1.75951855043211.1224
Domestic EquitiesSONATA SOFTWARE LTD.1.38185225514165.8056
Domestic EquitiesSWIGGY LTD.1.28924994082154.6917
Domestic EquitiesCARTRADE TECH LTD.1.2366560070148.3793
Domestic EquitiesMASTEK LTD.1.1639680894139.6582
Domestic EquitiesMPHASIS LTD.1.1606504730139.2550
Domestic EquitiesBIRLASOFT LTD.1.12443227364134.9200
Domestic EquitiesCOFORGE LTD.1.0337750000124.0350
Domestic EquitiesECLERX SERVICES LTD.0.9320240437111.8321
Domestic EquitiesZENSAR TECHNOLOGIES LTD.0.86771601303104.1167
Domestic EquitiesTBO TEK LTD.0.828571402299.4061
Domestic EquitiesTATA COMMUNICATIONS LTD.0.787560170094.4970
Domestic EquitiesAFFLE 3I LTD.0.769959705692.3765
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.7503154691790.0306
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.704526880384.5305
Domestic EquitiesDELHIVERY LTD.0.5992170000071.9015
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD.0.506499259860.7569
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.4983288817259.7852
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.434274682752.0949
Domestic EquitiesONE 97 COMMUNICATIONS LTD.0.387640883646.5051
Domestic EquitiesPINE LABS LIMITED.0.3620190441243.4415
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.3541240010042.4914
Domestic EquitiesAMAGI MEDIA LABS LIMITED.0.3386110802540.6313
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD.0.326310515439.1467
Domestic EquitiesREDINGTON (INDIA) LTD.0.3129138304037.5426
Domestic EquitiesKPIT TECHNOLOGIES LTD.0.287833140034.5286
Domestic EquitiesYATRA ONLINE LTD0.1506122150018.0648
Domestic EquitiesPHYSICSWALLAH LIMITED0.1142114675913.6980
Domestic EquitiesMEESHO LTD.0.098167567511.7669
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD.0.06644250007.9688
Total 91.8438 11020.2290
Cash & Cash Equivalents and Net AssetsB) REPO6.6177 794.0534
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9052 108.6102
Cash & Cash Equivalents and Net Assets(A) TREPS0.6333 75.9901
Total 8.1562 978.6537
 

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